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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 77,024 | $4.06M | 0.01% | −15,000−16.3% | Reduced |
| Ensign Peak Advisors, Inc | 75,738 | $3.99M | 0.01% | +16,235+27.3% | Added |
| Ontario Teachers Pension Plan Board | 71,271 | $3.75M | 0.04% | +37,573+111.5% | Added |
| Great West Life Assurance Co | 70,560 | $3.72M | 0.01% | −12,668−15.2% | Reduced |
| Rockefeller Capital Management L.P. | 70,437 | $3.71M | 0.01% | +70,437 | New |
| Amalgamated Bank | 70,217 | $3.70M | 0.03% | −4,742−6.3% | Reduced |
| Jade Capital Advisors, LLC | 70,000 | $3.69M | 2.87% | +70,000 | New |
| Susquehanna International Group, LLP | 69,476 | $3.66M | 0.01% | −4,474−6.1% | Reduced |
| Royal Bank of Canada | 68,925 | $3.63M | 0.00% | −23,153−25.1% | Reduced |
| BNP Paribas Arbitrage, SA | 68,624 | $3.61M | 0.01% | −51,238−42.7% | Reduced |
| Gotham Asset Management, LLC | 68,282 | $3.60M | 0.08% | +4,371+6.8% | Added |
| Dorsey Wright & Associates | 67,731 | $3.57M | 1.07% | −2,504−3.6% | Reduced |
| Price T Rowe Associates Inc | 67,661 | $3.56M | 0.00% | +3,539+5.5% | Added |
| Congress Asset Management Co | 67,600 | $3.56M | 0.03% | +852+1.3% | Added |
| Deutsche Bank AG | 66,958 | $3.53M | 0.00% | −30,630−31.4% | Reduced |
| The PNC Financial Services Group, Inc. | 66,699 | $3.51M | 0.00% | −24,257−26.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 62,388 | $3.29M | 0.08% | +6,382+11.4% | Added |
| Susquehanna Fundamental Investments, LLC | 60,914 | $3.21M | 0.12% | −66,036−52.0% | Reduced |
| Los Angeles Capital Management LLC | 60,241 | $3.17M | 0.01% | +60,241 | New |
| Group One Trading, L.P. | 60,224 | $3.17M | 0.14% | +4,838+8.7% | Added |
| Hudson Bay Capital Management LP | 60,000 | $3.16M | 0.03% | +60,000 | New |
| State of New Jersey Common Pension Fund D | 59,874 | $3.15M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 59,357 | $3.13M | 0.04% | −2,238−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,253 | $3.12M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,613 | $2.98M | 0.02% | +3,860+7.3% | Added |
| HSBC Holdings PLC | 56,520 | $2.96M | 0.00% | −8,557−13.1% | Reduced |
| Teacher Retirement System of Texas | 55,919 | $2.94M | 0.02% | +6,184+12.4% | Added |
| Citigroup Inc | 55,713 | $2.93M | 0.00% | +28,608+105.5% | Added |
| Key Square Capital Management LLC | 54,300 | $2.86M | 7.92% | +54,300 | New |
| Genus Capital Management Inc. | 53,829 | $2.83M | 0.42% | +53,829 | New |
| Walleye Capital LLC | 52,724 | $2.78M | 0.05% | +52,724 | New |
| Alberta Investment Management Corp | 50,658 | $2.67M | 0.03% | +8,253+19.5% | Added |
| Jane Street Group, LLC | 48,785 | $2.57M | 0.00% | +39,810+443.6% | Added |
| Schonfeld Strategic Advisors LLC | 47,900 | $2.52M | 0.02% | +47,900 | New |
| Voya Investment Management LLC | 46,237 | $2.43M | 0.00% | +1,640+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 45,869 | $2.42M | 0.30% | +45,869 | New |
| Edgestream Partners, L.P. | 45,510 | $2.40M | 0.22% | −80,854−64.0% | Reduced |
| Pearl River Capital, LLC | 44,130 | $2.32M | 0.37% | +2,874+7.0% | Added |
| CI Private Wealth, LLC | 40,943 | $2.16M | 0.00% | +16,513+67.6% | Added |
| Gsa Capital Partners LLP | 40,020 | $2.11M | 0.21% | +40,020 | New |
| Assenagon Asset Management S.A. | 39,643 | $2.09M | 0.01% | +5,302+15.4% | Added |
| Ameritas Investment Partners, Inc. | 38,929 | $2.05M | 0.08% | −92−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 38,928 | $2.03M | 0.00% | −1,200−3.0% | Reduced |
| Monument Capital Management | 38,030 | $2.00M | 0.64% | −355−0.9% | Reduced |
| Cim, LLC | 37,652 | $1.98M | 0.37% | −302−0.8% | Reduced |
| Voloridge Investment Management, LLC | 37,451 | $1.97M | 0.01% | +9,242+32.8% | Added |
| Nisa Investment Advisors, LLC | 36,790 | $1.94M | 0.01% | −4,200−10.2% | Reduced |
| UBS Group AG | 36,629 | $1.93M | 0.00% | −80,172−68.6% | Reduced |
| LPL Financial LLC | 36,481 | $1.92M | 0.00% | −14,761−28.8% | Reduced |
