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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 64,122 | $3.14M | 0.00% | +2,549+4.1% | Added |
| HSBC Holdings PLC | 65,077 | $3.16M | 0.00% | −26,023−28.6% | Reduced |
| Congress Asset Management Co | 66,748 | $3.26M | 0.03% | +6,658+11.1% | Added |
| Summit Global Investments | 69,747 | $3.41M | 0.26% | +69,747 | New |
| Dorsey Wright & Associates | 70,235 | $3.43M | 1.04% | −645−0.9% | Reduced |
| Paradiem, LLC | 70,758 | $3.46M | 1.07% | −1,449−2.0% | Reduced |
| Susquehanna International Group, LLP | 73,950 | $3.62M | 0.01% | +23,320+46.1% | Added |
| Amalgamated Bank | 74,959 | $3.67M | 0.03% | −4,857−6.1% | Reduced |
| Swiss Life Asset Management Ltd | 78,169 | $3.82M | 0.06% | 00.0% | Unchanged |
| Churchill Management Corp | 81,531 | $3.99M | 0.08% | −19,486−19.3% | Reduced |
| SEI Investments Co | 81,550 | $3.99M | 0.01% | +77,149+1,753.0% | Added |
| Great West Life Assurance Co | 83,228 | $4.07M | 0.01% | +1,234+1.5% | Added |
| The PNC Financial Services Group, Inc. | 90,956 | $4.45M | 0.00% | +186+0.2% | Added |
| Crestline Management, LP | 91,000 | $4.45M | 0.54% | +91,000 | New |
| Verition Fund Management LLC | 91,150 | $4.46M | 0.07% | +86,350+1,799.0% | Added |
| First Eagle Investment Management, LLC | 92,024 | $4.50M | 0.01% | +2,600+2.9% | Added |
| Royal Bank of Canada | 92,078 | $4.50M | 0.00% | −53,989−37.0% | Reduced |
| Mutual of America Capital Management LLC | 94,283 | $4.61M | 0.05% | −2,157−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,407 | $4.67M | 0.01% | +3,287+3.6% | Added |
| Deutsche Bank AG | 97,588 | $4.77M | 0.00% | +39,700+68.6% | Added |
| Texas Permanent School Fund | 105,036 | $5.14M | 0.05% | +26,148+33.1% | Added |
| Tudor Investment Corp Et Al | 113,456 | $5.55M | 0.11% | +17,108+17.8% | Added |
| Stifel Financial Corp | 116,059 | $5.68M | 0.01% | +3,234+2.9% | Added |
| UBS Group AG | 116,801 | $5.71M | 0.00% | +52,458+81.5% | Added |
| Wells Trecaso Financial Group, LLC | 119,171 | $5.83M | 2.70% | −4,794−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 119,862 | $5.86M | 0.01% | −18,058−13.1% | Reduced |
| Wedge Capital Management L L P | 122,258 | $5.98M | 0.10% | −23,374−16.1% | Reduced |
| Squarepoint Ops LLC | 123,795 | $6.05M | 0.04% | +80,983+189.2% | Added |
| Edgestream Partners, L.P. | 126,364 | $6.18M | 0.68% | +126,364 | New |
| Susquehanna Fundamental Investments, LLC | 126,950 | $6.21M | 0.14% | −6,890−5.1% | Reduced |
| MetLife Investment Management | 130,632 | $6.39M | 0.05% | −2,061−1.6% | Reduced |
| Raymond James & Associates | 133,032 | $6.51M | 0.01% | +516+0.4% | Added |
| Manufacturers Life Insurance Company, The | 133,717 | $6.54M | 0.00% | −3,835−2.8% | Reduced |
| Credit Suisse AG | 145,587 | $7.12M | 0.01% | +4,572+3.2% | Added |
| Van Eck Associates Corp | 145,810 | $7.13M | 0.02% | +42,842+41.6% | Added |
| California State Teachers Retirement System | 147,490 | $7.21M | 0.01% | −4,984−3.3% | Reduced |
| Artemis Investment Management LLP | 150,518 | $7.34M | 0.09% | +150,518 | New |
| Skandinaviska Enskilda Banken AB (publ) | 151,400 | $7.40M | 0.05% | −1,600−1.0% | Reduced |
| Retirement Systems of Alabama | 153,034 | $7.48M | 0.03% | −1,627−1.1% | Reduced |
| UBS Asset Management Americas Inc | 153,048 | $7.48M | 0.00% | +5,661+3.8% | Added |
| Bessemer Group Inc | 162,310 | $7.94M | 0.02% | +162,310 | New |
| Twinbeech Capital LP | 164,240 | $8.03M | 0.16% | +78,731+92.1% | Added |
| Amundi | 172,688 | $8.06M | 0.00% | +168,928+4,492.8% | Added |
| New York State Teachers Retirement System | 170,095 | $8.32M | 0.02% | +5,511+3.3% | Added |
| Prudential Financial Inc | 171,160 | $8.37M | 0.01% | +134,497+366.8% | Added |
| Russell Investments Group, Ltd. | 181,613 | $8.87M | 0.02% | +26,834+17.3% | Added |
| State of Wisconsin Investment Board | 189,030 | $9.24M | 0.03% | −23,391−11.0% | Reduced |
| New York State Common Retirement Fund | 194,203 | $9.50M | 0.01% | −75,704−28.0% | Reduced |
| Barclays PLC | 198,929 | $9.73M | 0.01% | +29,589+17.5% | Added |
| Royce & Associates LP | 202,224 | $9.89M | 0.10% | −71,300−26.1% | Reduced |
