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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 16,000 | $842.6K | 0.17% | +16,000 | New |
| Illinois Municipal Retirement Fund | 16,518 | $870.0K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 16,727 | $881.0K | 0.02% | −114−0.7% | Reduced |
| Oak Family Advisors, LLC | 16,747 | $881.9K | 0.42% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 16,801 | $884.7K | 0.17% | +10,693+175.1% | Added |
| Zacks Investment Management | 16,971 | $893.7K | 0.01% | −1,219−6.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,981 | $894.2K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 17,111 | $901.1K | 0.52% | −5,145−23.1% | Reduced |
| Xponance, Inc. | 17,138 | $902.5K | 0.01% | −1,117−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,194 | $905.0K | 0.00% | −265−1.5% | Reduced |
| Boston Partners | 17,200 | $905.8K | 0.00% | +8,230+91.8% | Added |
| Commonwealth Equity Services, LLC | 17,930 | $944.0K | 0.00% | −86−0.5% | Reduced |
| North Star Investment Management Corp. | 17,980 | $946.8K | 0.08% | 00.0% | Unchanged |
| Fruth Investment Management | 18,200 | $958.0K | 0.27% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 18,216 | $959.2K | 0.22% | +256+1.4% | Added |
| Toroso Investments, LLC | 18,246 | $961.0K | 0.03% | +6,291+52.6% | Added |
| Public Employees Retirement Association of Colorado | 18,363 | $967.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,822 | $991.2K | 0.03% | −33,014−63.7% | Reduced |
| Bridgewater Associates, LP | 19,138 | $1.01M | 0.01% | −12,721−39.9% | Reduced |
| XTX Topco Ltd | 19,298 | $1.02M | 0.18% | +19,298 | New |
| Guggenheim Capital LLC | 19,425 | $1.02M | 0.01% | −456−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 19,789 | $1.04M | 0.04% | −8,347−29.7% | Reduced |
| Virginia Retirement Systems Et Al | 19,800 | $1.04M | 0.01% | −8,600−30.3% | Reduced |
| Pacer Advisors, Inc. | 20,500 | $1.08M | 0.00% | +20,500 | New |
| Aquatic Capital Management LLC | 20,500 | $1.08M | 0.06% | +12,800+166.2% | Added |
| SummerHaven Investment Management, LLC | 20,701 | $1.09M | 0.69% | −2,534−10.9% | Reduced |
| Delphi Management Inc | 21,141 | $1.11M | 1.17% | +21,141 | New |
| Natixis Advisors, L.P. | 21,153 | $1.11M | 0.00% | +1,710+8.8% | Added |
| Jackson Creek Investment Advisors LLC | 21,230 | $1.12M | 0.45% | +984+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 21,262 | $1.12M | 0.01% | +1,983+10.3% | Added |
| Beck Bode, LLC | 21,592 | $1.14M | 0.28% | −2,176−9.2% | Reduced |
| ProShare Advisors LLC | 22,090 | $1.16M | 0.00% | +1,363+6.6% | Added |
| Kornitzer Capital Management Inc | 22,395 | $1.18M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,460 | $1.19M | 0.01% | +22,460 | New |
| Neo Ivy Capital Management | 22,731 | $1.20M | 0.63% | +22,731 | New |
| Janney Montgomery Scott LLC | 23,224 | $1.22M | 0.00% | −1,340−5.5% | Reduced |
| Beacon Pointe Advisors, LLC | 23,362 | $1.23M | 0.02% | +64+0.3% | Added |
| Mercer Global Advisors Inc | 23,367 | $1.23M | 0.00% | −3,361−12.6% | Reduced |
| Diversified Trust Co | 23,518 | $1.24M | 0.05% | −1,440−5.8% | Reduced |
| New Mexico Educational Retirement Board | 23,900 | $1.26M | 0.06% | +2,600+12.2% | Added |
| Advisors Asset Management, Inc. | 24,297 | $1.28M | 0.03% | −16,654−40.7% | Reduced |
| Truist Financial Corp | 24,819 | $1.31M | 0.00% | −1,666−6.3% | Reduced |
| Brevan Howard Capital Management LP | 25,003 | $1.32M | 0.24% | +25,003 | New |
| B. Metzler seel. Sohn & Co. AG | 25,374 | $1.34M | 0.02% | +13,975+122.6% | Added |
| Veracity Capital LLC | 25,708 | $1.35M | 0.58% | −715−2.7% | Reduced |
| ClariVest Asset Management LLC | 25,841 | $1.36M | 0.07% | +10,194+65.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,028 | $1.37M | 0.04% | +43+0.2% | Added |
| Jennison Associates LLC | 26,433 | $1.39M | 0.00% | +2,096+8.6% | Added |
| Cerity Partners LLC | 27,024 | $1.42M | 0.01% | −62−0.2% | Reduced |
