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, Q2 2023
Institutional positions in Commercial Metals Co as of Jun 30, 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
- 431
- +22 vs. Q1 2023
- Shares held
- 98.8M
- −495.5K (−0.5%) vs. Q1 2023
- Total value
- $5.21B
- +$369.9M (+7.6%) vs. Q1 2023
- New holders
- 62
- 131 more added
- Sold out
- 40
- 171 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,995,658 | $842.3M | 0.02% | −107,757−0.7% | Reduced |
| Vanguard Group Inc | 11,962,290 | $629.9M | 0.01% | −54,139−0.5% | Reduced |
| Dimensional Fund Advisors LP | 7,419,330 | $390.7M | 0.12% | −6,055−0.1% | Reduced |
| FMR LLC | 6,569,367 | $345.9M | 0.03% | −116,542−1.7% | Reduced |
| State Street Corp | 5,576,472 | $294.5M | 0.02% | −396,250−6.6% | Reduced |
| Berkley W R Corp | 2,889,876 | $152.2M | 9.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,363,231 | $124.4M | 0.01% | +107,793+4.8% | Added |
| Norges Bank | 2,114,967 | $111.4M | 0.02% | +66,599+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,978,538 | $104.2M | 0.59% | +22,994+1.2% | Added |
| Northern Trust Corp | 1,927,410 | $101.5M | 0.02% | −8330.0% | Reduced |
| Principal Financial Group Inc | 1,691,478 | $89.1M | 0.06% | −63,134−3.6% | Reduced |
| Invesco Ltd. | 1,638,081 | $86.3M | 0.02% | −71,549−4.2% | Reduced |
| Bank of New York Mellon Corp | 1,409,736 | $74.2M | 0.02% | −18,049−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,344,315 | $70.8M | 0.02% | −138,181−9.3% | Reduced |
| Janus Henderson Group PLC | 1,194,830 | $62.9M | 0.04% | +52,528+4.6% | Added |
| American Century Companies Inc | 1,150,473 | $60.6M | 0.05% | +54,428+5.0% | Added |
| JPMorgan Chase & Co | 1,125,966 | $59.3M | 0.01% | −7,317−0.6% | Reduced |
| Morgan Stanley | 1,090,986 | $57.5M | 0.01% | −84,888−7.2% | Reduced |
| Millennium Management LLC | 1,078,732 | $56.8M | 0.06% | +568,964+111.6% | Added |
| Charles Schwab Investment Management Inc | 1,049,509 | $55.3M | 0.02% | +12,725+1.2% | Added |
| Nuveen Asset Management, LLC | 1,032,196 | $54.4M | 0.02% | +208,943+25.4% | Added |
| Citadel Advisors LLC | 931,170 | $49.0M | 0.05% | +164,017+21.4% | Added |
| Scopus Asset Management, L.P. | 696,250 | $36.7M | 1.28% | +125,000+21.9% | Added |
| Franklin Resources Inc | 651,625 | $34.3M | 0.02% | +1,989+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 619,920 | $32.6M | 0.07% | +44,272+7.7% | Added |
| Systematic Financial Management LP | 566,024 | $29.8M | 0.94% | +675+0.1% | Added |
| Victory Capital Management Inc | 554,479 | $29.2M | 0.03% | +1,012+0.2% | Added |
| Palisade Capital Management LLC | 548,869 | $28.9M | 0.77% | +26,466+5.1% | Added |
| AQR Capital Management LLC | 536,016 | $28.1M | 0.06% | +88,293+19.7% | Added |
| Acadian Asset Management LLC | 519,955 | $27.4M | 0.11% | −137,460−20.9% | Reduced |
| Hodges Capital Management Inc. | 375,710 | $27.0M | 1.58% | +117,126+45.3% | Added |
| Wasatch Advisors Inc | 453,117 | $23.9M | 0.14% | −44,081−8.9% | Reduced |
| Marshall Wace, LLP | 433,347 | $22.8M | 0.05% | −281,154−39.3% | Reduced |
| Bank of America Corp | 423,996 | $22.3M | 0.00% | +20,257+5.0% | Added |
| Rhumbline Advisers | 406,946 | $21.4M | 0.02% | −3,223−0.8% | Reduced |
| Easterly Investment Partners LLC | 398,944 | $21.0M | 1.88% | −1,079−0.3% | Reduced |
| Ameriprise Financial Inc | 375,910 | $19.8M | 0.01% | −21,057−5.3% | Reduced |
| First Trust Advisors LP | 361,619 | $19.0M | 0.02% | −63,610−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 358,852 | $18.9M | 0.03% | +329,730+1,132.2% | Added |
| Alliancebernstein L.P. | 355,676 | $18.7M | 0.01% | −4,096−1.1% | Reduced |
| First Manhattan Co | 314,390 | $16.6M | 0.06% | −79,194−20.1% | Reduced |
| Hennessy Advisors Inc | 303,800 | $16.0M | 1.15% | +13,800+4.8% | Added |
| Wellington Management Group LLP | 302,240 | $15.9M | 0.00% | −882−0.3% | Reduced |
| Wetherby Asset Management Inc | 292,827 | $15.4M | 0.83% | +348+0.1% | Added |
| Legal & General Group Plc | 287,592 | $15.1M | 0.00% | −11,064−3.7% | Reduced |
| Man Group plc | 276,405 | $14.6M | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 272,074 | $14.3M | 0.16% | +264,344+3,419.7% | Added |
| LSV Asset Management | 266,800 | $14.1M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 259,993 | $13.7M | 0.01% | −607,253−70.0% | Reduced |
