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 |
|---|---|---|---|---|---|
| Churchill Management Corp | 81,531 | $3.99M | 0.08% | −19,486−19.3% | Reduced |
| Swiss Life Asset Management Ltd | 78,169 | $3.82M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 74,959 | $3.67M | 0.03% | −4,857−6.1% | Reduced |
| Susquehanna International Group, LLP | 73,950 | $3.62M | 0.01% | +23,320+46.1% | Added |
| Paradiem, LLC | 70,758 | $3.46M | 1.07% | −1,449−2.0% | Reduced |
| Dorsey Wright & Associates | 70,235 | $3.43M | 1.04% | −645−0.9% | Reduced |
| Summit Global Investments | 69,747 | $3.41M | 0.26% | +69,747 | New |
| Congress Asset Management Co | 66,748 | $3.26M | 0.03% | +6,658+11.1% | Added |
| HSBC Holdings PLC | 65,077 | $3.16M | 0.00% | −26,023−28.6% | Reduced |
| Price T Rowe Associates Inc | 64,122 | $3.14M | 0.00% | +2,549+4.1% | Added |
| HRT Financial LP | 63,928 | $3.13M | 0.04% | −94,504−59.6% | Reduced |
| Gotham Asset Management, LLC | 63,911 | $3.13M | 0.08% | +63,911 | New |
| Yousif Capital Management, LLC | 61,595 | $3.01M | 0.04% | −925−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 59,874 | $2.93M | 0.01% | −2,144−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 59,503 | $2.91M | 0.01% | +21,230+55.5% | Added |
| Jacobs Levy Equity Management, Inc | 59,253 | $2.90M | 0.02% | +59,253 | New |
| Lazard Asset Management LLC | 57,397 | $2.81M | 0.00% | +54,186+1,687.5% | Added |
| ExodusPoint Capital Management, LP | 57,155 | $2.79M | 0.03% | −10,259−15.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 56,006 | $2.74M | 0.07% | +12,022+27.3% | Added |
| Group One Trading, L.P. | 55,386 | $2.71M | 0.13% | −48,044−46.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,753 | $2.58M | 0.02% | −35−0.1% | Reduced |
| Graham Capital Management, L.P. | 51,836 | $2.53M | 0.09% | +23,275+81.5% | Added |
| Empowered Funds, LLC | 51,252 | $2.51M | 0.15% | +51,252 | New |
| LPL Financial LLC | 51,242 | $2.51M | 0.00% | −3,903−7.1% | Reduced |
| Teacher Retirement System of Texas | 49,735 | $2.43M | 0.02% | +10,064+25.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $2.20M | 0.05% | +45,000 | New |
| Voya Investment Management LLC | 44,597 | $2.18M | 0.00% | −109−0.2% | Reduced |
| Alberta Investment Management Corp | 42,405 | $2.07M | 0.02% | −10,131−19.3% | Reduced |
| Engineers Gate Manager LP | 41,480 | $2.03M | 0.08% | +20,700+99.6% | Added |
| Pearl River Capital, LLC | 41,256 | $2.02M | 0.32% | +13,835+50.5% | Added |
| Nisa Investment Advisors, LLC | 40,990 | $2.00M | 0.02% | +1,270+3.2% | Added |
| Advisors Asset Management, Inc. | 40,951 | $2.00M | 0.04% | −3,813−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 40,864 | $2.00M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 40,700 | $1.99M | 0.01% | +32,400+390.4% | Added |
| DekaBank Deutsche Girozentrale | 40,128 | $1.91M | 0.00% | +2,337+6.2% | Added |
| Ameritas Investment Partners, Inc. | 39,021 | $1.91M | 0.08% | −512−1.3% | Reduced |
| First Republic Investment Management, Inc. | 38,483 | $1.88M | 0.00% | +436+1.1% | Added |
| Monument Capital Management | 38,385 | $1.88M | 0.63% | +38,385 | New |
| Cim, LLC | 37,954 | $1.86M | 0.37% | +90+0.2% | Added |
| Advisor Group Holdings, Inc. | 35,723 | $1.75M | 0.00% | −9,069−20.2% | Reduced |
| Hanlon Investment Management, Inc. | 35,069 | $1.71M | 0.51% | −302−0.9% | Reduced |
| STRS Ohio | 34,600 | $1.69M | 0.01% | +12,400+55.9% | Added |
| Verity Asset Management, Inc. | 34,504 | $1.69M | 1.01% | −308−0.9% | Reduced |
| Assenagon Asset Management S.A. | 34,341 | $1.68M | 0.01% | −280,804−89.1% | Reduced |
| Oregon Public Employees Retirement Fund | 34,180 | $1.67M | 0.02% | −936−2.7% | Reduced |
| State of Tennessee, Treasury Department | 34,117 | $1.67M | 0.01% | +4,484+15.1% | Added |
| Arizona State Retirement System | 34,005 | $1.66M | 0.01% | +60.0% | Added |
| Ontario Teachers Pension Plan Board | 33,698 | $1.65M | 0.02% | +33,698 | New |
