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; 523 institutions reported holding it in 13F filings for Q2 2026, worth $6.48B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Commercial Metals Co as of Dec 31, 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
- 313
- +42 vs. Q3 2021
- Shares held
- 103.5M
- −861.7K (−0.8%) vs. Q3 2021
- Total value
- $3.75B
- +$575.0M (+18.1%) vs. Q3 2021
- New holders
- 67
- 99 more added
- Sold out
- 25
- 103 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 523 | $6.48B |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,797,744 | $537.0M | 0.01% | +83,967+0.6% | Added |
| Vanguard Group Inc | 13,084,312 | $474.8M | 0.01% | +148,590+1.1% | Added |
| FMR LLC | 8,852,792 | $321.3M | 0.02% | −1,386,754−13.5% | Reduced |
| Dimensional Fund Advisors LP | 7,577,888 | $275.0M | 0.08% | −439,702−5.5% | Reduced |
| State Street Corp | 6,126,119 | $222.3M | 0.01% | −257,830−4.0% | Reduced |
| Janus Henderson Group PLC | 2,507,435 | $91.0M | 0.04% | +90,806+3.8% | Added |
| Berkley W R Corp | 2,437,504 | $88.5M | 4.88% | +320,000+15.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,381,645 | $86.4M | 0.50% | −649,142−21.4% | Reduced |
| Geode Capital Management, LLC | 2,191,476 | $79.5M | 0.01% | +78,852+3.7% | Added |
| Northern Trust Corp | 2,127,840 | $77.2M | 0.01% | −40,320−1.9% | Reduced |
| Citadel Advisors LLC | 1,935,790 | $70.3M | 0.08% | +591,746+44.0% | Added |
| Fairholme Capital Management LLC | 1,771,500 | $64.3M | 4.20% | +641,300+56.7% | Added |
| Bank of New York Mellon Corp | 1,724,928 | $62.6M | 0.01% | −408,671−19.2% | Reduced |
| Barclays PLC | 1,677,782 | $60.9M | 0.04% | +1,509,113+894.7% | Added |
| Nuveen Asset Management, LLC | 1,381,058 | $50.1M | 0.01% | +403,664+41.3% | Added |
| Goldman Sachs Group Inc | 1,243,133 | $45.1M | 0.01% | −286,342−18.7% | Reduced |
| Hodges Capital Management Inc. | 1,219,378 | $44.3M | 3.21% | −43,454−3.4% | Reduced |
| Millennium Management LLC | 1,189,009 | $43.1M | 0.05% | +249,155+26.5% | Added |
| Norges Bank | 1,141,046 | $41.4M | 0.01% | +184,329+19.3% | Added |
| Ameriprise Financial Inc | 1,099,943 | $40.0M | 0.01% | +155,621+16.5% | Added |
| Alliancebernstein L.P. | 1,089,336 | $39.5M | 0.01% | −2,189,551−66.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,045,062 | $37.9M | 0.05% | −48,307−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 978,012 | $35.5M | 0.01% | +11,316+1.2% | Added |
| JPMorgan Chase & Co | 936,836 | $34.0M | 0.00% | +193,718+26.1% | Added |
| Systematic Financial Management LP | 840,009 | $30.5M | 0.90% | −128,185−13.2% | Reduced |
| Palisade Capital Management LLC | 765,245 | $27.8M | 0.56% | +6,757+0.9% | Added |
| Parametric Portfolio Associates LLC | 732,030 | $26.6M | 0.01% | −16,287−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 724,215 | $26.3M | 0.06% | +127,714+21.4% | Added |
