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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 17,459 | $854.0K | 0.00% | +3,004+20.8% | Added |
| Advisors Preferred, LLC | 17,650 | $854.6K | 0.29% | +5,048+40.1% | Added |
| Affinity Wealth Management LLC | 17,960 | $878.2K | 0.21% | +192+1.1% | Added |
| North Star Investment Management Corp. | 17,980 | $879.2K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,016 | $881.0K | 0.00% | −420−2.3% | Reduced |
| Fruth Investment Management | 18,200 | $889.0K | 0.26% | 00.0% | Unchanged |
| Zacks Investment Management | 18,190 | $889.5K | 0.01% | +5,860+47.5% | Added |
| Xponance, Inc. | 18,255 | $892.7K | 0.01% | +26+0.1% | Added |
| Public Employees Retirement Association of Colorado | 18,363 | $898.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,279 | $942.0K | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 19,356 | $946.5K | 0.03% | +19,356 | New |
| Natixis Advisors, L.P. | 19,443 | $951.0K | 0.00% | +390+2.0% | Added |
| Guggenheim Capital LLC | 19,881 | $972.2K | 0.01% | −312−1.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 20,246 | $990.0K | 0.42% | +2,224+12.3% | Added |
| Quantbot Technologies LP | 20,292 | $992.3K | 0.07% | +5,707+39.1% | Added |
| ProShare Advisors LLC | 20,727 | $1.01M | 0.00% | −6,744−24.5% | Reduced |
| Moran Wealth Management, LLC | 21,039 | $1.03M | 0.04% | +1,981+10.4% | Added |
| Inceptionr LLC | 21,220 | $1.04M | 0.33% | +21,220 | New |
| New Mexico Educational Retirement Board | 21,300 | $1.04M | 0.05% | +2,200+11.5% | Added |
| Navellier & Associates Inc | 21,680 | $1.06M | 0.22% | +236+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,056 | $1.08M | 0.01% | +623+2.9% | Added |
| Affinity Investment Advisors, LLC | 22,256 | $1.09M | 0.58% | −2,005−8.3% | Reduced |
| Kornitzer Capital Management Inc | 22,395 | $1.10M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 22,900 | $1.12M | 0.00% | +3,600+18.7% | Added |
| SummerHaven Investment Management, LLC | 23,235 | $1.14M | 0.66% | +344+1.5% | Added |
| Beacon Pointe Advisors, LLC | 23,298 | $1.14M | 0.02% | +14,806+174.4% | Added |
| Baird Financial Group, Inc. | 23,329 | $1.14M | 0.00% | −33−0.1% | Reduced |
| Bank of Montreal | 22,067 | $1.14M | 0.00% | −9,251−29.5% | Reduced |
| Martingale Asset Management L P | 23,603 | $1.15M | 0.02% | +23,603 | New |
| Beck Bode, LLC | 23,768 | $1.16M | 0.29% | +23,768 | New |
| SG Americas Securities, LLC | 23,793 | $1.16M | 0.02% | −249−1.0% | Reduced |
| Hoey Investments, Inc | 24,199 | $1.18M | 0.47% | −2,696−10.0% | Reduced |
| Jennison Associates LLC | 24,337 | $1.19M | 0.00% | +277+1.2% | Added |
| CI Private Wealth, LLC | 24,430 | $1.19M | 0.00% | +268+1.1% | Added |
| Janney Montgomery Scott LLC | 24,564 | $1.20M | 0.00% | −5,557−18.4% | Reduced |
| Diversified Trust Co | 24,958 | $1.22M | 0.05% | +7,813+45.6% | Added |
| Campbell & CO Investment Adviser LLC | 25,586 | $1.25M | 0.23% | +8,737+51.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,985 | $1.27M | 0.03% | +15,125+139.3% | Added |
| Veracity Capital LLC | 26,423 | $1.29M | 0.60% | −1,025−3.7% | Reduced |
| Truist Financial Corp | 26,485 | $1.30M | 0.00% | +67+0.3% | Added |
| Mercer Global Advisors Inc | 26,728 | $1.31M | 0.01% | −851−3.1% | Reduced |
| Cerity Partners LLC | 27,086 | $1.32M | 0.01% | +17+0.1% | Added |
| Citigroup Inc | 27,105 | $1.33M | 0.00% | +4,295+18.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,376 | $1.34M | 0.00% | +27,376 | New |
| Kingsview Wealth Management, LLC | 28,136 | $1.38M | 0.06% | +28,136 | New |
| Voloridge Investment Management, LLC | 28,209 | $1.38M | 0.01% | −16,356−36.7% | Reduced |
| Virginia Retirement Systems Et Al | 28,400 | $1.39M | 0.01% | −6,200−17.9% | Reduced |
| Virtus Investment Advisers, Inc. | 28,487 | $1.39M | 0.98% | −10,198−26.4% | Reduced |
| D. E. Shaw & Co., Inc. | 29,122 | $1.42M | 0.00% | −25,977−47.1% | Reduced |
| IFP Advisors, Inc | 60,061 | $1.45M | 0.07% | +27,074+82.1% | Added |
| Brinker Capital Investments, LLC | 29,603 | $1.45M | 0.02% | −828−2.7% | Reduced |
