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, Q1 2022
Institutional positions in Commercial Metals Co as of Mar 31, 2022. 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
- 361
- +51 vs. Q4 2021
- Shares held
- 104.5M
- +1.09M (+1.1%) vs. Q4 2021
- Total value
- $4.35B
- +$596.1M (+15.9%) vs. Q4 2021
- New holders
- 83
- 115 more added
- Sold out
- 32
- 115 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,583,146 | $606.9M | 0.02% | −214,598−1.5% | Reduced |
| Vanguard Group Inc | 13,226,374 | $550.5M | 0.01% | +142,062+1.1% | Added |
| FMR LLC | 9,631,240 | $400.9M | 0.03% | +778,448+8.8% | Added |
| State Street Corp | 7,494,116 | $313.0M | 0.02% | +1,367,997+22.3% | Added |
| Dimensional Fund Advisors LP | 7,490,760 | $311.8M | 0.10% | −87,128−1.1% | Reduced |
| Berkley W R Corp | 2,507,504 | $104.4M | 5.33% | +70,000+2.9% | Added |
| Geode Capital Management, LLC | 2,193,796 | $91.3M | 0.01% | +2,320+0.1% | Added |
| Janus Henderson Group PLC | 2,172,795 | $90.4M | 0.04% | −334,640−13.3% | Reduced |
| Fairholme Capital Management LLC | 2,074,400 | $86.3M | 5.01% | +302,900+17.1% | Added |
| Northern Trust Corp | 2,064,433 | $85.9M | 0.02% | −63,407−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,774,797 | $73.9M | 0.44% | −606,848−25.5% | Reduced |
| Bank of New York Mellon Corp | 1,754,040 | $73.0M | 0.01% | +29,112+1.7% | Added |
| Goldman Sachs Group Inc | 1,652,812 | $68.8M | 0.02% | +409,679+33.0% | Added |
| Principal Financial Group Inc | 1,509,265 | $62.8M | 0.04% | +967,546+178.6% | Added |
| Nuveen Asset Management, LLC | 1,398,015 | $57.4M | 0.02% | +16,957+1.2% | Added |
| Norges Bank | 1,262,138 | $52.5M | 0.01% | +121,092+10.6% | Added |
| Scopus Asset Management, L.P. | 1,175,000 | $48.9M | 1.83% | +910,000+343.4% | Added |
| Ameriprise Financial Inc | 1,163,085 | $48.4M | 0.01% | +63,142+5.7% | Added |
| American Century Companies Inc | 1,151,472 | $47.9M | 0.03% | +629,433+120.6% | Added |
| JPMorgan Chase & Co | 1,147,842 | $47.8M | 0.01% | +211,006+22.5% | Added |
| Hodges Capital Management Inc. | 1,093,300 | $45.5M | 3.62% | −126,078−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,022,182 | $42.5M | 0.01% | +44,170+4.5% | Added |
| Systematic Financial Management LP | 823,644 | $34.3M | 1.07% | −16,365−1.9% | Reduced |
| Invesco Ltd. | 767,035 | $31.9M | 0.01% | +283,329+58.6% | Added |
| Parametric Portfolio Associates LLC | 734,664 | $30.6M | 0.02% | +2,634+0.4% | Added |
| Palisade Capital Management LLC | 725,844 | $30.2M | 0.69% | −39,401−5.1% | Reduced |
| Citadel Advisors LLC | 683,174 | $28.4M | 0.03% | −1,252,616−64.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 664,386 | $27.7M | 0.06% | −59,829−8.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $27.1M | 0.05% | +50,000+8.3% | Added |
| Millennium Management LLC | 540,332 | $22.5M | 0.03% | −648,677−54.6% | Reduced |
