Commercial Metals Co
CMC- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000022444
In the last 90 days, Commercial Metals Co insiders filed 2 open-market purchases and 0 sales; 524 institutions reported holding it in 13F filings for Q2 2026, worth $6.49B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Commercial Metals Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- −6 vs. Q1 2021
- Shares held
- 106.6M
- −1.75M (−1.6%) vs. Q1 2021
- Total value
- $3.28B
- −$65.1M (−1.9%) vs. Q1 2021
- New holders
- 26
- 85 more added
- Sold out
- 32
- 120 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 524 | $6.49B |
| Q1 2026 | 506 | $6.33B |
| Q4 2025 | 471 | $7.08B |
| Q3 2025 | 425 | $5.85B |
| Q2 2025 | 402 | $5.06B |
| Q1 2025 | 392 | $4.79B |
| Q4 2024 | 434 | $5.12B |
| Q3 2024 | 421 | $5.51B |
| Q2 2024 | 423 | $5.61B |
| Q1 2024 | 424 | $5.85B |
| Q4 2023 | 433 | $5.04B |
| Q3 2023 | 455 | $4.92B |
| Q2 2023 | 431 | $5.21B |
| Q1 2023 | 410 | $4.84B |
| Q4 2022 | 401 | $4.83B |
| Q3 2022 | 339 | $3.61B |
| Q2 2022 | 348 | $3.48B |
| Q1 2022 | 361 | $4.35B |
| Q4 2021 | 313 | $3.75B |
| Q3 2021 | 278 | $3.18B |
| Q2 2021 | 267 | $3.28B |
| Q1 2021 | 274 | $3.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 142,930 | $4.39M | 0.97% | −23,840−14.3% | Reduced |
| Barclays PLC | 144,994 | $4.46M | 0.00% | −18,288−11.2% | Reduced |
| Victory Capital Management Inc | 145,051 | $4.46M | 0.00% | −15,600−9.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 149,490 | $4.59M | 0.01% | −3,400−2.2% | Reduced |
| NFJ Investment Group, LLC | 153,977 | $4.73M | 0.09% | −46,052−23.0% | Reduced |
| Retirement Systems of Alabama | 156,996 | $4.82M | 0.02% | +280+0.2% | Added |
| California State Teachers Retirement System | 166,796 | $5.12M | 0.01% | −13,965−7.7% | Reduced |
| First Trust Advisors LP | 173,654 | $5.33M | 0.01% | +143,024+466.9% | Added |
| New York State Teachers Retirement System | 174,230 | $5.35M | 0.01% | −8,737−4.8% | Reduced |
| First Dallas Securities Inc. | 179,064 | $5.50M | 3.61% | −14,118−7.3% | Reduced |
| Highline Capital Management, L.P. | 195,935 | $6.02M | 5.20% | −19,265−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 196,148 | $6.03M | 0.00% | −2,222−1.1% | Reduced |
| Legal & General Group Plc | 210,467 | $6.47M | 0.00% | −42,639−16.8% | Reduced |
| New York State Common Retirement Fund | 216,678 | $6.66M | 0.01% | −2,531−1.2% | Reduced |
| Prudential Financial Inc | 232,213 | $7.13M | 0.01% | −11,982−4.9% | Reduced |
| Swiss National Bank | 264,700 | $8.13M | 0.01% | −9,600−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 277,097 | $8.51M | 0.08% | −2,339−0.8% | Reduced |
| American International Group, Inc. | 279,881 | $8.60M | 0.03% | −5,601−2.0% | Reduced |
| Citadel Advisors LLC | 280,679 | $8.62M | 0.01% | +236,301+532.5% | Added |
| Nordea Investment Management AB | 292,192 | $8.98M | 0.01% | +25,604+9.6% | Added |
| Wetherby Asset Management Inc | 317,225 | $9.74M | 0.60% | +40,507+14.6% | Added |
| American Century Companies Inc | 333,709 | $10.3M | 0.01% | +73,661+28.3% | Added |
| Russell Investments Group, Ltd. | 334,316 | $10.3M | 0.02% | −210,607−38.6% | Reduced |
| LSV Asset Management | 335,800 | $10.3M | 0.02% | +3,500+1.1% | Added |
| Foundry Partners, LLC | 367,264 | $11.3M | 0.39% | −10,257−2.7% | Reduced |
| Guggenheim Capital LLC | 370,879 | $11.4M | 0.07% | −2,236−0.6% | Reduced |
| AQR Capital Management LLC | 375,814 | $11.5M | 0.02% | −534,650−58.7% | Reduced |
| Rhumbline Advisers | 376,580 | $11.6M | 0.02% | −10,300−2.7% | Reduced |
| Bank of Montreal | 424,175 | $13.1M | 0.01% | +408,067+2,533.3% | Added |
| First Manhattan Co | 455,413 | $14.0M | 0.05% | −10,500−2.3% | Reduced |
| Wells Fargo & Company | 467,861 | $14.4M | 0.00% | −109,761−19.0% | Reduced |
| Hennessy Advisors Inc | 471,800 | $14.5M | 0.80% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 503,562 | $15.5M | 0.04% | +176,080+53.8% | Added |
