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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 19,279 | $942.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,363 | $898.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 18,255 | $892.7K | 0.01% | +26+0.1% | Added |
| Zacks Investment Management | 18,190 | $889.5K | 0.01% | +5,860+47.5% | Added |
| Fruth Investment Management | 18,200 | $889.0K | 0.26% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,016 | $881.0K | 0.00% | −420−2.3% | Reduced |
| North Star Investment Management Corp. | 17,980 | $879.2K | 0.07% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 17,960 | $878.2K | 0.21% | +192+1.1% | Added |
| Advisors Preferred, LLC | 17,650 | $854.6K | 0.29% | +5,048+40.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,459 | $854.0K | 0.00% | +3,004+20.8% | Added |
| Allspring Global Investments Holdings, LLC | 17,435 | $852.6K | 0.00% | +666+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,981 | $830.4K | 0.01% | +16,981 | New |
| Hantz Financial Services, Inc. | 16,841 | $824.0K | 0.02% | +317+1.9% | Added |
| Oak Family Advisors, LLC | 16,747 | $818.9K | 0.40% | −428−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 16,518 | $808.0K | 0.02% | +16,518 | New |
| Buckingham Strategic Partners | 16,278 | $796.0K | 0.05% | −3,629−18.2% | Reduced |
| Pathstone Family Office, LLC | 16,161 | $792.8K | 0.01% | −3,838−19.2% | Reduced |
| State of Alaska, Department of Revenue | 16,125 | $788.0K | 0.01% | −305−1.9% | Reduced |
| ClariVest Asset Management LLC | 15,647 | $766.0K | 0.03% | +15,647 | New |
| Heron Financial Group, LLC | 15,648 | $765.2K | 0.42% | −2,841−15.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 15,614 | $763.5K | 0.25% | −862−5.2% | Reduced |
| Koshinski Asset Management, Inc. | 15,545 | $760.2K | 0.07% | −1,446−8.5% | Reduced |
| Cetera Investment Advisers | 15,316 | $749.0K | 0.01% | +2,229+17.0% | Added |
| Axxcess Wealth Management, LLC | 15,171 | $741.9K | 0.06% | +15,171 | New |
| Hudson Valley Investment Advisors Inc | 15,110 | $738.9K | 0.10% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 14,708 | $719.2K | 0.06% | −23,980−62.0% | Reduced |
| Pictet Asset Management SA | 14,568 | $712.4K | 0.00% | +892+6.5% | Added |
| Moody Lynn & Lieberson, LLC | 14,417 | $705.0K | 0.06% | +148+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,793 | $674.5K | 0.00% | +1,644+13.5% | Added |
| Qube Research & Technologies Ltd | 13,751 | $672.4K | 0.00% | +13,751 | New |
| Advisory Services Network, LLC | 13,590 | $664.6K | 0.02% | +1,917+16.4% | Added |
| Oliver Luxxe Assets LLC | 13,500 | $660.1K | 0.17% | +13,500 | New |
| Bailard, Inc. | 13,338 | $652.2K | 0.02% | +30+0.2% | Added |
| Handelsbanken Fonder AB | 13,200 | $645.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,088 | $640.0K | 0.00% | +5,696+77.1% | Added |
| Burns Matteson Capital Management, LLC | 13,086 | $639.9K | 0.41% | +13,086 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,044 | $637.9K | 0.00% | +13,044 | New |
| Mariner, LLC | 12,924 | $632.0K | 0.00% | +205+1.6% | Added |
| HighTower Advisors, LLC | 12,647 | $612.0K | 0.00% | −7,756−38.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,365 | $604.6K | 0.01% | +285+2.4% | Added |
| First Hawaiian Bank | 12,195 | $596.3K | 0.02% | −10−0.1% | Reduced |
| Toroso Investments, LLC | 11,955 | $585.0K | 0.02% | +11,955 | New |
| Kapitalo Investimentos Ltda | 11,683 | $571.3K | 0.19% | +11,683 | New |
| Tectonic Advisors LLC | 11,585 | $566.5K | 0.08% | +330+2.9% | Added |
| First Wilshire Securities Management Inc | 11,500 | $562.0K | 0.19% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 11,399 | $557.4K | 0.01% | −1,640−12.6% | Reduced |
| Securian Asset Management, Inc | 10,666 | $521.6K | 0.01% | −117−1.1% | Reduced |
| Vontobel Holding Ltd. | 10,459 | $511.4K | 0.00% | −1,809−14.7% | Reduced |