| Nordea Investment Management AB | 260,156 | $13.6M | 0.02% | −41,902−13.9% | Reduced |
| California Public Employees Retirement System | 255,682 | $13.5M | 0.01% | −9,993−3.8% | Reduced |
| Swiss National Bank | 255,000 | $13.4M | 0.01% | +1,700+0.7% | Added |
| Wells Fargo & Company | 253,333 | $13.3M | 0.00% | −841−0.3% | Reduced |
| ARS Investment Partners, LLC | 252,935 | $13.3M | 1.56% | −2,744−1.1% | Reduced |
| Panagora Asset Management Inc | 251,325 | $13.2M | 0.08% | −19,492−7.2% | Reduced |
| Federated Hermes, Inc. | 251,126 | $13.2M | 0.03% | +48,245+23.8% | Added |
| American International Group, Inc. | 232,041 | $12.2M | 0.07% | −3,920−1.7% | Reduced |
| Clearbridge Investments, LLC | 225,022 | $11.8M | 0.01% | +1,375+0.6% | Added |
| Squarepoint Ops LLC | 218,594 | $11.5M | 0.06% | +94,799+76.6% | Added |
| Russell Investments Group, Ltd. | 212,518 | $11.2M | 0.02% | +30,905+17.0% | Added |
| Allianz Asset Management GmbH | 212,177 | $11.2M | 0.02% | −50,602−19.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 199,000 | $10.5M | 0.07% | +47,600+31.4% | Added |
| Prudential Financial Inc | 197,020 | $10.4M | 0.02% | +25,860+15.1% | Added |
| Royce & Associates LP | 196,224 | $10.3M | 0.10% | −6,000−3.0% | Reduced |
| Baird Financial Group, Inc. | 195,143 | $10.3M | 0.03% | +171,814+736.5% | Added |
| HRT Financial LP | 193,064 | $10.2M | 0.10% | +129,136+202.0% | Added |
| New York State Common Retirement Fund | 185,487 | $9.77M | 0.01% | −8,716−4.5% | Reduced |
| State of Wisconsin Investment Board | 183,508 | $9.66M | 0.03% | −5,522−2.9% | Reduced |
| Amundi | 179,963 | $9.62M | 0.00% | +7,275+4.2% | Added |
| Balyasny Asset Management LLC | 181,491 | $9.56M | 0.03% | −118,088−39.4% | Reduced |
| New York State Teachers Retirement System | 176,720 | $9.31M | 0.02% | +6,625+3.9% | Added |
| Bessemer Group Inc | 170,244 | $8.96M | 0.02% | +7,934+4.9% | Added |
| Barclays PLC | 169,992 | $8.95M | 0.01% | −28,937−14.5% | Reduced |
| Wedge Capital Management L L P | 155,091 | $8.17M | 0.13% | +32,833+26.9% | Added |
| Credit Suisse AG | 154,785 | $8.15M | 0.01% | +9,198+6.3% | Added |
| Retirement Systems of Alabama | 150,928 | $7.95M | 0.04% | −2,106−1.4% | Reduced |
| Swiss Life Asset Management Ltd | 145,803 | $7.68M | 0.11% | +67,634+86.5% | Added |
| California State Teachers Retirement System | 142,945 | $7.53M | 0.01% | −4,545−3.1% | Reduced |
| UBS Asset Management Americas Inc | 153,048 | $7.48M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 137,136 | $7.22M | 0.01% | +79,739+138.9% | Added |
| Twin Tree Management, LP | 134,637 | $7.09M | 0.15% | +115,281+595.6% | Added |
| Crestline Management, LP | 131,761 | $6.94M | 0.76% | +40,761+44.8% | Added |
| Manufacturers Life Insurance Company, The | 130,386 | $6.87M | 0.00% | −3,331−2.5% | Reduced |
| Van Eck Associates Corp | 129,776 | $6.83M | 0.01% | −16,034−11.0% | Reduced |
| MetLife Investment Management | 129,743 | $6.83M | 0.05% | −889−0.7% | Reduced |
| Fairholme Capital Management LLC | 128,800 | $6.78M | 0.52% | −1,144,100−89.9% | Reduced |
| Concentric Capital Strategies, LP | 128,312 | $6.76M | 1.45% | +128,312 | New |
| Moore Capital Management, LP | 126,705 | $6.67M | 0.16% | +126,705 | New |
| Wells Trecaso Financial Group, LLC | 118,701 | $6.25M | 2.69% | −470−0.4% | Reduced |
| Texas Permanent School Fund | 103,120 | $5.43M | 0.05% | −1,916−1.8% | Reduced |
| Stifel Financial Corp | 102,892 | $5.42M | 0.01% | −13,167−11.3% | Reduced |
| Tudor Investment Corp Et Al | 94,042 | $4.95M | 0.08% | −19,414−17.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,459 | $4.55M | 0.01% | −8,948−9.4% | Reduced |
| Mutual of America Capital Management LLC | 85,081 | $4.48M | 0.05% | −9,202−9.8% | Reduced |
| Trexquant Investment LP | 85,054 | $4.48M | 0.12% | +85,054 | New |
| Weiss Multi-Strategy Advisers LLC | 84,100 | $4.43M | 0.10% | +39,100+86.9% | Added |
| Raymond James & Associates | 81,260 | $4.28M | 0.00% | −51,772−38.9% | Reduced |
| Paradiem, LLC | 81,005 | $4.27M | 1.22% | +10,247+14.5% | Added |
| SEI Investments Co | 80,286 | $4.23M | 0.01% | −1,264−1.5% | Reduced |
| Algert Global LLC | 78,670 | $4.14M | 0.18% | +78,670 | New |