| Verity Asset Management, Inc. | 36,118 | $1.90M | 1.41% | +1,614+4.7% | Added |
| Penn Capital Management Co Inc | 35,618 | $1.88M | 0.18% | +35,618 | New |
| Green Alpha Advisors, LLC | 35,179 | $1.85M | 1.22% | +2,244+6.8% | Added |
| STRS Ohio | 34,900 | $1.84M | 0.01% | +300+0.9% | Added |
| State Board of Administration of Florida Retirement System | 34,564 | $1.82M | 0.00% | −6,300−15.4% | Reduced |
| Louisiana State Employees Retirement System | 34,200 | $1.80M | 0.04% | +3,100+10.0% | Added |
| State of Tennessee, Treasury Department | 34,117 | $1.80M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,880 | $1.78M | 0.02% | −300−0.9% | Reduced |
| Hanlon Investment Management, Inc. | 33,844 | $1.78M | 0.52% | −1,225−3.5% | Reduced |
| Teza Capital Management LLC | 33,388 | $1.76M | 0.29% | +33,388 | New |
| CoreCommodity Management, LLC | 33,195 | $1.75M | 0.51% | +2,741+9.0% | Added |
| Arizona State Retirement System | 32,896 | $1.73M | 0.01% | −1,109−3.3% | Reduced |
| Thrivent Financial for Lutherans | 32,213 | $1.70M | 0.00% | −681−2.1% | Reduced |
| AXA S.A. | 31,800 | $1.67M | 0.01% | −8,900−21.9% | Reduced |
| Cascade Investment Advisors, Inc. | 31,585 | $1.66M | 1.24% | +375+1.2% | Added |
| Cipher Capital LP | 31,551 | $1.66M | 0.28% | +25,300+404.7% | Added |
| Aviva PLC | 30,671 | $1.62M | 0.01% | +980+3.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 30,223 | $1.59M | 0.30% | −1,152−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 30,110 | $1.59M | 0.00% | −5,613−15.7% | Reduced |
| Hoey Investments, Inc | 29,685 | $1.56M | 0.52% | +5,486+22.7% | Added |
| Quantbot Technologies LP | 29,652 | $1.56M | 0.10% | +9,360+46.1% | Added |
| Seven Eight Capital, LP | 29,343 | $1.55M | 0.26% | +29,343 | New |
| 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 |
| State of Michigan Retirement System | 28,837 | $1.52M | 0.01% | −800−2.7% | Reduced |
| Virtus Investment Advisers, Inc. | 28,487 | $1.50M | 1.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 28,319 | $1.49M | 0.03% | +4,716+20.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,309 | $1.49M | 0.01% | +20,209+249.5% | Added |
| Engineers Gate Manager LP | 28,308 | $1.49M | 0.06% | −13,172−31.8% | Reduced |
| Summit Global Investments | 28,063 | $1.48M | 0.10% | −41,684−59.8% | Reduced |
| First Dallas Securities Inc. | 27,247 | $1.44M | 0.80% | −4,349−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,091 | $1.43M | 0.01% | +5,035+22.8% | Added |
| IFP Advisors, Inc | 59,181 | $1.43M | 0.07% | −880−1.5% | Reduced |
| Cerity Partners LLC | 27,024 | $1.42M | 0.01% | −62−0.2% | Reduced |
| Jennison Associates LLC | 26,433 | $1.39M | 0.00% | +2,096+8.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,028 | $1.37M | 0.04% | +43+0.2% | Added |
| ClariVest Asset Management LLC | 25,841 | $1.36M | 0.07% | +10,194+65.1% | Added |
| Veracity Capital LLC | 25,708 | $1.35M | 0.58% | −715−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,374 | $1.34M | 0.02% | +13,975+122.6% | Added |
| Brevan Howard Capital Management LP | 25,003 | $1.32M | 0.24% | +25,003 | New |
| Truist Financial Corp | 24,819 | $1.31M | 0.00% | −1,666−6.3% | Reduced |
| Advisors Asset Management, Inc. | 24,297 | $1.28M | 0.03% | −16,654−40.7% | Reduced |
| New Mexico Educational Retirement Board | 23,900 | $1.26M | 0.06% | +2,600+12.2% | Added |
| Diversified Trust Co | 23,518 | $1.24M | 0.05% | −1,440−5.8% | Reduced |
| Mercer Global Advisors Inc | 23,367 | $1.23M | 0.00% | −3,361−12.6% | Reduced |
| Beacon Pointe Advisors, LLC | 23,362 | $1.23M | 0.02% | +64+0.3% | Added |
| Janney Montgomery Scott LLC | 23,224 | $1.22M | 0.00% | −1,340−5.5% | Reduced |
| Neo Ivy Capital Management | 22,731 | $1.20M | 0.63% | +22,731 | New |
| Cresset Asset Management, LLC | 22,460 | $1.19M | 0.01% | +22,460 | New |
| Kornitzer Capital Management Inc | 22,395 | $1.18M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,090 | $1.16M | 0.00% | +1,363+6.6% | Added |