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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 56,562 | $2.05M | 1.21% | −3,300−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $2.06M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 56,753 | $2.06M | 0.00% | +56,753 | New |
| Bridgewater Associates, LP | 57,948 | $2.10M | 0.01% | +319+0.6% | Added |
| Price T Rowe Associates Inc | 58,127 | $2.11M | 0.00% | −1,425−2.4% | Reduced |
| Congress Asset Management Co | 58,299 | $2.12M | 0.02% | +170.0% | Added |
| Comerica Bank | 63,183 | $2.16M | 0.02% | −123−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,900 | $2.25M | 0.02% | +61,900 | New |
| Cubist Systematic Strategies, LLC | 62,129 | $2.25M | 0.02% | +6,569+11.8% | Added |
| Citigroup Inc | 62,679 | $2.27M | 0.00% | +15,847+33.8% | Added |
| Great West Life Assurance Co | 63,286 | $2.29M | 0.00% | +4,302+7.3% | Added |
| Yousif Capital Management, LLC | 66,294 | $2.41M | 0.02% | +66,294 | New |
| Allspring Global Investments Holdings, LLC | 67,106 | $2.44M | 0.00% | +67,106 | New |
| Vident Investment Advisory, LLC | 68,691 | $2.49M | 0.06% | +3,359+5.1% | Added |
| Virginia Retirement Systems Et Al | 71,300 | $2.59M | 0.02% | −8,100−10.2% | Reduced |
| South Dakota Investment Council | 77,088 | $2.80M | 0.05% | −27,000−25.9% | Reduced |
| Tudor Investment Corp Et Al | 77,140 | $2.80M | 0.05% | +77,140 | New |
| Advisors Asset Management, Inc. | 77,264 | $2.80M | 0.04% | +3,679+5.0% | Added |
| Victory Capital Management Inc | 78,843 | $2.86M | 0.00% | −39,548−33.4% | Reduced |
| State of New Jersey Common Pension Fund D | 80,086 | $2.91M | 0.01% | −924−1.1% | Reduced |
| Amalgamated Bank | 80,259 | $2.91M | 0.02% | +417+0.5% | Added |
| NFJ Investment Group, LLC | 81,824 | $2.97M | 0.05% | −4,846−5.6% | Reduced |
| Texas Permanent School Fund | 87,323 | $3.17M | 0.04% | −1,879−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,798 | $3.22M | 0.02% | +88,798 | New |
| Royal Bank of Canada | 93,153 | $3.38M | 0.00% | +20,374+28.0% | Added |
| Walthausen & Co., LLC | 95,422 | $3.46M | 0.91% | −17,620−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 98,039 | $3.56M | 0.00% | +85,557+685.4% | Added |
| MetLife Investment Management | 99,604 | $3.61M | 0.03% | −2,293−2.3% | Reduced |
| Artemis Investment Management LLP | 102,387 | $3.71M | 0.03% | +102,387 | New |
| Van Eck Associates Corp | 105,651 | $3.83M | 0.01% | −12,885−10.9% | Reduced |
| Mutual of America Capital Management LLC | 107,863 | $3.91M | 0.04% | +1,539+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 108,191 | $3.93M | 0.03% | +108,191 | New |
| Squarepoint Ops LLC | 112,031 | $4.07M | 0.02% | +61,778+122.9% | Added |
| BNP Paribas Arbitrage, SA | 112,208 | $4.07M | 0.01% | +82,228+274.3% | Added |
| Jade Capital Advisors, LLC | 128,170 | $4.13M | 3.13% | +60,000+88.0% | Added |
| Federated Hermes, Inc. | 114,171 | $4.14M | 0.01% | −2,645−2.3% | Reduced |
| Credit Suisse AG | 117,477 | $4.26M | 0.00% | +4,342+3.8% | Added |
| Cubic Asset Management, LLC | 119,262 | $4.33M | 0.98% | +50,737+74.0% | Added |
| Putnam Investments LLC | 120,300 | $4.37M | 0.01% | +3,800+3.3% | Added |
| State Board of Administration of Florida Retirement System | 127,934 | $4.64M | 0.01% | +39,298+44.3% | Added |
| Wells Trecaso Financial Group, LLC | 128,041 | $4.65M | 2.02% | +2,192+1.7% | Added |
| First Dallas Securities Inc. | 135,424 | $4.92M | 3.22% | −17,682−11.5% | Reduced |
| First Trust Advisors LP | 140,193 | $5.09M | 0.00% | −15,050−9.7% | Reduced |
| Guggenheim Capital LLC | 140,415 | $5.10M | 0.03% | −38,706−21.6% | Reduced |
| UBS Group AG | 141,421 | $5.13M | 0.00% | +124,007+712.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 143,540 | $5.21M | 0.02% | +200+0.1% | Added |
| Natixis | 145,691 | $5.29M | 0.02% | +134,351+1,184.8% | Added |
| Prudential Financial Inc | 150,153 | $5.45M | 0.01% | −74,452−33.1% | Reduced |
| Retirement Systems of Alabama | 157,911 | $5.73M | 0.02% | +1,774+1.1% | Added |
| UBS Asset Management Americas Inc | 161,821 | $5.87M | 0.00% | −11,385−6.6% | Reduced |
