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 2022
Institutional positions in Commercial Metals Co as of Dec 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
- 401
- +70 vs. Q3 2022
- Shares held
- 100.0M
- −1.61M (−1.6%) vs. Q3 2022
- Total value
- $4.83B
- +$1.22B (+33.9%) vs. Q3 2022
- New holders
- 95
- 116 more added
- Sold out
- 25
- 151 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,830,502 | $764.6M | 0.02% | +1,803,088+12.9% | Added |
| Vanguard Group Inc | 12,372,451 | $597.6M | 0.02% | −123,506−1.0% | Reduced |
| FMR LLC | 8,379,133 | $404.7M | 0.04% | −1,082,813−11.4% | Reduced |
| Dimensional Fund Advisors LP | 7,830,526 | $378.2M | 0.13% | +185,168+2.4% | Added |
| State Street Corp | 5,770,248 | $278.7M | 0.02% | +214,415+3.9% | Added |
| Berkley W R Corp | 2,889,876 | $139.6M | 7.54% | 00.0% | Unchanged |
| Norges Bank | 2,370,118 | $114.5M | 0.03% | −409,846−14.7% | Reduced |
| Fairholme Capital Management LLC | 2,228,200 | $107.6M | 9.00% | −149,600−6.3% | Reduced |
| Geode Capital Management, LLC | 2,180,282 | $105.3M | 0.01% | −27,975−1.3% | Reduced |
| Northern Trust Corp | 1,959,013 | $94.6M | 0.02% | −59,691−3.0% | Reduced |
| Principal Financial Group Inc | 1,734,373 | $83.8M | 0.06% | −123,909−6.7% | Reduced |
| Citadel Advisors LLC | 1,611,541 | $77.8M | 0.09% | −483,817−23.1% | Reduced |
| Janus Henderson Group PLC | 1,540,241 | $74.4M | 0.05% | −174,084−10.2% | Reduced |
| Bank of New York Mellon Corp | 1,452,318 | $70.1M | 0.02% | −277,574−16.0% | Reduced |
| Morgan Stanley | 1,435,521 | $69.3M | 0.01% | +208,580+17.0% | Added |
| Goldman Sachs Group Inc | 1,278,079 | $61.7M | 0.02% | +10,553+0.8% | Added |
| Scopus Asset Management, L.P. | 1,221,250 | $59.0M | 2.39% | −130,000−9.6% | Reduced |
| American Century Companies Inc | 1,144,092 | $55.3M | 0.05% | −2,697−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,142,847 | $55.2M | 0.35% | −262,732−18.7% | Reduced |
| JPMorgan Chase & Co | 1,060,978 | $51.2M | 0.01% | +5,506+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,027,811 | $49.6M | 0.02% | −12,993−1.2% | Reduced |
| Nuveen Asset Management, LLC | 822,033 | $39.7M | 0.02% | −172,432−17.3% | Reduced |
| Invesco Ltd. | 783,543 | $37.8M | 0.01% | +153,658+24.4% | Added |
| Palisade Capital Management LLC | 727,378 | $35.1M | 0.94% | −11,186−1.5% | Reduced |
| Hodges Capital Management Inc. | 652,239 | $31.5M | 2.73% | +145,198+28.6% | Added |
| Franklin Resources Inc | 647,342 | $31.3M | 0.02% | −269,972−29.4% | Reduced |
| Systematic Financial Management LP | 602,315 | $29.1M | 0.95% | −104,291−14.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 544,392 | $26.3M | 0.07% | −14,192−2.5% | Reduced |
| Wasatch Advisors Inc | 528,401 | $25.5M | 0.17% | +528,401 | New |
| Victory Capital Management Inc | 502,639 | $24.3M | 0.03% | −212,072−29.7% | Reduced |