| Easterly Investment Partners LLC | 535,279 | $22.3M | 1.69% | −40,711−7.1% | Reduced |
| Brandywine Global Investment Management, LLC | 530,456 | $22.1M | 0.16% | +21,144+4.2% | Added |
| Morgan Stanley | 526,902 | $21.9M | 0.00% | −1,767−0.3% | Reduced |
| First Manhattan Co | 494,974 | $20.6M | 0.07% | +6,350+1.3% | Added |
| D. E. Shaw & Co., Inc. | 489,838 | $20.4M | 0.03% | −555,224−53.1% | Reduced |
| Clearbridge Investments, LLC | 488,491 | $20.3M | 0.02% | −144,302−22.8% | Reduced |
| Panagora Asset Management Inc | 479,651 | $20.0M | 0.11% | +444,126+1,250.2% | Added |
| Hennessy Advisors Inc | 467,000 | $19.4M | 1.02% | +77,200+19.8% | Added |
| Royce & Associates LP | 444,424 | $18.5M | 0.16% | −129,000−22.5% | Reduced |
| Wells Fargo & Company | 423,087 | $17.6M | 0.00% | −21,226−4.8% | Reduced |
| Alliancebernstein L.P. | 407,691 | $17.0M | 0.01% | −681,645−62.6% | Reduced |
| Rhumbline Advisers | 373,264 | $15.5M | 0.02% | −4,045−1.1% | Reduced |
| Bank of America Corp | 371,669 | $15.5M | 0.00% | −17,985−4.6% | Reduced |
| First Trust Advisors LP | 357,071 | $14.9M | 0.02% | +216,878+154.7% | Added |
| Wetherby Asset Management Inc | 317,534 | $13.2M | 0.76% | +670.0% | Added |
| AQR Capital Management LLC | 312,560 | $12.9M | 0.02% | +89,945+40.4% | Added |
| LSV Asset Management | 304,200 | $12.7M | 0.02% | +18,000+6.3% | Added |
| Acadian Asset Management LLC | 298,077 | $12.4M | 0.05% | +287,693+2,770.5% | Added |
| Wellington Management Group LLP | 292,371 | $12.2M | 0.00% | +69,243+31.0% | Added |
| Nordea Investment Management AB | 295,464 | $12.1M | 0.02% | +8,767+3.1% | Added |
| Voya Investment Management LLC | 289,617 | $12.1M | 0.02% | −51,360−15.1% | Reduced |
| Swiss National Bank | 287,500 | $12.0M | 0.01% | +21,700+8.2% | Added |
| UBS Group AG | 279,949 | $11.7M | 0.00% | +138,528+98.0% | Added |
| Royal Bank of Canada | 268,989 | $11.2M | 0.00% | +175,836+188.8% | Added |
| New York State Common Retirement Fund | 266,864 | $11.1M | 0.01% | +2,769+1.0% | Added |
| American International Group, Inc. | 264,160 | $11.0M | 0.06% | −2,314−0.9% | Reduced |
| State of Wisconsin Investment Board | 197,400 | $8.22M | 0.02% | +197,400 | New |
| Cubist Systematic Strategies, LLC | 193,134 | $8.04M | 0.07% | +131,005+210.9% | Added |
| Legal & General Group Plc | 186,501 | $7.76M | 0.00% | −830−0.4% | Reduced |
| Prudential Financial Inc | 185,239 | $7.71M | 0.01% | +35,086+23.4% | Added |
| UBS Asset Management Americas Inc | 174,992 | $7.28M | 0.00% | +13,171+8.1% | Added |
| Van Eck Associates Corp | 168,887 | $7.03M | 0.01% | +63,236+59.9% | Added |
| Artemis Investment Management LLP | 168,630 | $7.00M | 0.06% | +66,243+64.7% | Added |
| Russell Investments Group, Ltd. | 167,085 | $6.94M | 0.01% | −98,143−37.0% | Reduced |
| Retirement Systems of Alabama | 159,396 | $6.63M | 0.02% | +1,485+0.9% | Added |