| Burney Co | 10,339 | $505.6K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 10,219 | $499.7K | 0.02% | +4,283+72.2% | Added |
| Carolina Wealth Advisors, LLC | 10,110 | $494.4K | 0.29% | −2,285−18.4% | Reduced |
| Sovereign Financial Group, Inc. | 10,100 | $493.9K | 0.18% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 10,241 | $493.7K | 0.13% | −7,435−42.1% | Reduced |
| Tower Bridge Advisors | 10,000 | $489.0K | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 10,000 | $489.0K | 0.11% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,748 | $476.7K | 0.07% | −80,134−89.2% | Reduced |
| Dark Forest Capital Management LP | 9,677 | $473.2K | 0.11% | +9,677 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,585 | $468.7K | 0.00% | +9,585 | New |
| Captrust Financial Advisors | 9,458 | $462.5K | 0.00% | −969−9.3% | Reduced |
| MML Investors Services, LLC | 9,291 | $454.0K | 0.00% | +331+3.7% | Added |
| AE Wealth Management LLC | 9,073 | $443.7K | 0.00% | +3,260+56.1% | Added |
| Cetera Advisor Networks LLC | 9,029 | $441.5K | 0.00% | −49−0.5% | Reduced |
| Jane Street Group, LLC | 8,975 | $438.9K | 0.00% | −31,642−77.9% | Reduced |
| Boston Partners | 8,970 | $438.6K | 0.00% | −2,695−23.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,952 | $438.0K | 0.01% | −156−1.7% | Reduced |
| Storebrand Asset Management AS | 8,782 | $429.4K | 0.00% | +8,782 | New |
| Yorktown Management & Research Co Inc | 8,700 | $425.4K | 0.46% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,665 | $424.0K | 0.03% | +864+11.1% | Added |
| Centaurus Financial, Inc. | 8,612 | $421.0K | 0.03% | +845+10.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,100 | $396.1K | 0.00% | +8,100 | New |
| Two Sigma Securities, LLC | 8,027 | $392.5K | 0.03% | +8,027 | New |
| State of Wyoming | 8,025 | $392.4K | 0.13% | +1,062+15.3% | Added |
| Private Advisor Group, LLC | 7,833 | $383.0K | 0.00% | +7,833 | New |
| Cubist Systematic Strategies, LLC | 7,730 | $378.0K | 0.00% | −196,578−96.2% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $377.0K | 0.02% | +7,700 | New |
| Sawgrass Asset Management LLC | 7,675 | $375.3K | 0.05% | +304+4.1% | Added |
| Ci Investments Inc. | 7,632 | $373.0K | 0.00% | +6,973+1,058.1% | Added |
| Boulder Hill Capital Management LP | 7,600 | $371.6K | 0.30% | +7,600 | New |
| Sit Investment Associates Inc | 7,450 | $364.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 8,065 | $353.9K | 0.47% | +8,065 | New |
| Fractal Investments LLC | 7,100 | $347.2K | 0.08% | +7,100 | New |
| Corton Capital Inc. | 7,084 | $346.4K | 0.24% | −3,579−33.6% | Reduced |
| Teamwork Financial Advisors, LLC | 7,028 | $343.7K | 0.06% | +2,694+62.2% | Added |
| Pinkerton Retirement Specialists, LLC | 6,999 | $342.3K | 0.06% | +6,999 | New |
| Meritage Portfolio Management | 6,787 | $332.0K | 0.02% | −234−3.3% | Reduced |
| Joule Financial, LLC | 6,787 | $331.9K | 0.18% | −43−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,761 | $331.0K | 0.01% | −2,028−23.1% | Reduced |
| JustInvest LLC | 6,578 | $321.7K | 0.01% | +6,578 | New |
| Alps Advisors Inc | 6,575 | $321.5K | 0.00% | −1,323−16.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,488 | $317.3K | 0.01% | −499−7.1% | Reduced |
| Profund Advisors LLC | 6,370 | $311.5K | 0.02% | −3,089−32.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 6,332 | $309.6K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,314 | $308.8K | 0.02% | −908−12.6% | Reduced |
| Cipher Capital LP | 6,251 | $305.7K | 0.06% | −1,931−23.6% | Reduced |
| CM Wealth Advisors LLC | 6,658 | $301.0K | 0.06% | +6,658 | New |
| Davy Global Fund Management Ltd | 6,108 | $298.7K | 0.06% | +1,143+23.0% | Added |
| Fulton Bank, N.A. | 6,071 | $296.9K | 0.02% | −28−0.5% | Reduced |
| Shelton Capital Management | 5,883 | $287.7K | 0.01% | −286−4.6% | Reduced |
| Rafferty Asset Management, LLC | 5,841 | $285.6K | 0.00% | +82+1.4% | Added |
| Savant Capital, LLC | 5,774 | $282.3K | 0.01% | +32+0.6% | Added |