| Easterly Investment Partners LLC | 494,963 | $23.9M | 2.07% | −53,518−9.8% | Reduced |
| First Manhattan Co | 464,004 | $22.4M | 0.08% | −19,670−4.1% | Reduced |
| Rhumbline Advisers | 410,815 | $19.8M | 0.03% | −5,842−1.4% | Reduced |
| Ameriprise Financial Inc | 395,973 | $19.1M | 0.01% | −713,118−64.3% | Reduced |
| Hennessy Advisors Inc | 382,200 | $18.5M | 1.21% | +1,300+0.3% | Added |
| Alliancebernstein L.P. | 364,183 | $17.6M | 0.01% | −12,771−3.4% | Reduced |
| First Trust Advisors LP | 344,392 | $16.6M | 0.02% | −47,827−12.2% | Reduced |
| Assenagon Asset Management S.A. | 315,145 | $15.2M | 0.06% | +275,169+688.3% | Added |
| Wellington Management Group LLP | 301,828 | $14.6M | 0.00% | +2,679+0.9% | Added |
| Legal & General Group Plc | 300,717 | $14.5M | 0.01% | −214−0.1% | Reduced |
| California Public Employees Retirement System | 294,613 | $14.2M | 0.01% | +16,557+6.0% | Added |
| Wetherby Asset Management Inc | 293,386 | $14.2M | 0.91% | −14,108−4.6% | Reduced |
| Swiss National Bank | 290,900 | $14.1M | 0.01% | +2,800+1.0% | Added |
| LSV Asset Management | 283,500 | $13.7M | 0.03% | −11,800−4.0% | Reduced |
| Royce & Associates LP | 273,524 | $13.2M | 0.14% | −31,800−10.4% | Reduced |
| Nordea Investment Management AB | 271,045 | $13.2M | 0.02% | +220+0.1% | Added |
| New York State Common Retirement Fund | 269,907 | $13.0M | 0.02% | −1,070−0.4% | Reduced |
| Clearbridge Investments, LLC | 267,871 | $12.9M | 0.01% | −237,260−47.0% | Reduced |
| Bank of America Corp | 252,642 | $12.2M | 0.00% | −14,172−5.3% | Reduced |
| ARS Investment Partners, LLC | 251,888 | $12.2M | 1.62% | +241,888+2,418.9% | Added |
| Panagora Asset Management Inc | 250,636 | $12.1M | 0.08% | −131,443−34.4% | Reduced |
| Envestnet Asset Management Inc | 247,950 | $12.0M | 0.01% | +19,253+8.4% | Added |
| American International Group, Inc. | 236,845 | $11.4M | 0.08% | −9,495−3.9% | Reduced |
| Wells Fargo & Company | 228,124 | $11.0M | 0.00% | −20,963−8.4% | Reduced |
| State of Wisconsin Investment Board | 212,421 | $10.3M | 0.03% | −7,626−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 204,308 | $9.87M | 0.08% | +126,069+161.1% | Added |
| Premier Fund Managers Ltd | 177,000 | $8.62M | 0.34% | +177,000 | New |
| Renaissance Technologies LLC | 174,700 | $8.44M | 0.01% | +174,700 | New |
| Barclays PLC | 169,340 | $8.18M | 0.01% | +128,083+310.5% | Added |
| Federated Hermes, Inc. | 166,637 | $8.05M | 0.02% | +25,074+17.7% | Added |
| New York State Teachers Retirement System | 164,584 | $7.95M | 0.02% | +7,225+4.6% | Added |
| HRT Financial LP | 158,432 | $7.65M | 0.11% | +100,465+173.3% | Added |
| Russell Investments Group, Ltd. | 154,779 | $7.48M | 0.02% | −17,766−10.3% | Reduced |
| Retirement Systems of Alabama | 154,661 | $7.47M | 0.03% | −3,083−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 153,000 | $7.39M | 0.06% | −14,000−8.4% | Reduced |
