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