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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 32,987 | $809.0K | 0.02% | −1,826−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,769 | $809.9K | 0.00% | −166−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,849 | $813.8K | 0.19% | +16,849 | New |
| Koshinski Asset Management, Inc. | 16,991 | $820.7K | 0.08% | −997−5.5% | Reduced |
| Diversified Trust Co | 17,145 | $828.0K | 0.03% | −176−1.0% | Reduced |
| Oak Family Advisors, LLC | 17,175 | $829.6K | 0.44% | +10.0% | Added |
| Pathstone Family Office, LLC | 19,999 | $835.1K | 0.02% | +2,527+14.5% | Added |
| Affinity Wealth Management LLC | 17,768 | $858.2K | 0.20% | +431+2.5% | Added |
| Symphony Financial, Ltd. Co. | 17,676 | $866.1K | 0.23% | +20.0% | Added |
| North Star Investment Management Corp. | 17,980 | $868.4K | 0.08% | +17,980 | New |
| Jackson Creek Investment Advisors LLC | 18,022 | $870.0K | 0.39% | +18,022 | New |
| Fruth Investment Management | 18,200 | $879.0K | 0.26% | 00.0% | Unchanged |
| Xponance, Inc. | 18,229 | $880.5K | 0.01% | −572−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 18,363 | $887.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,436 | $890.0K | 0.00% | −579−3.0% | Reduced |
| Heron Financial Group, LLC | 18,489 | $908.9K | 0.61% | −330−1.8% | Reduced |
| Natixis Advisors, L.P. | 19,053 | $920.0K | 0.00% | +847+4.7% | Added |
| Moran Wealth Management, LLC | 19,058 | $920.5K | 0.03% | +19,058 | New |
| New Mexico Educational Retirement Board | 19,100 | $923.0K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,279 | $931.0K | 0.01% | −2,600−11.9% | Reduced |
| Canada Pension Plan Investment Board | 19,300 | $932.2K | 0.00% | +900+4.9% | Added |
| Buckingham Strategic Partners | 19,907 | $961.5K | 0.07% | +19,907 | New |
| Guggenheim Capital LLC | 20,193 | $975.3K | 0.01% | −9,964−33.0% | Reduced |
| WBI Investments | 20,215 | $976.4K | 0.21% | +20,215 | New |
| Allianz Asset Management GmbH | 20,376 | $984.2K | 0.00% | +20,376 | New |
| HighTower Advisors, LLC | 20,403 | $989.0K | 0.00% | −8,533−29.5% | Reduced |
| Engineers Gate Manager LP | 20,780 | $1.00M | 0.06% | +20,780 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,433 | $1.04M | 0.01% | +4,276+24.9% | Added |
| Navellier & Associates Inc | 21,444 | $1.04M | 0.21% | +1,511+7.6% | Added |
| Bridgewater Associates, LP | 22,190 | $1.07M | 0.01% | −5,467−19.8% | Reduced |
| STRS Ohio | 22,200 | $1.07M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 22,395 | $1.08M | 0.02% | −15,750−41.3% | Reduced |
| Citigroup Inc | 22,810 | $1.10M | 0.00% | −18,493−44.8% | Reduced |
| SummerHaven Investment Management, LLC | 22,891 | $1.11M | 0.66% | +237+1.0% | Added |
| Walleye Capital LLC | 23,000 | $1.11M | 0.02% | +19,177+501.6% | Added |
| Baird Financial Group, Inc. | 23,362 | $1.13M | 0.00% | +4,046+20.9% | Added |
| SG Americas Securities, LLC | 24,042 | $1.16M | 0.02% | +1,825+8.2% | Added |
| Jennison Associates LLC | 24,060 | $1.16M | 0.00% | +1,802+8.1% | Added |
| CI Private Wealth, LLC | 24,162 | $1.17M | 0.00% | +24,162 | New |
| Affinity Investment Advisors, LLC | 24,261 | $1.17M | 0.54% | +120+0.5% | Added |
| Truist Financial Corp | 26,418 | $1.28M | 0.00% | +19,702+293.4% | Added |
| Hoey Investments, Inc | 26,895 | $1.30M | 0.57% | −717−2.6% | Reduced |
| Cerity Partners LLC | 27,069 | $1.31M | 0.01% | +27,069 | New |
| Pearl River Capital, LLC | 27,421 | $1.32M | 0.22% | +2,311+9.2% | Added |
| Veracity Capital LLC | 27,448 | $1.33M | 0.64% | +5,207+23.4% | Added |
| ProShare Advisors LLC | 27,471 | $1.33M | 0.00% | +2,094+8.3% | Added |
| Mercer Global Advisors Inc | 27,579 | $1.33M | 0.01% | −743−2.6% | Reduced |
| Pacer Advisors, Inc. | 27,718 | $1.34M | 0.01% | +27,718 | New |
| Graham Capital Management, L.P. | 28,561 | $1.38M | 0.05% | +3,357+13.3% | Added |
| State of Tennessee, Treasury Department | 29,633 | $1.43M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 29,837 | $1.44M | 0.01% | −500−1.6% | Reduced |
