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 |
|---|---|---|---|---|---|
| WealthBridge Investment Counsel Inc. | 72,118 | $3.48M | 1.52% | +72,118 | New |
| Paradiem, LLC | 72,207 | $3.49M | 1.29% | +325+0.5% | Added |
| Putnam Investments LLC | 73,118 | $3.53M | 0.01% | −39,907−35.3% | Reduced |
| First Dallas Securities Inc. | 73,686 | $3.56M | 2.15% | −22,945−23.7% | Reduced |
| Swiss Life Asset Management Ltd | 78,169 | $3.79M | 0.06% | +78,169 | New |
| Texas Permanent School Fund | 78,888 | $3.81M | 0.06% | −7,768−9.0% | Reduced |
| Amalgamated Bank | 79,816 | $3.85M | 0.03% | −841−1.0% | Reduced |
| Great West Life Assurance Co | 81,994 | $3.96M | 0.01% | +5,475+7.2% | Added |
| Twinbeech Capital LP | 85,509 | $4.13M | 0.08% | +85,509 | New |
| First Eagle Investment Management, LLC | 89,424 | $4.32M | 0.01% | +9,000+11.2% | Added |
| Aigen Investment Management, LP | 89,882 | $4.34M | 0.61% | +46,013+104.9% | Added |
| The PNC Financial Services Group, Inc. | 90,770 | $4.38M | 0.00% | −2,333−2.5% | Reduced |
| HSBC Holdings PLC | 91,100 | $4.40M | 0.01% | +79,446+681.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,120 | $4.45M | 0.01% | −5,462−5.6% | Reduced |
| Tudor Investment Corp Et Al | 96,348 | $4.65M | 0.11% | +7,816+8.8% | Added |
| Mutual of America Capital Management LLC | 96,440 | $4.66M | 0.06% | −368−0.4% | Reduced |
| National Bank of Canada | 99,986 | $4.83M | 0.01% | +99,186+12,398.3% | Added |
| Churchill Management Corp | 101,017 | $4.88M | 0.12% | −24,347−19.4% | Reduced |
| Van Eck Associates Corp | 102,968 | $4.97M | 0.01% | −3,178−3.0% | Reduced |
| Group One Trading, L.P. | 103,430 | $5.00M | 0.17% | −6,696−6.1% | Reduced |
| Clear Sky Advisers, LLC | 109,000 | $5.26M | 2.36% | +109,000 | New |
| AQR Capital Management LLC | 112,562 | $5.44M | 0.01% | −57,571−33.8% | Reduced |
| Stifel Financial Corp | 112,825 | $5.45M | 0.01% | −1,336−1.2% | Reduced |
| Moore Capital Management, LP | 114,139 | $5.51M | 0.16% | +114,139 | New |
| Wells Trecaso Financial Group, LLC | 123,965 | $5.99M | 2.99% | −2,544−2.0% | Reduced |
| Raymond James & Associates | 132,516 | $6.40M | 0.01% | +45,735+52.7% | Added |
| MetLife Investment Management | 132,693 | $6.41M | 0.05% | −6,003−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 133,840 | $6.46M | 0.11% | −31,286−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 137,552 | $6.64M | 0.00% | −4,109−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 137,920 | $6.66M | 0.02% | +69,954+102.9% | Added |
| Acadian Asset Management LLC | 139,581 | $6.74M | 0.03% | +107,258+331.8% | Added |
| Credit Suisse AG | 141,015 | $6.81M | 0.01% | +28,452+25.3% | Added |
| Wedge Capital Management L L P | 145,632 | $7.03M | 0.11% | −17,612−10.8% | Reduced |
| Royal Bank of Canada | 146,067 | $7.06M | 0.00% | +29,458+25.3% | Added |
| UBS Asset Management Americas Inc | 147,387 | $7.12M | 0.00% | +12,915+9.6% | Added |
| California State Teachers Retirement System | 152,474 | $7.36M | 0.01% | −881−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 153,000 | $7.39M | 0.06% | −14,000−8.4% | Reduced |
| Retirement Systems of Alabama | 154,661 | $7.47M | 0.03% | −3,083−2.0% | Reduced |
| Russell Investments Group, Ltd. | 154,779 | $7.48M | 0.02% | −17,766−10.3% | Reduced |
| HRT Financial LP | 158,432 | $7.65M | 0.11% | +100,465+173.3% | Added |
| New York State Teachers Retirement System | 164,584 | $7.95M | 0.02% | +7,225+4.6% | Added |
| Federated Hermes, Inc. | 166,637 | $8.05M | 0.02% | +25,074+17.7% | Added |
| Barclays PLC | 169,340 | $8.18M | 0.01% | +128,083+310.5% | Added |
| Renaissance Technologies LLC | 174,700 | $8.44M | 0.01% | +174,700 | New |
| Premier Fund Managers Ltd | 177,000 | $8.62M | 0.34% | +177,000 | New |
| Cubist Systematic Strategies, LLC | 204,308 | $9.87M | 0.08% | +126,069+161.1% | Added |
| State of Wisconsin Investment Board | 212,421 | $10.3M | 0.03% | −7,626−3.5% | Reduced |
| Wells Fargo & Company | 228,124 | $11.0M | 0.00% | −20,963−8.4% | Reduced |
| American International Group, Inc. | 236,845 | $11.4M | 0.08% | −9,495−3.9% | Reduced |
| Envestnet Asset Management Inc | 247,950 | $12.0M | 0.01% | +19,253+8.4% | Added |