| New York State Teachers Retirement System | 158,159 | $6.58M | 0.01% | −15,714−9.0% | Reduced |
| Penserra Capital Management LLC | 156,176 | $6.50M | 0.15% | −40,195−20.5% | Reduced |
| California State Teachers Retirement System | 156,114 | $6.50M | 0.01% | −12,512−7.4% | Reduced |
| Federated Hermes, Inc. | 151,851 | $6.32M | 0.01% | +37,680+33.0% | Added |
| Churchill Management Corp | 149,523 | $6.22M | 0.11% | +149,523 | New |
| Guggenheim Capital LLC | 149,390 | $6.22M | 0.04% | +8,975+6.4% | Added |
| Manufacturers Life Insurance Company, The | 148,143 | $6.17M | 0.00% | −45,689−23.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 145,160 | $6.04M | 0.02% | +1,620+1.1% | Added |
| MetLife Investment Management | 139,930 | $5.82M | 0.04% | +40,326+40.5% | Added |
| Wells Trecaso Financial Group, LLC | 128,019 | $5.33M | 2.37% | −220.0% | Reduced |
| Envestnet Asset Management Inc | 127,130 | $5.29M | 0.00% | +81,103+176.2% | Added |
| Stifel Financial Corp | 120,800 | $5.03M | 0.01% | +69,876+137.2% | Added |
| Allianz Asset Management GmbH | 119,613 | $4.98M | 0.00% | +101,582+563.4% | Added |
| Cubic Asset Management, LLC | 118,387 | $4.93M | 1.15% | −875−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 113,424 | $4.72M | 0.01% | −14,510−11.3% | Reduced |
| Mutual of America Capital Management LLC | 110,780 | $4.61M | 0.05% | +2,917+2.7% | Added |
| Putnam Investments LLC | 109,523 | $4.56M | 0.01% | −10,777−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,651 | $4.48M | 0.01% | +76,577+246.4% | Added |
| Credit Suisse AG | 104,969 | $4.37M | 0.00% | −12,508−10.6% | Reduced |
| First Dallas Securities Inc. | 100,417 | $4.18M | 2.36% | −35,007−25.8% | Reduced |
| The PNC Financial Services Group, Inc. | 97,641 | $4.07M | 0.00% | −398−0.4% | Reduced |
| California Public Employees Retirement System | 97,580 | $4.06M | 0.00% | +97,580 | New |
| Walthausen & Co., LLC | 92,772 | $3.86M | 1.09% | −2,650−2.8% | Reduced |
| Victory Capital Management Inc | 92,633 | $3.80M | 0.00% | +13,790+17.5% | Added |
| Texas Permanent School Fund | 86,124 | $3.58M | 0.05% | −1,199−1.4% | Reduced |
| Balyasny Asset Management LLC | 79,434 | $3.31M | 0.01% | −88,807−52.8% | Reduced |
| Amalgamated Bank | 77,287 | $3.22M | 0.02% | −2,972−3.7% | Reduced |
| Amalgamated Financial Corp. | 77,287 | $3.22M | 0.03% | +77,287 | New |
| Allspring Global Investments Holdings, LLC | 74,924 | $3.12M | 0.00% | +7,818+11.7% | Added |
| Dorsey Wright & Associates | 74,102 | $3.08M | 0.72% | +74,102 | New |
| Deutsche Bank AG | 72,780 | $3.03M | 0.00% | −113,259−60.9% | Reduced |
| NFJ Investment Group, LLC | 72,229 | $3.01M | 0.06% | −9,595−11.7% | Reduced |
| Vident Investment Advisory, LLC | 71,794 | $2.99M | 0.08% | +3,103+4.5% | Added |
| Great West Life Assurance Co | 69,545 | $2.98M | 0.01% | +6,259+9.9% | Added |
| Yousif Capital Management, LLC | 70,728 | $2.94M | 0.03% | +4,434+6.7% | Added |