| Orion Portfolio Solutions, LLC | 29,603 | $1.45M | 0.02% | +13,232+80.8% | Added |
| State of Michigan Retirement System | 29,637 | $1.45M | 0.01% | −200−0.7% | Reduced |
| Aviva PLC | 29,691 | $1.45M | 0.01% | +29,691 | New |
| CoreCommodity Management, LLC | 30,454 | $1.49M | 0.43% | +15,660+105.9% | Added |
| Louisiana State Employees Retirement System | 31,100 | $1.52M | 0.04% | −300−1.0% | Reduced |
| Cascade Investment Advisors, Inc. | 31,210 | $1.53M | 1.21% | −3,510−10.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 31,375 | $1.53M | 0.31% | +31,375 | New |
| First Dallas Securities Inc. | 31,596 | $1.54M | 0.91% | −42,090−57.1% | Reduced |
| Bridgewater Associates, LP | 31,859 | $1.56M | 0.01% | +9,669+43.6% | Added |
| Thrivent Financial for Lutherans | 32,894 | $1.61M | 0.00% | −346−1.0% | Reduced |
| Green Alpha Advisors, LLC | 32,935 | $1.61M | 1.13% | −459−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 33,698 | $1.65M | 0.02% | +33,698 | New |
| Arizona State Retirement System | 34,005 | $1.66M | 0.01% | +60.0% | Added |
| State of Tennessee, Treasury Department | 34,117 | $1.67M | 0.01% | +4,484+15.1% | Added |
| Oregon Public Employees Retirement Fund | 34,180 | $1.67M | 0.02% | −936−2.7% | Reduced |
| Assenagon Asset Management S.A. | 34,341 | $1.68M | 0.01% | −280,804−89.1% | Reduced |
| Verity Asset Management, Inc. | 34,504 | $1.69M | 1.01% | −308−0.9% | Reduced |
| STRS Ohio | 34,600 | $1.69M | 0.01% | +12,400+55.9% | Added |
| Hanlon Investment Management, Inc. | 35,069 | $1.71M | 0.51% | −302−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 35,723 | $1.75M | 0.00% | −9,069−20.2% | Reduced |
| Cim, LLC | 37,954 | $1.86M | 0.37% | +90+0.2% | Added |
| Monument Capital Management | 38,385 | $1.88M | 0.63% | +38,385 | New |
| First Republic Investment Management, Inc. | 38,483 | $1.88M | 0.00% | +436+1.1% | Added |
| Ameritas Investment Partners, Inc. | 39,021 | $1.91M | 0.08% | −512−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 40,128 | $1.91M | 0.00% | +2,337+6.2% | Added |
| AXA S.A. | 40,700 | $1.99M | 0.01% | +32,400+390.4% | Added |
| State Board of Administration of Florida Retirement System | 40,864 | $2.00M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 40,951 | $2.00M | 0.04% | −3,813−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 40,990 | $2.00M | 0.02% | +1,270+3.2% | Added |
| Pearl River Capital, LLC | 41,256 | $2.02M | 0.32% | +13,835+50.5% | Added |
| Engineers Gate Manager LP | 41,480 | $2.03M | 0.08% | +20,700+99.6% | Added |
| Alberta Investment Management Corp | 42,405 | $2.07M | 0.02% | −10,131−19.3% | Reduced |
| Voya Investment Management LLC | 44,597 | $2.18M | 0.00% | −109−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $2.20M | 0.05% | +45,000 | New |
| Teacher Retirement System of Texas | 49,735 | $2.43M | 0.02% | +10,064+25.4% | Added |
| LPL Financial LLC | 51,242 | $2.51M | 0.00% | −3,903−7.1% | Reduced |
| Empowered Funds, LLC | 51,252 | $2.51M | 0.15% | +51,252 | New |
| Graham Capital Management, L.P. | 51,836 | $2.53M | 0.09% | +23,275+81.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,753 | $2.58M | 0.02% | −35−0.1% | Reduced |
| Group One Trading, L.P. | 55,386 | $2.71M | 0.13% | −48,044−46.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 56,006 | $2.74M | 0.07% | +12,022+27.3% | Added |
| ExodusPoint Capital Management, LP | 57,155 | $2.79M | 0.03% | −10,259−15.2% | Reduced |
| Lazard Asset Management LLC | 57,397 | $2.81M | 0.00% | +54,186+1,687.5% | Added |
| Jacobs Levy Equity Management, Inc | 59,253 | $2.90M | 0.02% | +59,253 | New |
| Ensign Peak Advisors, Inc | 59,503 | $2.91M | 0.01% | +21,230+55.5% | Added |
| State of New Jersey Common Pension Fund D | 59,874 | $2.93M | 0.01% | −2,144−3.5% | Reduced |
| Yousif Capital Management, LLC | 61,595 | $3.01M | 0.04% | −925−1.5% | Reduced |
| Gotham Asset Management, LLC | 63,911 | $3.13M | 0.08% | +63,911 | New |
| HRT Financial LP | 63,928 | $3.13M | 0.04% | −94,504−59.6% | Reduced |