| Panagora Asset Management Inc | 250,636 | $12.1M | 0.08% | −131,443−34.4% | Reduced |
| ARS Investment Partners, LLC | 251,888 | $12.2M | 1.62% | +241,888+2,418.9% | Added |
| Bank of America Corp | 252,642 | $12.2M | 0.00% | −14,172−5.3% | Reduced |
| Clearbridge Investments, LLC | 267,871 | $12.9M | 0.01% | −237,260−47.0% | Reduced |
| New York State Common Retirement Fund | 269,907 | $13.0M | 0.02% | −1,070−0.4% | Reduced |
| Nordea Investment Management AB | 271,045 | $13.2M | 0.02% | +220+0.1% | Added |
| Royce & Associates LP | 273,524 | $13.2M | 0.14% | −31,800−10.4% | Reduced |
| LSV Asset Management | 283,500 | $13.7M | 0.03% | −11,800−4.0% | Reduced |
| Swiss National Bank | 290,900 | $14.1M | 0.01% | +2,800+1.0% | Added |
| Wetherby Asset Management Inc | 293,386 | $14.2M | 0.91% | −14,108−4.6% | Reduced |
| California Public Employees Retirement System | 294,613 | $14.2M | 0.01% | +16,557+6.0% | Added |
| Legal & General Group Plc | 300,717 | $14.5M | 0.01% | −214−0.1% | Reduced |
| Wellington Management Group LLP | 301,828 | $14.6M | 0.00% | +2,679+0.9% | Added |
| Assenagon Asset Management S.A. | 315,145 | $15.2M | 0.06% | +275,169+688.3% | Added |
| First Trust Advisors LP | 344,392 | $16.6M | 0.02% | −47,827−12.2% | Reduced |
| Alliancebernstein L.P. | 364,183 | $17.6M | 0.01% | −12,771−3.4% | Reduced |
| Hennessy Advisors Inc | 382,200 | $18.5M | 1.21% | +1,300+0.3% | Added |
| Ameriprise Financial Inc | 395,973 | $19.1M | 0.01% | −713,118−64.3% | Reduced |
| Rhumbline Advisers | 410,815 | $19.8M | 0.03% | −5,842−1.4% | Reduced |
| First Manhattan Co | 464,004 | $22.4M | 0.08% | −19,670−4.1% | Reduced |
| Easterly Investment Partners LLC | 494,963 | $23.9M | 2.07% | −53,518−9.8% | Reduced |
| Victory Capital Management Inc | 502,639 | $24.3M | 0.03% | −212,072−29.7% | Reduced |
| Wasatch Advisors Inc | 528,401 | $25.5M | 0.17% | +528,401 | New |
| Mirae Asset Global Investments Co., Ltd. | 544,392 | $26.3M | 0.07% | −14,192−2.5% | Reduced |
| Systematic Financial Management LP | 602,315 | $29.1M | 0.95% | −104,291−14.8% | Reduced |
| Franklin Resources Inc | 647,342 | $31.3M | 0.02% | −269,972−29.4% | Reduced |
| Hodges Capital Management Inc. | 652,239 | $31.5M | 2.73% | +145,198+28.6% | Added |
| Palisade Capital Management LLC | 727,378 | $35.1M | 0.94% | −11,186−1.5% | Reduced |
| Invesco Ltd. | 783,543 | $37.8M | 0.01% | +153,658+24.4% | Added |
| Nuveen Asset Management, LLC | 822,033 | $39.7M | 0.02% | −172,432−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,027,811 | $49.6M | 0.02% | −12,993−1.2% | Reduced |
| JPMorgan Chase & Co | 1,060,978 | $51.2M | 0.01% | +5,506+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,142,847 | $55.2M | 0.35% | −262,732−18.7% | Reduced |
| American Century Companies Inc | 1,144,092 | $55.3M | 0.05% | −2,697−0.2% | Reduced |
| Scopus Asset Management, L.P. | 1,221,250 | $59.0M | 2.39% | −130,000−9.6% | Reduced |
| Goldman Sachs Group Inc | 1,278,079 | $61.7M | 0.02% | +10,553+0.8% | Added |
| Morgan Stanley | 1,435,521 | $69.3M | 0.01% | +208,580+17.0% | Added |
| Bank of New York Mellon Corp | 1,452,318 | $70.1M | 0.02% | −277,574−16.0% | Reduced |
| Janus Henderson Group PLC | 1,540,241 | $74.4M | 0.05% | −174,084−10.2% | Reduced |
| Citadel Advisors LLC | 1,611,541 | $77.8M | 0.09% | −483,817−23.1% | Reduced |
| Principal Financial Group Inc | 1,734,373 | $83.8M | 0.06% | −123,909−6.7% | Reduced |
| Northern Trust Corp | 1,959,013 | $94.6M | 0.02% | −59,691−3.0% | Reduced |
| Geode Capital Management, LLC | 2,180,282 | $105.3M | 0.01% | −27,975−1.3% | Reduced |
| Fairholme Capital Management LLC | 2,228,200 | $107.6M | 9.00% | −149,600−6.3% | Reduced |
| Norges Bank | 2,370,118 | $114.5M | 0.03% | −409,846−14.7% | Reduced |
| Berkley W R Corp | 2,889,876 | $139.6M | 7.54% | 00.0% | Unchanged |
| State Street Corp | 5,770,248 | $278.7M | 0.02% | +214,415+3.9% | Added |
| Dimensional Fund Advisors LP | 7,830,526 | $378.2M | 0.13% | +185,168+2.4% | Added |
| FMR LLC | 8,379,133 | $404.7M | 0.04% | −1,082,813−11.4% | Reduced |
| Vanguard Group Inc | 12,372,451 | $597.6M | 0.02% | −123,506−1.0% | Reduced |