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 2023
Institutional positions in Commercial Metals Co as of Mar 31, 2023. 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
- 410
- +14 vs. Q4 2022
- Shares held
- 99.3M
- −577.0K (−0.6%) vs. Q4 2022
- Total value
- $4.84B
- +$15.3M (+0.3%) vs. Q4 2022
- New holders
- 65
- 142 more added
- Sold out
- 51
- 160 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,103,415 | $787.5M | 0.02% | +272,913+1.7% | Added |
| Vanguard Group Inc | 12,016,429 | $587.6M | 0.01% | −356,022−2.9% | Reduced |
| Dimensional Fund Advisors LP | 7,425,385 | $363.1M | 0.12% | −405,141−5.2% | Reduced |
| FMR LLC | 6,685,909 | $326.9M | 0.03% | −1,693,224−20.2% | Reduced |
| State Street Corp | 5,972,722 | $293.0M | 0.02% | +202,474+3.5% | Added |
| Berkley W R Corp | 2,889,876 | $141.3M | 8.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,255,438 | $110.3M | 0.01% | +75,156+3.4% | Added |
| Norges Bank | 2,048,368 | $100.2M | 0.02% | −321,750−13.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,955,544 | $95.6M | 0.55% | +812,697+71.1% | Added |
| Northern Trust Corp | 1,928,243 | $94.3M | 0.02% | −30,770−1.6% | Reduced |
| Principal Financial Group Inc | 1,754,612 | $85.8M | 0.06% | +20,239+1.2% | Added |
| Invesco Ltd. | 1,709,630 | $83.6M | 0.02% | +926,087+118.2% | Added |
| Goldman Sachs Group Inc | 1,482,496 | $72.5M | 0.02% | +204,417+16.0% | Added |
| Bank of New York Mellon Corp | 1,427,785 | $69.8M | 0.02% | −24,533−1.7% | Reduced |
| Fairholme Capital Management LLC | 1,272,900 | $62.2M | 5.15% | −955,300−42.9% | Reduced |
| Morgan Stanley | 1,175,874 | $57.5M | 0.01% | −259,647−18.1% | Reduced |
| Janus Henderson Group PLC | 1,142,302 | $55.9M | 0.04% | −397,939−25.8% | Reduced |
| JPMorgan Chase & Co | 1,133,283 | $55.4M | 0.01% | +72,305+6.8% | Added |
| American Century Companies Inc | 1,096,045 | $53.6M | 0.04% | −48,047−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,036,784 | $50.7M | 0.02% | +8,973+0.9% | Added |
| Nuveen Asset Management, LLC | 823,253 | $40.3M | 0.01% | +1,220+0.1% | Added |
| Citadel Advisors LLC | 767,153 | $37.5M | 0.04% | −844,388−52.4% | Reduced |
| Marshall Wace, LLP | 714,501 | $34.9M | 0.09% | +714,501 | New |
| Acadian Asset Management LLC | 657,415 | $32.1M | 0.14% | +517,834+371.0% | Added |
| Franklin Resources Inc | 649,636 | $31.8M | 0.02% | +2,294+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 575,648 | $28.1M | 0.07% | +31,256+5.7% | Added |
| Scopus Asset Management, L.P. | 571,250 | $27.9M | 1.04% | −650,000−53.2% | Reduced |
| Systematic Financial Management LP | 565,349 | $27.6M | 0.90% | −36,966−6.1% | Reduced |
| Victory Capital Management Inc | 553,467 | $27.1M | 0.03% | +50,828+10.1% | Added |
| Palisade Capital Management LLC | 522,403 | $25.5M | 0.69% | −204,975−28.2% | Reduced |
| Millennium Management LLC | 509,768 | $24.9M | 0.03% | +443,013+663.6% | Added |
| Wasatch Advisors Inc | 497,198 | $24.3M | 0.15% | −31,203−5.9% | Reduced |
| AQR Capital Management LLC | 447,723 | $21.7M | 0.05% | +335,161+297.8% | Added |
| First Trust Advisors LP | 425,229 | $20.8M | 0.02% | +80,837+23.5% | Added |
| Rhumbline Advisers | 410,169 | $20.1M | 0.02% | −646−0.2% | Reduced |
| Bank of America Corp | 403,739 | $19.7M | 0.00% | +151,097+59.8% | Added |
| Easterly Investment Partners LLC | 400,023 | $19.6M | 1.73% | −94,940−19.2% | Reduced |
| Ameriprise Financial Inc | 396,967 | $19.4M | 0.01% | +994+0.3% | Added |
| First Manhattan Co | 393,584 | $19.2M | 0.07% | −70,420−15.2% | Reduced |
| Hodges Capital Management Inc. | 258,584 | $18.7M | 1.53% | −393,655−60.4% | Reduced |
| Alliancebernstein L.P. | 359,772 | $17.6M | 0.01% | −4,411−1.2% | Reduced |
| Wellington Management Group LLP | 303,122 | $14.8M | 0.00% | +1,294+0.4% | Added |
| Balyasny Asset Management LLC | 299,579 | $14.6M | 0.05% | +293,817+5,099.2% | Added |
| Nordea Investment Management AB | 302,058 | $14.6M | 0.02% | +31,013+11.4% | Added |
| Legal & General Group Plc | 298,656 | $14.6M | 0.01% | −2,061−0.7% | Reduced |
| Wetherby Asset Management Inc | 292,479 | $14.3M | 0.84% | −907−0.3% | Reduced |
| Hennessy Advisors Inc | 290,000 | $14.2M | 1.04% | −92,200−24.1% | Reduced |
| Panagora Asset Management Inc | 270,817 | $13.2M | 0.08% | +20,181+8.1% | Added |