| Clearbridge Investments, LLC | 632,793 | $23.0M | 0.02% | −19,237−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,000 | $21.8M | 0.04% | +600,000 | New |
| Easterly Investment Partners LLC | 575,990 | $20.9M | 1.53% | −72,190−11.1% | Reduced |
| Royce & Associates LP | 573,424 | $20.8M | 0.16% | −59,000−9.3% | Reduced |
| Principal Financial Group Inc | 541,719 | $19.7M | 0.01% | −56,656−9.5% | Reduced |
| Morgan Stanley | 528,669 | $19.2M | 0.00% | +114,944+27.8% | Added |
| American Century Companies Inc | 522,039 | $18.9M | 0.01% | +101,121+24.0% | Added |
| Brandywine Global Investment Management, LLC | 509,312 | $18.5M | 0.13% | 00.0% | Unchanged |
| First Manhattan Co | 488,624 | $17.7M | 0.06% | +33,311+7.3% | Added |
| Invesco Ltd. | 483,706 | $17.6M | 0.00% | −60,357−11.1% | Reduced |
| Wells Fargo & Company | 444,313 | $16.1M | 0.00% | −16,913−3.7% | Reduced |
| Hennessy Advisors Inc | 389,800 | $14.1M | 0.80% | −54,000−12.2% | Reduced |
| Bank of America Corp | 389,654 | $14.1M | 0.00% | −137,629−26.1% | Reduced |
| Rhumbline Advisers | 377,309 | $13.7M | 0.02% | +1,588+0.4% | Added |
| Voya Investment Management LLC | 340,977 | $12.4M | 0.02% | −65,103−16.0% | Reduced |
| Foundry Partners, LLC | 324,448 | $11.8M | 0.42% | −26,095−7.4% | Reduced |
| Wetherby Asset Management Inc | 317,467 | $11.5M | 0.65% | −2,030−0.6% | Reduced |
| LSV Asset Management | 286,200 | $10.4M | 0.02% | −41,900−12.8% | Reduced |
| Nordea Investment Management AB | 286,697 | $10.3M | 0.01% | −2,986−1.0% | Reduced |
| American International Group, Inc. | 266,474 | $9.67M | 0.05% | −5,605−2.1% | Reduced |
| Swiss National Bank | 265,800 | $9.65M | 0.01% | −500−0.2% | Reduced |
| Russell Investments Group, Ltd. | 265,228 | $9.62M | 0.02% | −44,992−14.5% | Reduced |
| Scopus Asset Management, L.P. | 265,000 | $9.62M | 0.28% | +265,000 | New |
| New York State Common Retirement Fund | 264,095 | $9.58M | 0.01% | +250+0.1% | Added |
| Crestline Management, LP | 262,376 | $9.52M | 0.72% | +42,305+19.2% | Added |
| Point72 Asset Management, L.P. | 235,100 | $8.53M | 0.04% | +195,300+490.7% | Added |
| Wellington Management Group LLP | 223,128 | $8.10M | 0.00% | +8,002+3.7% | Added |
| AQR Capital Management LLC | 222,615 | $8.01M | 0.01% | +65,032+41.3% | Added |
| Penserra Capital Management LLC | 196,371 | $7.13M | 0.15% | +196,371 | New |
| Manufacturers Life Insurance Company, The | 193,832 | $7.03M | 0.00% | −3,210−1.6% | Reduced |
| Legal & General Group Plc | 187,331 | $6.80M | 0.00% | +1,532+0.8% | Added |
| Deutsche Bank AG | 186,039 | $6.75M | 0.00% | +109,950+144.5% | Added |
| New York State Teachers Retirement System | 173,873 | $6.31M | 0.01% | −3,433−1.9% | Reduced |
| California State Teachers Retirement System | 168,626 | $6.12M | 0.01% | +3,756+2.3% | Added |
| Balyasny Asset Management LLC | 168,241 | $6.11M | 0.03% | +67,223+66.5% | Added |
| UBS Asset Management Americas Inc | 161,821 | $5.87M | 0.00% | −11,385−6.6% | Reduced |