| Green Alpha Advisors, LLC | 32,935 | $1.61M | 1.13% | −459−1.4% | Reduced |
| Thrivent Financial for Lutherans | 32,894 | $1.61M | 0.00% | −346−1.0% | Reduced |
| Bridgewater Associates, LP | 31,859 | $1.56M | 0.01% | +9,669+43.6% | Added |
| First Dallas Securities Inc. | 31,596 | $1.54M | 0.91% | −42,090−57.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 31,375 | $1.53M | 0.31% | +31,375 | New |
| Cascade Investment Advisors, Inc. | 31,210 | $1.53M | 1.21% | −3,510−10.1% | Reduced |
| Louisiana State Employees Retirement System | 31,100 | $1.52M | 0.04% | −300−1.0% | Reduced |
| CoreCommodity Management, LLC | 30,454 | $1.49M | 0.43% | +15,660+105.9% | Added |
| Aviva PLC | 29,691 | $1.45M | 0.01% | +29,691 | New |
| State of Michigan Retirement System | 29,637 | $1.45M | 0.01% | −200−0.7% | Reduced |
| 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 |
| IFP Advisors, Inc | 60,061 | $1.45M | 0.07% | +27,074+82.1% | Added |
| D. E. Shaw & Co., Inc. | 29,122 | $1.42M | 0.00% | −25,977−47.1% | Reduced |
| Virtus Investment Advisers, Inc. | 28,487 | $1.39M | 0.98% | −10,198−26.4% | Reduced |
| Virginia Retirement Systems Et Al | 28,400 | $1.39M | 0.01% | −6,200−17.9% | Reduced |
| Voloridge Investment Management, LLC | 28,209 | $1.38M | 0.01% | −16,356−36.7% | Reduced |
| Kingsview Wealth Management, LLC | 28,136 | $1.38M | 0.06% | +28,136 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,376 | $1.34M | 0.00% | +27,376 | New |
| Citigroup Inc | 27,105 | $1.33M | 0.00% | +4,295+18.8% | Added |
| Cerity Partners LLC | 27,086 | $1.32M | 0.01% | +17+0.1% | Added |
| Mercer Global Advisors Inc | 26,728 | $1.31M | 0.01% | −851−3.1% | Reduced |
| Truist Financial Corp | 26,485 | $1.30M | 0.00% | +67+0.3% | Added |
| Veracity Capital LLC | 26,423 | $1.29M | 0.60% | −1,025−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,985 | $1.27M | 0.03% | +15,125+139.3% | Added |
| Campbell & CO Investment Adviser LLC | 25,586 | $1.25M | 0.23% | +8,737+51.9% | Added |
| Diversified Trust Co | 24,958 | $1.22M | 0.05% | +7,813+45.6% | Added |
| Janney Montgomery Scott LLC | 24,564 | $1.20M | 0.00% | −5,557−18.4% | Reduced |
| CI Private Wealth, LLC | 24,430 | $1.19M | 0.00% | +268+1.1% | Added |
| Jennison Associates LLC | 24,337 | $1.19M | 0.00% | +277+1.2% | Added |
| Hoey Investments, Inc | 24,199 | $1.18M | 0.47% | −2,696−10.0% | Reduced |
| SG Americas Securities, LLC | 23,793 | $1.16M | 0.02% | −249−1.0% | Reduced |
| Beck Bode, LLC | 23,768 | $1.16M | 0.29% | +23,768 | New |
| Martingale Asset Management L P | 23,603 | $1.15M | 0.02% | +23,603 | New |
| Bank of Montreal | 22,067 | $1.14M | 0.00% | −9,251−29.5% | Reduced |
| Baird Financial Group, Inc. | 23,329 | $1.14M | 0.00% | −33−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 23,298 | $1.14M | 0.02% | +14,806+174.4% | Added |
| SummerHaven Investment Management, LLC | 23,235 | $1.14M | 0.66% | +344+1.5% | Added |
| Canada Pension Plan Investment Board | 22,900 | $1.12M | 0.00% | +3,600+18.7% | Added |
| Kornitzer Capital Management Inc | 22,395 | $1.10M | 0.02% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 22,256 | $1.09M | 0.58% | −2,005−8.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,056 | $1.08M | 0.01% | +623+2.9% | Added |
| Navellier & Associates Inc | 21,680 | $1.06M | 0.22% | +236+1.1% | Added |
| New Mexico Educational Retirement Board | 21,300 | $1.04M | 0.05% | +2,200+11.5% | Added |
| Inceptionr LLC | 21,220 | $1.04M | 0.33% | +21,220 | New |
| Moran Wealth Management, LLC | 21,039 | $1.03M | 0.04% | +1,981+10.4% | Added |
| ProShare Advisors LLC | 20,727 | $1.01M | 0.00% | −6,744−24.5% | Reduced |
| Quantbot Technologies LP | 20,292 | $992.3K | 0.07% | +5,707+39.1% | Added |
| Jackson Creek Investment Advisors LLC | 20,246 | $990.0K | 0.42% | +2,224+12.3% | Added |
| Guggenheim Capital LLC | 19,881 | $972.2K | 0.01% | −312−1.5% | Reduced |
| Natixis Advisors, L.P. | 19,443 | $951.0K | 0.00% | +390+2.0% | Added |
| Twin Tree Management, LP | 19,356 | $946.5K | 0.03% | +19,356 | New |