| Janney Montgomery Scott LLC | 30,121 | $1.46M | 0.01% | −24,677−45.0% | Reduced |
| Brinker Capital Investments, LLC | 30,431 | $1.47M | 0.03% | −2,217−6.8% | Reduced |
| Louisiana State Employees Retirement System | 31,400 | $1.52M | 0.04% | −700−2.2% | Reduced |
| Bank of Montreal | 31,318 | $1.53M | 0.00% | +17,095+120.2% | Added |
| Thrivent Financial for Lutherans | 33,240 | $1.60M | 0.00% | +1,350+4.2% | Added |
| Green Alpha Advisors, LLC | 33,394 | $1.61M | 1.34% | +522+1.6% | Added |
| Arizona State Retirement System | 33,999 | $1.64M | 0.02% | +983+3.0% | Added |
| Virginia Retirement Systems Et Al | 34,600 | $1.67M | 0.02% | −9,100−20.8% | Reduced |
| Cascade Investment Advisors, Inc. | 34,720 | $1.68M | 1.40% | −1,065−3.0% | Reduced |
| Verity Asset Management, Inc. | 34,812 | $1.68M | 1.44% | −7,551−17.8% | Reduced |
| Oregon Public Employees Retirement Fund | 35,116 | $1.70M | 0.02% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 35,371 | $1.71M | 0.59% | +913+2.6% | Added |
| Prudential Financial Inc | 36,663 | $1.77M | 0.00% | +5,676+18.3% | Added |
| Walleye Trading LLC | 36,927 | $1.78M | 0.05% | +17,580+90.9% | Added |
| DekaBank Deutsche Girozentrale | 37,791 | $1.82M | 0.00% | +16,591+78.3% | Added |
| First Republic Investment Management, Inc. | 38,047 | $1.84M | 0.00% | −1,802−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 38,273 | $1.85M | 0.00% | +10,970+40.2% | Added |
| Virtus Investment Advisers, Inc. | 38,685 | $1.87M | 1.25% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 38,688 | $1.87M | 0.16% | +4,640+13.6% | Added |
| Teacher Retirement System of Texas | 39,671 | $1.92M | 0.01% | −14,388−26.6% | Reduced |
| Nisa Investment Advisors, LLC | 39,720 | $1.92M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,617 | $1.96M | 0.00% | −44,174−52.1% | Reduced |
| State Board of Administration of Florida Retirement System | 40,864 | $1.97M | 0.00% | −7,635−15.7% | Reduced |
| Ameritas Investment Partners, Inc. | 39,533 | $2.05M | 0.08% | −944−2.3% | Reduced |
| Squarepoint Ops LLC | 42,812 | $2.07M | 0.02% | +10,659+33.2% | Added |
| Cim, LLC | 37,864 | $2.08M | 0.41% | −11,820−23.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 43,984 | $2.12M | 0.06% | +43,984 | New |
| Voloridge Investment Management, LLC | 44,565 | $2.15M | 0.01% | −23,343−34.4% | Reduced |
| Voya Investment Management LLC | 44,706 | $2.16M | 0.00% | −1,508−3.3% | Reduced |
| Advisors Asset Management, Inc. | 44,764 | $2.16M | 0.04% | −35,646−44.3% | Reduced |
| Advisor Group Holdings, Inc. | 44,792 | $2.16M | 0.00% | +13,819+44.6% | Added |
| Boothbay Fund Management, LLC | 44,927 | $2.17M | 0.07% | +44,927 | New |
| Susquehanna International Group, LLP | 50,630 | $2.45M | 0.00% | +4,085+8.8% | Added |
| Alberta Investment Management Corp | 52,536 | $2.54M | 0.02% | +7,146+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,788 | $2.55M | 0.02% | +5,016+10.5% | Added |
| D. E. Shaw & Co., Inc. | 55,099 | $2.66M | 0.00% | −53,879−49.4% | Reduced |
| LPL Financial LLC | 55,145 | $2.66M | 0.00% | +11,208+25.5% | Added |
| Deutsche Bank AG | 57,888 | $2.80M | 0.00% | +5,340+10.2% | Added |
| Penserra Capital Management LLC | 58,491 | $2.83M | 0.06% | +58,491 | New |
| Cubic Asset Management, LLC | 58,602 | $2.83M | 0.81% | −55,468−48.6% | Reduced |
| Congress Asset Management Co | 60,090 | $2.90M | 0.03% | +441+0.7% | Added |
| Price T Rowe Associates Inc | 61,573 | $2.97M | 0.00% | −409−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 62,018 | $3.00M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 62,520 | $3.02M | 0.04% | −1,881−2.9% | Reduced |
| UBS Group AG | 64,343 | $3.11M | 0.00% | +30,777+91.7% | Added |
| Millennium Management LLC | 66,755 | $3.22M | 0.00% | −919,234−93.2% | Reduced |
| ExodusPoint Capital Management, LP | 67,414 | $3.26M | 0.05% | −29,214−30.2% | Reduced |
| Comerica Bank | 59,536 | $3.29M | 0.03% | −4,798−7.5% | Reduced |
| Dorsey Wright & Associates | 70,880 | $3.42M | 1.00% | +70,880 | New |