| Retirement Systems of Alabama | 157,911 | $5.73M | 0.02% | +1,774+1.1% | Added |
| Prudential Financial Inc | 150,153 | $5.45M | 0.01% | −74,452−33.1% | Reduced |
| Natixis | 145,691 | $5.29M | 0.02% | +134,351+1,184.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 143,540 | $5.21M | 0.02% | +200+0.1% | Added |
| UBS Group AG | 141,421 | $5.13M | 0.00% | +124,007+712.1% | Added |
| Guggenheim Capital LLC | 140,415 | $5.10M | 0.03% | −38,706−21.6% | Reduced |
| First Trust Advisors LP | 140,193 | $5.09M | 0.00% | −15,050−9.7% | Reduced |
| First Dallas Securities Inc. | 135,424 | $4.92M | 3.22% | −17,682−11.5% | Reduced |
| Wells Trecaso Financial Group, LLC | 128,041 | $4.65M | 2.02% | +2,192+1.7% | Added |
| State Board of Administration of Florida Retirement System | 127,934 | $4.64M | 0.01% | +39,298+44.3% | Added |
| Putnam Investments LLC | 120,300 | $4.37M | 0.01% | +3,800+3.3% | Added |
| Cubic Asset Management, LLC | 119,262 | $4.33M | 0.98% | +50,737+74.0% | Added |
| Credit Suisse AG | 117,477 | $4.26M | 0.00% | +4,342+3.8% | Added |
| Federated Hermes, Inc. | 114,171 | $4.14M | 0.01% | −2,645−2.3% | Reduced |
| Jade Capital Advisors, LLC | 128,170 | $4.13M | 3.13% | +60,000+88.0% | Added |
| BNP Paribas Arbitrage, SA | 112,208 | $4.07M | 0.01% | +82,228+274.3% | Added |
| Squarepoint Ops LLC | 112,031 | $4.07M | 0.02% | +61,778+122.9% | Added |
| Jacobs Levy Equity Management, Inc | 108,191 | $3.93M | 0.03% | +108,191 | New |
| Mutual of America Capital Management LLC | 107,863 | $3.91M | 0.04% | +1,539+1.4% | Added |
| Van Eck Associates Corp | 105,651 | $3.83M | 0.01% | −12,885−10.9% | Reduced |
| Artemis Investment Management LLP | 102,387 | $3.71M | 0.03% | +102,387 | New |
| MetLife Investment Management | 99,604 | $3.61M | 0.03% | −2,293−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 98,039 | $3.56M | 0.00% | +85,557+685.4% | Added |
| Walthausen & Co., LLC | 95,422 | $3.46M | 0.91% | −17,620−15.6% | Reduced |
| Royal Bank of Canada | 93,153 | $3.38M | 0.00% | +20,374+28.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,798 | $3.22M | 0.02% | +88,798 | New |
| Texas Permanent School Fund | 87,323 | $3.17M | 0.04% | −1,879−2.1% | Reduced |
| NFJ Investment Group, LLC | 81,824 | $2.97M | 0.05% | −4,846−5.6% | Reduced |
| Amalgamated Bank | 80,259 | $2.91M | 0.02% | +417+0.5% | Added |
| State of New Jersey Common Pension Fund D | 80,086 | $2.91M | 0.01% | −924−1.1% | Reduced |
| Victory Capital Management Inc | 78,843 | $2.86M | 0.00% | −39,548−33.4% | Reduced |
| Advisors Asset Management, Inc. | 77,264 | $2.80M | 0.04% | +3,679+5.0% | Added |
| Tudor Investment Corp Et Al | 77,140 | $2.80M | 0.05% | +77,140 | New |
| South Dakota Investment Council | 77,088 | $2.80M | 0.05% | −27,000−25.9% | Reduced |
| Virginia Retirement Systems Et Al | 71,300 | $2.59M | 0.02% | −8,100−10.2% | Reduced |
| Vident Investment Advisory, LLC | 68,691 | $2.49M | 0.06% | +3,359+5.1% | Added |