| Voya Investment Management LLC | 533,771 | $16.4M | 0.03% | −27,368−4.9% | Reduced |
| Brandywine Global Investment Management, LLC | 554,560 | $17.0M | 0.13% | −19,400−3.4% | Reduced |
| Fairholme Capital Management LLC | 558,100 | $17.1M | 1.35% | +558,100 | New |
| Principal Financial Group Inc | 605,197 | $18.6M | 0.01% | +44,834+8.0% | Added |
| Bank of America Corp | 623,607 | $19.2M | 0.00% | −152,992−19.7% | Reduced |
| Palisade Capital Management LLC | 694,873 | $21.3M | 0.48% | −7,374−1.1% | Reduced |
| Snow Capital Management LP | 724,136 | $22.2M | 3.16% | −96,984−11.8% | Reduced |
| Royce & Associates LP | 757,808 | $23.3M | 0.16% | −23,403−3.0% | Reduced |
| Invesco Ltd. | 766,048 | $23.5M | 0.01% | +92,198+13.7% | Added |
| Hodges Capital Management Inc. | 775,922 | $23.8M | 2.67% | −79,203−9.3% | Reduced |
| Clearbridge Investments, LLC | 776,874 | $23.9M | 0.02% | −13,962−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 807,205 | $24.8M | 0.01% | −124,014−13.3% | Reduced |
| Norges Bank | 839,491 | $25.8M | 0.01% | −462,321−35.5% | Reduced |
| Morgan Stanley | 846,328 | $26.0M | 0.00% | +367,685+76.8% | Added |
| Berkley W R Corp | 867,956 | $26.7M | 2.66% | +867,956 | New |
| Charles Schwab Investment Management Inc | 962,256 | $29.6M | 0.01% | +12,816+1.3% | Added |
| Systematic Financial Management LP | 1,019,827 | $31.3M | 0.95% | +98,793+10.7% | Added |
| JPMorgan Chase & Co | 1,026,354 | $31.5M | 0.00% | −450,508−30.5% | Reduced |
| Ameriprise Financial Inc | 1,038,655 | $31.9M | 0.01% | −158,237−13.2% | Reduced |
| Nuveen Asset Management, LLC | 1,054,849 | $32.4M | 0.01% | −309,462−22.7% | Reduced |
| Wasatch Advisors Inc | 1,064,129 | $32.7M | 0.13% | +175,453+19.7% | Added |
| D. E. Shaw & Co., Inc. | 1,210,012 | $37.2M | 0.04% | −229,394−15.9% | Reduced |
| Goldman Sachs Group Inc | 1,456,774 | $44.8M | 0.01% | −398,442−21.5% | Reduced |
| Bank of New York Mellon Corp | 2,145,638 | $65.9M | 0.01% | −106,714−4.7% | Reduced |
| Geode Capital Management, LLC | 2,155,400 | $66.2M | 0.01% | +76,303+3.7% | Added |
| Northern Trust Corp | 2,214,332 | $68.0M | 0.01% | −27,920−1.2% | Reduced |
| Janus Henderson Group PLC | 2,530,435 | $77.7M | 0.03% | −239,986−8.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,696,369 | $113.6M | 0.74% | −159,487−4.1% | Reduced |
| Alliancebernstein L.P. | 5,046,882 | $155.0M | 0.06% | −218,695−4.2% | Reduced |
| State Street Corp | 6,813,598 | $210.1M | 0.01% | +388,750+6.1% | Added |
| Dimensional Fund Advisors LP | 8,059,216 | $247.6M | 0.08% | −320,167−3.8% | Reduced |
| FMR LLC | 10,646,814 | $327.1M | 0.03% | +485,581+4.8% | Added |
| Vanguard Group Inc | 12,985,855 | $398.9M | 0.01% | +386,121+3.1% | Added |
| BlackRock Inc. | 15,151,295 | $465.4M | 0.01% | +64,934+0.4% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −222,314−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −95,168−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −95,155−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −92,936−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,027−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −38,857−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −31,322−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −30,264−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,397−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,181−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,203−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,838−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −8,190−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,912−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,894−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,835−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,284−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −5,687−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Fairpointe Capital LLC | – | – | – | – | Not filed |