| California State Teachers Retirement System | 152,474 | $7.36M | 0.01% | −881−0.6% | Reduced |
| UBS Asset Management Americas Inc | 147,387 | $7.12M | 0.00% | +12,915+9.6% | Added |
| Royal Bank of Canada | 146,067 | $7.06M | 0.00% | +29,458+25.3% | Added |
| Wedge Capital Management L L P | 145,632 | $7.03M | 0.11% | −17,612−10.8% | Reduced |
| Credit Suisse AG | 141,015 | $6.81M | 0.01% | +28,452+25.3% | Added |
| Acadian Asset Management LLC | 139,581 | $6.74M | 0.03% | +107,258+331.8% | Added |
| BNP Paribas Arbitrage, SA | 137,920 | $6.66M | 0.02% | +69,954+102.9% | Added |
| Manufacturers Life Insurance Company, The | 137,552 | $6.64M | 0.00% | −4,109−2.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 133,840 | $6.46M | 0.11% | −31,286−18.9% | Reduced |
| MetLife Investment Management | 132,693 | $6.41M | 0.05% | −6,003−4.3% | Reduced |
| Raymond James & Associates | 132,516 | $6.40M | 0.01% | +45,735+52.7% | Added |
| Wells Trecaso Financial Group, LLC | 123,965 | $5.99M | 2.99% | −2,544−2.0% | Reduced |
| Moore Capital Management, LP | 114,139 | $5.51M | 0.16% | +114,139 | New |
| Stifel Financial Corp | 112,825 | $5.45M | 0.01% | −1,336−1.2% | Reduced |
| AQR Capital Management LLC | 112,562 | $5.44M | 0.01% | −57,571−33.8% | Reduced |
| Clear Sky Advisers, LLC | 109,000 | $5.26M | 2.36% | +109,000 | New |
| Group One Trading, L.P. | 103,430 | $5.00M | 0.17% | −6,696−6.1% | Reduced |
| Van Eck Associates Corp | 102,968 | $4.97M | 0.01% | −3,178−3.0% | Reduced |
| Churchill Management Corp | 101,017 | $4.88M | 0.12% | −24,347−19.4% | Reduced |
| National Bank of Canada | 99,986 | $4.83M | 0.01% | +99,186+12,398.3% | Added |
| Mutual of America Capital Management LLC | 96,440 | $4.66M | 0.06% | −368−0.4% | Reduced |
| Tudor Investment Corp Et Al | 96,348 | $4.65M | 0.11% | +7,816+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,120 | $4.45M | 0.01% | −5,462−5.6% | Reduced |
| HSBC Holdings PLC | 91,100 | $4.40M | 0.01% | +79,446+681.7% | Added |
| The PNC Financial Services Group, Inc. | 90,770 | $4.38M | 0.00% | −2,333−2.5% | Reduced |
| Aigen Investment Management, LP | 89,882 | $4.34M | 0.61% | +46,013+104.9% | Added |
| First Eagle Investment Management, LLC | 89,424 | $4.32M | 0.01% | +9,000+11.2% | Added |
| Twinbeech Capital LP | 85,509 | $4.13M | 0.08% | +85,509 | New |
| Great West Life Assurance Co | 81,994 | $3.96M | 0.01% | +5,475+7.2% | Added |
| Amalgamated Bank | 79,816 | $3.85M | 0.03% | −841−1.0% | Reduced |
| Texas Permanent School Fund | 78,888 | $3.81M | 0.06% | −7,768−9.0% | Reduced |
| Swiss Life Asset Management Ltd | 78,169 | $3.79M | 0.06% | +78,169 | New |
| First Dallas Securities Inc. | 73,686 | $3.56M | 2.15% | −22,945−23.7% | Reduced |
| Putnam Investments LLC | 73,118 | $3.53M | 0.01% | −39,907−35.3% | Reduced |
| Paradiem, LLC | 72,207 | $3.49M | 1.29% | +325+0.5% | Added |