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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 375,710 | $27.0M | 1.58% | +117,126+45.3% | Added |
| Acadian Asset Management LLC | 519,955 | $27.4M | 0.11% | −137,460−20.9% | Reduced |
| AQR Capital Management LLC | 536,016 | $28.1M | 0.06% | +88,293+19.7% | Added |
| Palisade Capital Management LLC | 548,869 | $28.9M | 0.77% | +26,466+5.1% | Added |
| Victory Capital Management Inc | 554,479 | $29.2M | 0.03% | +1,012+0.2% | Added |
| Systematic Financial Management LP | 566,024 | $29.8M | 0.94% | +675+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 619,920 | $32.6M | 0.07% | +44,272+7.7% | Added |
| Franklin Resources Inc | 651,625 | $34.3M | 0.02% | +1,989+0.3% | Added |
| Scopus Asset Management, L.P. | 696,250 | $36.7M | 1.28% | +125,000+21.9% | Added |
| Citadel Advisors LLC | 931,170 | $49.0M | 0.05% | +164,017+21.4% | Added |
| Nuveen Asset Management, LLC | 1,032,196 | $54.4M | 0.02% | +208,943+25.4% | Added |
| Charles Schwab Investment Management Inc | 1,049,509 | $55.3M | 0.02% | +12,725+1.2% | Added |
| Millennium Management LLC | 1,078,732 | $56.8M | 0.06% | +568,964+111.6% | Added |
| Morgan Stanley | 1,090,986 | $57.5M | 0.01% | −84,888−7.2% | Reduced |
| JPMorgan Chase & Co | 1,125,966 | $59.3M | 0.01% | −7,317−0.6% | Reduced |
| American Century Companies Inc | 1,150,473 | $60.6M | 0.05% | +54,428+5.0% | Added |
| Janus Henderson Group PLC | 1,194,830 | $62.9M | 0.04% | +52,528+4.6% | Added |
| Goldman Sachs Group Inc | 1,344,315 | $70.8M | 0.02% | −138,181−9.3% | Reduced |
| Bank of New York Mellon Corp | 1,409,736 | $74.2M | 0.02% | −18,049−1.3% | Reduced |
| Invesco Ltd. | 1,638,081 | $86.3M | 0.02% | −71,549−4.2% | Reduced |
| Principal Financial Group Inc | 1,691,478 | $89.1M | 0.06% | −63,134−3.6% | Reduced |
| Northern Trust Corp | 1,927,410 | $101.5M | 0.02% | −8330.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,978,538 | $104.2M | 0.59% | +22,994+1.2% | Added |
| Norges Bank | 2,114,967 | $111.4M | 0.02% | +66,599+3.3% | Added |
| Geode Capital Management, LLC | 2,363,231 | $124.4M | 0.01% | +107,793+4.8% | Added |
| Berkley W R Corp | 2,889,876 | $152.2M | 9.16% | 00.0% | Unchanged |
| State Street Corp | 5,576,472 | $294.5M | 0.02% | −396,250−6.6% | Reduced |
| FMR LLC | 6,569,367 | $345.9M | 0.03% | −116,542−1.7% | Reduced |
| Dimensional Fund Advisors LP | 7,419,330 | $390.7M | 0.12% | −6,055−0.1% | Reduced |
| Vanguard Group Inc | 11,962,290 | $629.9M | 0.01% | −54,139−0.5% | Reduced |
| BlackRock Inc. | 15,995,658 | $842.3M | 0.02% | −107,757−0.7% | Reduced |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −221,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −164,240−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −150,518−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −81,531−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,155−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,252−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −38,483−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,586−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −21,680−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,751−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −13,086−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,065−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,084−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −26,895−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |