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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 52,724 | $2.78M | 0.05% | +52,724 | New |
| Genus Capital Management Inc. | 53,829 | $2.83M | 0.42% | +53,829 | New |
| Key Square Capital Management LLC | 54,300 | $2.86M | 7.92% | +54,300 | New |
| Citigroup Inc | 55,713 | $2.93M | 0.00% | +28,608+105.5% | Added |
| Teacher Retirement System of Texas | 55,919 | $2.94M | 0.02% | +6,184+12.4% | Added |
| HSBC Holdings PLC | 56,520 | $2.96M | 0.00% | −8,557−13.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,613 | $2.98M | 0.02% | +3,860+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 59,253 | $3.12M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 59,357 | $3.13M | 0.04% | −2,238−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 59,874 | $3.15M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,000 | $3.16M | 0.03% | +60,000 | New |
| Group One Trading, L.P. | 60,224 | $3.17M | 0.14% | +4,838+8.7% | Added |
| Los Angeles Capital Management LLC | 60,241 | $3.17M | 0.01% | +60,241 | New |
| Susquehanna Fundamental Investments, LLC | 60,914 | $3.21M | 0.12% | −66,036−52.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 62,388 | $3.29M | 0.08% | +6,382+11.4% | Added |
| The PNC Financial Services Group, Inc. | 66,699 | $3.51M | 0.00% | −24,257−26.7% | Reduced |
| Deutsche Bank AG | 66,958 | $3.53M | 0.00% | −30,630−31.4% | Reduced |
| Congress Asset Management Co | 67,600 | $3.56M | 0.03% | +852+1.3% | Added |
| Price T Rowe Associates Inc | 67,661 | $3.56M | 0.00% | +3,539+5.5% | Added |
| Dorsey Wright & Associates | 67,731 | $3.57M | 1.07% | −2,504−3.6% | Reduced |
| Gotham Asset Management, LLC | 68,282 | $3.60M | 0.08% | +4,371+6.8% | Added |
| BNP Paribas Arbitrage, SA | 68,624 | $3.61M | 0.01% | −51,238−42.7% | Reduced |
| Royal Bank of Canada | 68,925 | $3.63M | 0.00% | −23,153−25.1% | Reduced |
| Susquehanna International Group, LLP | 69,476 | $3.66M | 0.01% | −4,474−6.1% | Reduced |
| Jade Capital Advisors, LLC | 70,000 | $3.69M | 2.87% | +70,000 | New |
| Amalgamated Bank | 70,217 | $3.70M | 0.03% | −4,742−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 70,437 | $3.71M | 0.01% | +70,437 | New |
| Great West Life Assurance Co | 70,560 | $3.72M | 0.01% | −12,668−15.2% | Reduced |
| Ontario Teachers Pension Plan Board | 71,271 | $3.75M | 0.04% | +37,573+111.5% | Added |
| Ensign Peak Advisors, Inc | 75,738 | $3.99M | 0.01% | +16,235+27.3% | Added |
| First Eagle Investment Management, LLC | 77,024 | $4.06M | 0.01% | −15,000−16.3% | Reduced |
| Algert Global LLC | 78,670 | $4.14M | 0.18% | +78,670 | New |
| SEI Investments Co | 80,286 | $4.23M | 0.01% | −1,264−1.5% | Reduced |
| Paradiem, LLC | 81,005 | $4.27M | 1.22% | +10,247+14.5% | Added |
| Raymond James & Associates | 81,260 | $4.28M | 0.00% | −51,772−38.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 84,100 | $4.43M | 0.10% | +39,100+86.9% | Added |
| Trexquant Investment LP | 85,054 | $4.48M | 0.12% | +85,054 | New |
| Mutual of America Capital Management LLC | 85,081 | $4.48M | 0.05% | −9,202−9.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,459 | $4.55M | 0.01% | −8,948−9.4% | Reduced |
| Tudor Investment Corp Et Al | 94,042 | $4.95M | 0.08% | −19,414−17.1% | Reduced |
| Stifel Financial Corp | 102,892 | $5.42M | 0.01% | −13,167−11.3% | Reduced |
| Texas Permanent School Fund | 103,120 | $5.43M | 0.05% | −1,916−1.8% | Reduced |
| Wells Trecaso Financial Group, LLC | 118,701 | $6.25M | 2.69% | −470−0.4% | Reduced |
| Moore Capital Management, LP | 126,705 | $6.67M | 0.16% | +126,705 | New |
| Concentric Capital Strategies, LP | 128,312 | $6.76M | 1.45% | +128,312 | New |
| Fairholme Capital Management LLC | 128,800 | $6.78M | 0.52% | −1,144,100−89.9% | Reduced |
| MetLife Investment Management | 129,743 | $6.83M | 0.05% | −889−0.7% | Reduced |
| Van Eck Associates Corp | 129,776 | $6.83M | 0.01% | −16,034−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 130,386 | $6.87M | 0.00% | −3,331−2.5% | Reduced |
| Crestline Management, LP | 131,761 | $6.94M | 0.76% | +40,761+44.8% | Added |
| Twin Tree Management, LP | 134,637 | $7.09M | 0.15% | +115,281+595.6% | Added |
| Lazard Asset Management LLC | 137,136 | $7.22M | 0.01% | +79,739+138.9% | Added |
| UBS Asset Management Americas Inc | 153,048 | $7.48M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 142,945 | $7.53M | 0.01% | −4,545−3.1% | Reduced |
| Swiss Life Asset Management Ltd | 145,803 | $7.68M | 0.11% | +67,634+86.5% | Added |
| Retirement Systems of Alabama | 150,928 | $7.95M | 0.04% | −2,106−1.4% | Reduced |
| Credit Suisse AG | 154,785 | $8.15M | 0.01% | +9,198+6.3% | Added |
| Wedge Capital Management L L P | 155,091 | $8.17M | 0.13% | +32,833+26.9% | Added |
| Barclays PLC | 169,992 | $8.95M | 0.01% | −28,937−14.5% | Reduced |
| Bessemer Group Inc | 170,244 | $8.96M | 0.02% | +7,934+4.9% | Added |
| New York State Teachers Retirement System | 176,720 | $9.31M | 0.02% | +6,625+3.9% | Added |
| Balyasny Asset Management LLC | 181,491 | $9.56M | 0.03% | −118,088−39.4% | Reduced |
| Amundi | 179,963 | $9.62M | 0.00% | +7,275+4.2% | Added |
| State of Wisconsin Investment Board | 183,508 | $9.66M | 0.03% | −5,522−2.9% | Reduced |
| New York State Common Retirement Fund | 185,487 | $9.77M | 0.01% | −8,716−4.5% | Reduced |
| HRT Financial LP | 193,064 | $10.2M | 0.10% | +129,136+202.0% | Added |
| Baird Financial Group, Inc. | 195,143 | $10.3M | 0.03% | +171,814+736.5% | Added |
| Royce & Associates LP | 196,224 | $10.3M | 0.10% | −6,000−3.0% | Reduced |
| Prudential Financial Inc | 197,020 | $10.4M | 0.02% | +25,860+15.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 199,000 | $10.5M | 0.07% | +47,600+31.4% | Added |
| Allianz Asset Management GmbH | 212,177 | $11.2M | 0.02% | −50,602−19.3% | Reduced |
| Russell Investments Group, Ltd. | 212,518 | $11.2M | 0.02% | +30,905+17.0% | Added |
| Squarepoint Ops LLC | 218,594 | $11.5M | 0.06% | +94,799+76.6% | Added |
| Clearbridge Investments, LLC | 225,022 | $11.8M | 0.01% | +1,375+0.6% | Added |
| American International Group, Inc. | 232,041 | $12.2M | 0.07% | −3,920−1.7% | Reduced |
| Federated Hermes, Inc. | 251,126 | $13.2M | 0.03% | +48,245+23.8% | Added |
| Panagora Asset Management Inc | 251,325 | $13.2M | 0.08% | −19,492−7.2% | Reduced |
| ARS Investment Partners, LLC | 252,935 | $13.3M | 1.56% | −2,744−1.1% | Reduced |
| Wells Fargo & Company | 253,333 | $13.3M | 0.00% | −841−0.3% | Reduced |
| Swiss National Bank | 255,000 | $13.4M | 0.01% | +1,700+0.7% | Added |
| California Public Employees Retirement System | 255,682 | $13.5M | 0.01% | −9,993−3.8% | Reduced |
| Nordea Investment Management AB | 260,156 | $13.6M | 0.02% | −41,902−13.9% | Reduced |
| Envestnet Asset Management Inc | 259,993 | $13.7M | 0.01% | −607,253−70.0% | Reduced |
| LSV Asset Management | 266,800 | $14.1M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 272,074 | $14.3M | 0.16% | +264,344+3,419.7% | Added |
| Man Group plc | 276,405 | $14.6M | 0.05% | – | – |
| Legal & General Group Plc | 287,592 | $15.1M | 0.00% | −11,064−3.7% | Reduced |
| Wetherby Asset Management Inc | 292,827 | $15.4M | 0.83% | +348+0.1% | Added |
| Wellington Management Group LLP | 302,240 | $15.9M | 0.00% | −882−0.3% | Reduced |
| Hennessy Advisors Inc | 303,800 | $16.0M | 1.15% | +13,800+4.8% | Added |
| First Manhattan Co | 314,390 | $16.6M | 0.06% | −79,194−20.1% | Reduced |
| Alliancebernstein L.P. | 355,676 | $18.7M | 0.01% | −4,096−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 358,852 | $18.9M | 0.03% | +329,730+1,132.2% | Added |
| First Trust Advisors LP | 361,619 | $19.0M | 0.02% | −63,610−15.0% | Reduced |
| Ameriprise Financial Inc | 375,910 | $19.8M | 0.01% | −21,057−5.3% | Reduced |
| Easterly Investment Partners LLC | 398,944 | $21.0M | 1.88% | −1,079−0.3% | Reduced |
| Rhumbline Advisers | 406,946 | $21.4M | 0.02% | −3,223−0.8% | Reduced |
| Bank of America Corp | 423,996 | $22.3M | 0.00% | +20,257+5.0% | Added |
| Marshall Wace, LLP | 433,347 | $22.8M | 0.05% | −281,154−39.3% | Reduced |
| Wasatch Advisors Inc | 453,117 | $23.9M | 0.14% | −44,081−8.9% | Reduced |