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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.

Q2 2023 vs. Q1 2023

How the institutions holding Commercial Metals Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CMC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4101431+22
Shares99.3M5.40K98.8M−495.5K (−0.5%)
Value$4.84B$264.2K$5.21B+$369.9M (+7.6%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Commercial Metals Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CMC in Q2 2023
InstitutionSharesValue% of portfolio
Concentric Capital Strategies, LP128,312$6.76M1.45%
Moore Capital Management, LP126,705$6.67M0.16%
Trexquant Investment LP85,054$4.48M0.12%
Algert Global LLC78,670$4.14M0.18%
Rockefeller Capital Management L.P.70,437$3.71M0.01%
Jade Capital Advisors, LLC70,000$3.69M2.87%
Los Angeles Capital Management LLC60,241$3.17M0.01%
Hudson Bay Capital Management LP60,000$3.16M0.03%
Key Square Capital Management LLC54,300$2.86M7.92%
Genus Capital Management Inc.53,829$2.83M0.42%
Walleye Capital LLC52,724$2.78M0.05%
Schonfeld Strategic Advisors LLC47,900$2.52M0.02%
Dynamic Technology Lab Private Ltd45,869$2.42M0.30%
Gsa Capital Partners LLP40,020$2.11M0.21%
Penn Capital Management Co Inc35,618$1.88M0.18%
Teza Capital Management LLC33,388$1.76M0.29%
Seven Eight Capital, LP29,343$1.55M0.26%
Brevan Howard Capital Management LP25,003$1.32M0.24%
Neo Ivy Capital Management22,731$1.20M0.63%
Cresset Asset Management, LLC22,460$1.19M0.01%
Delphi Management Inc21,141$1.11M1.17%
Pacer Advisors, Inc.20,500$1.08M0.00%
XTX Topco Ltd19,298$1.02M0.18%
Atlas Private Wealth Advisors16,000$842.6K0.17%
Healthcare of Ontario Pension Plan Trust Fund15,000$789.9K0.00%
Mirabella Financial Services LLP12,561$661.5K0.08%
ISAM Funds (UK) Ltd11,241$592.0K0.53%
Jump Financial, LLC10,741$565.6K0.02%
Centiva Capital, LP9,793$515.7K0.03%
Point72 Middle East FZE9,215$485.3K0.03%
Tyler-Stone Wealth Management8,000$421.0K0.24%
Occudo Quantitative Strategies LP7,767$409.0K0.04%
Putnam Investments LLC7,568$398.5K0.00%
Quantum Private Wealth, LLC7,018$369.6K0.17%
Qsemble Capital Management, LP6,900$363.4K0.26%
SkyOak Wealth, LLC6,784$357.2K0.10%
New York Life Investment Management LLC6,781$357.1K0.00%
Bayesian Capital Management, LP5,756$303.1K0.03%
Natixis5,373$282.9K0.00%
Kestra Advisory Services, LLC4,519$238.0K0.00%
Ashton Thomas Private Wealth, LLC4,313$227.1K0.02%
Weil Company, Inc.4,310$227.0K0.10%
Lighthouse Investment Partners, LLC4,200$221.2K0.02%
Prelude Capital Management, LLC4,129$217.4K0.02%
Aptus Capital Advisors, LLC4,046$213.1K0.01%
Prime Capital Investment Advisors, LLC3,802$200.2K0.00%
AIA Group Ltd2,077$109.4K0.01%
VisionPoint Advisory Group, LLC596$31.4K0.01%
Point72 Asset Management, L.P.572$30.1K0.00%
ORG Partners LLC400$21.4K0.00%
V-Square Quantitative Management LLC300$15.8K0.01%
West Tower Group, LLC233$12.3K0.01%
Bollard Group LLC120$6.00K0.00%
Tradition Wealth Management, LLC72$4.00K0.00%
Tilia Fiduciary Partners, Inc.75$3.95K0.00%
First Capital Advisors Group, LLC.74$3.90K0.00%
Coppell Advisory Solutions LLC42$2.19K0.00%
Toronto Dominion Bank29$2.00K0.00%
Allworth Financial LP7$3690.00%
TFC Financial Management7$3690.00%
Crewe Advisors LLC4$2110.00%
Financial Management Professionals, Inc.8$00.00%

Sold out (40)

Institutions that held Commercial Metals Co at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CMC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Premier Fund Managers Ltd221,000$10.7M
Twinbeech Capital LP164,240$8.03M
Artemis Investment Management LLP150,518$7.34M
Churchill Management Corp81,531$3.99M
ExodusPoint Capital Management, LP57,155$2.79M
Empowered Funds, LLC51,252$2.51M
First Republic Investment Management, Inc.38,483$1.88M
Campbell & CO Investment Adviser LLC25,586$1.25M
Navellier & Associates Inc21,680$1.06M
Buckingham Strategic Partners16,278$796.0K
Qube Research & Technologies Ltd13,751$672.4K
Burns Matteson Capital Management, LLC13,086$639.9K
Kapitalo Investimentos Ltda11,683$571.3K
Burney Co10,339$505.6K
Ergoteles LLC10,219$499.7K
Symphony Financial, Ltd. Co.10,241$493.7K
Aigen Investment Management, LP9,748$476.7K
Connor, Clark & Lunn Investment Management Ltd.9,585$468.7K
Private Advisor Group, LLC7,833$383.0K
Boulder Hill Capital Management LP7,600$371.6K
Sciencast Management LP8,065$353.9K
Corton Capital Inc.7,084$346.4K
Pinkerton Retirement Specialists, LLC6,999$342.3K
CM Wealth Advisors LLC6,658$301.0K
Rafferty Asset Management, LLC5,841$285.6K
Delphia (USA) Inc.5,741$280.7K
Ameritas Advisory Services, LLC5,691$274.2K
Neuberger Berman Group LLC5,222$255.4K
Advisory Research Inc5,184$253.5K
Bank of Nova Scotia4,725$231.1K
D.A. Davidson & Co.4,655$227.6K
M&T Bank Corp4,580$223.8K
Johnson Midwest Financial, LLC3,960$193.6K
Ellevest, Inc.870$42.5K
Belpointe Asset Management LLC814$39.8K
TCI Wealth Advisors, Inc.644$31.5K
1832 Asset Management L.P.390$19.1K
Schubert & Co95$4.65K
Coston, McIsaac & Partners48$2.00K
Summit Wealth Group, LLC26,895$1

Not filed for Q2 2023 yet (1)

Institutions that held Commercial Metals Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMC in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC5,403$264.2K