| Federated Hermes, Inc. | 202,881 | $9.92M | 0.02% | +36,244+21.8% | Added |
| Premier Fund Managers Ltd | 221,000 | $10.7M | 0.42% | +44,000+24.9% | Added |
| Man Group plc | – | $10.8M | 0.04% | – | – |
| Clearbridge Investments, LLC | 223,647 | $10.9M | 0.01% | −44,224−16.5% | Reduced |
| American International Group, Inc. | 235,961 | $11.5M | 0.08% | −884−0.4% | Reduced |
| Envestnet Asset Management Inc | 867,246 | $11.7M | 0.01% | +619,296+249.8% | Added |
| Swiss National Bank | 253,300 | $12.4M | 0.01% | −37,600−12.9% | Reduced |
| Wells Fargo & Company | 254,174 | $12.4M | 0.00% | +26,050+11.4% | Added |
| ARS Investment Partners, LLC | 255,679 | $12.5M | 1.50% | +3,791+1.5% | Added |
| Allianz Asset Management GmbH | 262,779 | $12.8M | 0.03% | +242,403+1,189.6% | Added |
| California Public Employees Retirement System | 265,675 | $13.0M | 0.01% | −28,938−9.8% | Reduced |
| LSV Asset Management | 266,800 | $13.0M | 0.03% | −16,700−5.9% | Reduced |
| Panagora Asset Management Inc | 270,817 | $13.2M | 0.08% | +20,181+8.1% | Added |
| Hennessy Advisors Inc | 290,000 | $14.2M | 1.04% | −92,200−24.1% | Reduced |
| Wetherby Asset Management Inc | 292,479 | $14.3M | 0.84% | −907−0.3% | Reduced |
| Legal & General Group Plc | 298,656 | $14.6M | 0.01% | −2,061−0.7% | Reduced |
| Nordea Investment Management AB | 302,058 | $14.6M | 0.02% | +31,013+11.4% | Added |
| Balyasny Asset Management LLC | 299,579 | $14.6M | 0.05% | +293,817+5,099.2% | Added |
| Wellington Management Group LLP | 303,122 | $14.8M | 0.00% | +1,294+0.4% | Added |
| Alliancebernstein L.P. | 359,772 | $17.6M | 0.01% | −4,411−1.2% | Reduced |
| Hodges Capital Management Inc. | 258,584 | $18.7M | 1.53% | −393,655−60.4% | Reduced |
| First Manhattan Co | 393,584 | $19.2M | 0.07% | −70,420−15.2% | Reduced |
| Ameriprise Financial Inc | 396,967 | $19.4M | 0.01% | +994+0.3% | Added |
| Easterly Investment Partners LLC | 400,023 | $19.6M | 1.73% | −94,940−19.2% | Reduced |
| Bank of America Corp | 403,739 | $19.7M | 0.00% | +151,097+59.8% | Added |
| Rhumbline Advisers | 410,169 | $20.1M | 0.02% | −646−0.2% | Reduced |
| First Trust Advisors LP | 425,229 | $20.8M | 0.02% | +80,837+23.5% | Added |
| AQR Capital Management LLC | 447,723 | $21.7M | 0.05% | +335,161+297.8% | Added |
| Wasatch Advisors Inc | 497,198 | $24.3M | 0.15% | −31,203−5.9% | Reduced |
| Millennium Management LLC | 509,768 | $24.9M | 0.03% | +443,013+663.6% | Added |
| Palisade Capital Management LLC | 522,403 | $25.5M | 0.69% | −204,975−28.2% | Reduced |
| Victory Capital Management Inc | 553,467 | $27.1M | 0.03% | +50,828+10.1% | Added |
| Systematic Financial Management LP | 565,349 | $27.6M | 0.90% | −36,966−6.1% | Reduced |
| Scopus Asset Management, L.P. | 571,250 | $27.9M | 1.04% | −650,000−53.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 575,648 | $28.1M | 0.07% | +31,256+5.7% | Added |
| Franklin Resources Inc | 649,636 | $31.8M | 0.02% | +2,294+0.4% | Added |
| Acadian Asset Management LLC | 657,415 | $32.1M | 0.14% | +517,834+371.0% | Added |
| Marshall Wace, LLP | 714,501 | $34.9M | 0.09% | +714,501 | New |
| Citadel Advisors LLC | 767,153 | $37.5M | 0.04% | −844,388−52.4% | Reduced |
| Nuveen Asset Management, LLC | 823,253 | $40.3M | 0.01% | +1,220+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,036,784 | $50.7M | 0.02% | +8,973+0.9% | Added |
| American Century Companies Inc | 1,096,045 | $53.6M | 0.04% | −48,047−4.2% | Reduced |
| JPMorgan Chase & Co | 1,133,283 | $55.4M | 0.01% | +72,305+6.8% | Added |
| Janus Henderson Group PLC | 1,142,302 | $55.9M | 0.04% | −397,939−25.8% | Reduced |
| Morgan Stanley | 1,175,874 | $57.5M | 0.01% | −259,647−18.1% | Reduced |
| Fairholme Capital Management LLC | 1,272,900 | $62.2M | 5.15% | −955,300−42.9% | Reduced |
| Bank of New York Mellon Corp | 1,427,785 | $69.8M | 0.02% | −24,533−1.7% | Reduced |
| Goldman Sachs Group Inc | 1,482,496 | $72.5M | 0.02% | +204,417+16.0% | Added |
| Invesco Ltd. | 1,709,630 | $83.6M | 0.02% | +926,087+118.2% | Added |
| Principal Financial Group Inc | 1,754,612 | $85.8M | 0.06% | +20,239+1.2% | Added |