| LSV Asset Management | 266,800 | $13.0M | 0.03% | −16,700−5.9% | Reduced |
| California Public Employees Retirement System | 265,675 | $13.0M | 0.01% | −28,938−9.8% | Reduced |
| Allianz Asset Management GmbH | 262,779 | $12.8M | 0.03% | +242,403+1,189.6% | Added |
| ARS Investment Partners, LLC | 255,679 | $12.5M | 1.50% | +3,791+1.5% | Added |
| Wells Fargo & Company | 254,174 | $12.4M | 0.00% | +26,050+11.4% | Added |
| Swiss National Bank | 253,300 | $12.4M | 0.01% | −37,600−12.9% | Reduced |
| Envestnet Asset Management Inc | 867,246 | $11.7M | 0.01% | +619,296+249.8% | Added |
| American International Group, Inc. | 235,961 | $11.5M | 0.08% | −884−0.4% | Reduced |
| Clearbridge Investments, LLC | 223,647 | $10.9M | 0.01% | −44,224−16.5% | Reduced |
| Man Group plc | – | $10.8M | 0.04% | – | – |
| Premier Fund Managers Ltd | 221,000 | $10.7M | 0.42% | +44,000+24.9% | Added |
| Federated Hermes, Inc. | 202,881 | $9.92M | 0.02% | +36,244+21.8% | Added |
| Royce & Associates LP | 202,224 | $9.89M | 0.10% | −71,300−26.1% | Reduced |
| Barclays PLC | 198,929 | $9.73M | 0.01% | +29,589+17.5% | Added |
| New York State Common Retirement Fund | 194,203 | $9.50M | 0.01% | −75,704−28.0% | Reduced |
| State of Wisconsin Investment Board | 189,030 | $9.24M | 0.03% | −23,391−11.0% | Reduced |
| Russell Investments Group, Ltd. | 181,613 | $8.87M | 0.02% | +26,834+17.3% | Added |
| Prudential Financial Inc | 171,160 | $8.37M | 0.01% | +134,497+366.8% | Added |
| New York State Teachers Retirement System | 170,095 | $8.32M | 0.02% | +5,511+3.3% | Added |
| Amundi | 172,688 | $8.06M | 0.00% | +168,928+4,492.8% | Added |
| Twinbeech Capital LP | 164,240 | $8.03M | 0.16% | +78,731+92.1% | Added |
| Bessemer Group Inc | 162,310 | $7.94M | 0.02% | +162,310 | New |
| UBS Asset Management Americas Inc | 153,048 | $7.48M | 0.00% | +5,661+3.8% | Added |
| Retirement Systems of Alabama | 153,034 | $7.48M | 0.03% | −1,627−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 151,400 | $7.40M | 0.05% | −1,600−1.0% | Reduced |
| Artemis Investment Management LLP | 150,518 | $7.34M | 0.09% | +150,518 | New |
| California State Teachers Retirement System | 147,490 | $7.21M | 0.01% | −4,984−3.3% | Reduced |
| Van Eck Associates Corp | 145,810 | $7.13M | 0.02% | +42,842+41.6% | Added |
| Credit Suisse AG | 145,587 | $7.12M | 0.01% | +4,572+3.2% | Added |
| Manufacturers Life Insurance Company, The | 133,717 | $6.54M | 0.00% | −3,835−2.8% | Reduced |
| Raymond James & Associates | 133,032 | $6.51M | 0.01% | +516+0.4% | Added |
| MetLife Investment Management | 130,632 | $6.39M | 0.05% | −2,061−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 126,950 | $6.21M | 0.14% | −6,890−5.1% | Reduced |
| Edgestream Partners, L.P. | 126,364 | $6.18M | 0.68% | +126,364 | New |
| Squarepoint Ops LLC | 123,795 | $6.05M | 0.04% | +80,983+189.2% | Added |
| Wedge Capital Management L L P | 122,258 | $5.98M | 0.10% | −23,374−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 119,862 | $5.86M | 0.01% | −18,058−13.1% | Reduced |
| Wells Trecaso Financial Group, LLC | 119,171 | $5.83M | 2.70% | −4,794−3.9% | Reduced |
| UBS Group AG | 116,801 | $5.71M | 0.00% | +52,458+81.5% | Added |
| Stifel Financial Corp | 116,059 | $5.68M | 0.01% | +3,234+2.9% | Added |
| Tudor Investment Corp Et Al | 113,456 | $5.55M | 0.11% | +17,108+17.8% | Added |
| Texas Permanent School Fund | 105,036 | $5.14M | 0.05% | +26,148+33.1% | Added |
| Deutsche Bank AG | 97,588 | $4.77M | 0.00% | +39,700+68.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,407 | $4.67M | 0.01% | +3,287+3.6% | Added |
| Mutual of America Capital Management LLC | 94,283 | $4.61M | 0.05% | −2,157−2.2% | Reduced |
| Royal Bank of Canada | 92,078 | $4.50M | 0.00% | −53,989−37.0% | Reduced |
| First Eagle Investment Management, LLC | 92,024 | $4.50M | 0.01% | +2,600+2.9% | Added |
| Verition Fund Management LLC | 91,150 | $4.46M | 0.07% | +86,350+1,799.0% | Added |
| Crestline Management, LP | 91,000 | $4.45M | 0.54% | +91,000 | New |
| The PNC Financial Services Group, Inc. | 90,956 | $4.45M | 0.00% | +186+0.2% | Added |
| Great West Life Assurance Co | 83,228 | $4.07M | 0.01% | +1,234+1.5% | Added |
| SEI Investments Co | 81,550 | $3.99M | 0.01% | +77,149+1,753.0% | Added |