| IFP Advisors, Inc | 59,181 | $1.43M | 0.07% | −880−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,091 | $1.43M | 0.01% | +5,035+22.8% | Added |
| First Dallas Securities Inc. | 27,247 | $1.44M | 0.80% | −4,349−13.8% | Reduced |
| Summit Global Investments | 28,063 | $1.48M | 0.10% | −41,684−59.8% | Reduced |
| Engineers Gate Manager LP | 28,308 | $1.49M | 0.06% | −13,172−31.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,309 | $1.49M | 0.01% | +20,209+249.5% | Added |
| Martingale Asset Management L P | 28,319 | $1.49M | 0.03% | +4,716+20.0% | Added |
| Virtus Investment Advisers, Inc. | 28,487 | $1.50M | 1.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,837 | $1.52M | 0.01% | −800−2.7% | Reduced |
| Brinker Capital Investments, LLC | 29,095 | $1.53M | 0.02% | −508−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 29,095 | $1.53M | 0.02% | −508−1.7% | Reduced |
| Seven Eight Capital, LP | 29,343 | $1.55M | 0.26% | +29,343 | New |
| Quantbot Technologies LP | 29,652 | $1.56M | 0.10% | +9,360+46.1% | Added |
| Hoey Investments, Inc | 29,685 | $1.56M | 0.52% | +5,486+22.7% | Added |
| Advisor Group Holdings, Inc. | 30,110 | $1.59M | 0.00% | −5,613−15.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 30,223 | $1.59M | 0.30% | −1,152−3.7% | Reduced |
| Aviva PLC | 30,671 | $1.62M | 0.01% | +980+3.3% | Added |
| Cipher Capital LP | 31,551 | $1.66M | 0.28% | +25,300+404.7% | Added |
| Cascade Investment Advisors, Inc. | 31,585 | $1.66M | 1.24% | +375+1.2% | Added |
| AXA S.A. | 31,800 | $1.67M | 0.01% | −8,900−21.9% | Reduced |
| Thrivent Financial for Lutherans | 32,213 | $1.70M | 0.00% | −681−2.1% | Reduced |
| Arizona State Retirement System | 32,896 | $1.73M | 0.01% | −1,109−3.3% | Reduced |
| CoreCommodity Management, LLC | 33,195 | $1.75M | 0.51% | +2,741+9.0% | Added |
| Teza Capital Management LLC | 33,388 | $1.76M | 0.29% | +33,388 | New |
| Hanlon Investment Management, Inc. | 33,844 | $1.78M | 0.52% | −1,225−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 33,880 | $1.78M | 0.02% | −300−0.9% | Reduced |
| State of Tennessee, Treasury Department | 34,117 | $1.80M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 34,200 | $1.80M | 0.04% | +3,100+10.0% | Added |
| State Board of Administration of Florida Retirement System | 34,564 | $1.82M | 0.00% | −6,300−15.4% | Reduced |
| STRS Ohio | 34,900 | $1.84M | 0.01% | +300+0.9% | Added |
| Green Alpha Advisors, LLC | 35,179 | $1.85M | 1.22% | +2,244+6.8% | Added |
| Penn Capital Management Co Inc | 35,618 | $1.88M | 0.18% | +35,618 | New |
| Verity Asset Management, Inc. | 36,118 | $1.90M | 1.41% | +1,614+4.7% | Added |
| LPL Financial LLC | 36,481 | $1.92M | 0.00% | −14,761−28.8% | Reduced |
| UBS Group AG | 36,629 | $1.93M | 0.00% | −80,172−68.6% | Reduced |
| Nisa Investment Advisors, LLC | 36,790 | $1.94M | 0.01% | −4,200−10.2% | Reduced |
| Voloridge Investment Management, LLC | 37,451 | $1.97M | 0.01% | +9,242+32.8% | Added |
| Cim, LLC | 37,652 | $1.98M | 0.37% | −302−0.8% | Reduced |
| Monument Capital Management | 38,030 | $2.00M | 0.64% | −355−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 38,928 | $2.03M | 0.00% | −1,200−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 38,929 | $2.05M | 0.08% | −92−0.2% | Reduced |
| Assenagon Asset Management S.A. | 39,643 | $2.09M | 0.01% | +5,302+15.4% | Added |
| Gsa Capital Partners LLP | 40,020 | $2.11M | 0.21% | +40,020 | New |
| CI Private Wealth, LLC | 40,943 | $2.16M | 0.00% | +16,513+67.6% | Added |
| Pearl River Capital, LLC | 44,130 | $2.32M | 0.37% | +2,874+7.0% | Added |
| Edgestream Partners, L.P. | 45,510 | $2.40M | 0.22% | −80,854−64.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 45,869 | $2.42M | 0.30% | +45,869 | New |
| Voya Investment Management LLC | 46,237 | $2.43M | 0.00% | +1,640+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 47,900 | $2.52M | 0.02% | +47,900 | New |
| Jane Street Group, LLC | 48,785 | $2.57M | 0.00% | +39,810+443.6% | Added |
| Alberta Investment Management Corp | 50,658 | $2.67M | 0.03% | +8,253+19.5% | Added |