| Balyasny Asset Management LLC | 168,241 | $6.11M | 0.03% | +67,223+66.5% | Added |
| California State Teachers Retirement System | 168,626 | $6.12M | 0.01% | +3,756+2.3% | Added |
| New York State Teachers Retirement System | 173,873 | $6.31M | 0.01% | −3,433−1.9% | Reduced |
| Deutsche Bank AG | 186,039 | $6.75M | 0.00% | +109,950+144.5% | Added |
| Legal & General Group Plc | 187,331 | $6.80M | 0.00% | +1,532+0.8% | Added |
| Manufacturers Life Insurance Company, The | 193,832 | $7.03M | 0.00% | −3,210−1.6% | Reduced |
| Penserra Capital Management LLC | 196,371 | $7.13M | 0.15% | +196,371 | New |
| AQR Capital Management LLC | 222,615 | $8.01M | 0.01% | +65,032+41.3% | Added |
| Wellington Management Group LLP | 223,128 | $8.10M | 0.00% | +8,002+3.7% | Added |
| Point72 Asset Management, L.P. | 235,100 | $8.53M | 0.04% | +195,300+490.7% | Added |
| Crestline Management, LP | 262,376 | $9.52M | 0.72% | +42,305+19.2% | Added |
| New York State Common Retirement Fund | 264,095 | $9.58M | 0.01% | +250+0.1% | Added |
| Scopus Asset Management, L.P. | 265,000 | $9.62M | 0.28% | +265,000 | New |
| Russell Investments Group, Ltd. | 265,228 | $9.62M | 0.02% | −44,992−14.5% | Reduced |
| Swiss National Bank | 265,800 | $9.65M | 0.01% | −500−0.2% | Reduced |
| American International Group, Inc. | 266,474 | $9.67M | 0.05% | −5,605−2.1% | Reduced |
| Nordea Investment Management AB | 286,697 | $10.3M | 0.01% | −2,986−1.0% | Reduced |
| LSV Asset Management | 286,200 | $10.4M | 0.02% | −41,900−12.8% | Reduced |
| Wetherby Asset Management Inc | 317,467 | $11.5M | 0.65% | −2,030−0.6% | Reduced |
| Foundry Partners, LLC | 324,448 | $11.8M | 0.42% | −26,095−7.4% | Reduced |
| Voya Investment Management LLC | 340,977 | $12.4M | 0.02% | −65,103−16.0% | Reduced |
| Rhumbline Advisers | 377,309 | $13.7M | 0.02% | +1,588+0.4% | Added |
| Bank of America Corp | 389,654 | $14.1M | 0.00% | −137,629−26.1% | Reduced |
| Hennessy Advisors Inc | 389,800 | $14.1M | 0.80% | −54,000−12.2% | Reduced |
| Wells Fargo & Company | 444,313 | $16.1M | 0.00% | −16,913−3.7% | Reduced |
| Invesco Ltd. | 483,706 | $17.6M | 0.00% | −60,357−11.1% | Reduced |
| First Manhattan Co | 488,624 | $17.7M | 0.06% | +33,311+7.3% | Added |
| Brandywine Global Investment Management, LLC | 509,312 | $18.5M | 0.13% | 00.0% | Unchanged |
| American Century Companies Inc | 522,039 | $18.9M | 0.01% | +101,121+24.0% | Added |
| Morgan Stanley | 528,669 | $19.2M | 0.00% | +114,944+27.8% | Added |
| Principal Financial Group Inc | 541,719 | $19.7M | 0.01% | −56,656−9.5% | Reduced |
| Royce & Associates LP | 573,424 | $20.8M | 0.16% | −59,000−9.3% | Reduced |
| Easterly Investment Partners LLC | 575,990 | $20.9M | 1.53% | −72,190−11.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,000 | $21.8M | 0.04% | +600,000 | New |
| Clearbridge Investments, LLC | 632,793 | $23.0M | 0.02% | −19,237−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 724,215 | $26.3M | 0.06% | +127,714+21.4% | Added |
| Parametric Portfolio Associates LLC | 732,030 | $26.6M | 0.01% | −16,287−2.2% | Reduced |
| Palisade Capital Management LLC | 765,245 | $27.8M | 0.56% | +6,757+0.9% | Added |
| Systematic Financial Management LP | 840,009 | $30.5M | 0.90% | −128,185−13.2% | Reduced |
| JPMorgan Chase & Co | 936,836 | $34.0M | 0.00% | +193,718+26.1% | Added |
| Charles Schwab Investment Management Inc | 978,012 | $35.5M | 0.01% | +11,316+1.2% | Added |
| D. E. Shaw & Co., Inc. | 1,045,062 | $37.9M | 0.05% | −48,307−4.4% | Reduced |
| Alliancebernstein L.P. | 1,089,336 | $39.5M | 0.01% | −2,189,551−66.8% | Reduced |
| Ameriprise Financial Inc | 1,099,943 | $40.0M | 0.01% | +155,621+16.5% | Added |
| Norges Bank | 1,141,046 | $41.4M | 0.01% | +184,329+19.3% | Added |
| Millennium Management LLC | 1,189,009 | $43.1M | 0.05% | +249,155+26.5% | Added |
| Hodges Capital Management Inc. | 1,219,378 | $44.3M | 3.21% | −43,454−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,243,133 | $45.1M | 0.01% | −286,342−18.7% | Reduced |
| Nuveen Asset Management, LLC | 1,381,058 | $50.1M | 0.01% | +403,664+41.3% | Added |
| Barclays PLC | 1,677,782 | $60.9M | 0.04% | +1,509,113+894.7% | Added |