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 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 21,592 | $1.14M | 0.28% | −2,176−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,262 | $1.12M | 0.01% | +1,983+10.3% | Added |
| Jackson Creek Investment Advisors LLC | 21,230 | $1.12M | 0.45% | +984+4.9% | Added |
| Natixis Advisors, L.P. | 21,153 | $1.11M | 0.00% | +1,710+8.8% | Added |
| Delphi Management Inc | 21,141 | $1.11M | 1.17% | +21,141 | New |
| SummerHaven Investment Management, LLC | 20,701 | $1.09M | 0.69% | −2,534−10.9% | Reduced |
| Aquatic Capital Management LLC | 20,500 | $1.08M | 0.06% | +12,800+166.2% | Added |
| Pacer Advisors, Inc. | 20,500 | $1.08M | 0.00% | +20,500 | New |
| Virginia Retirement Systems Et Al | 19,800 | $1.04M | 0.01% | −8,600−30.3% | Reduced |
| Kingsview Wealth Management, LLC | 19,789 | $1.04M | 0.04% | −8,347−29.7% | Reduced |
| Guggenheim Capital LLC | 19,425 | $1.02M | 0.01% | −456−2.3% | Reduced |
| XTX Topco Ltd | 19,298 | $1.02M | 0.18% | +19,298 | New |
| Bridgewater Associates, LP | 19,138 | $1.01M | 0.01% | −12,721−39.9% | Reduced |
| Graham Capital Management, L.P. | 18,822 | $991.2K | 0.03% | −33,014−63.7% | Reduced |
| Public Employees Retirement Association of Colorado | 18,363 | $967.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 18,246 | $961.0K | 0.03% | +6,291+52.6% | Added |
| Affinity Wealth Management LLC | 18,216 | $959.2K | 0.22% | +256+1.4% | Added |
| Fruth Investment Management | 18,200 | $958.0K | 0.27% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 17,980 | $946.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,930 | $944.0K | 0.00% | −86−0.5% | Reduced |
| Boston Partners | 17,200 | $905.8K | 0.00% | +8,230+91.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,194 | $905.0K | 0.00% | −265−1.5% | Reduced |
| Xponance, Inc. | 17,138 | $902.5K | 0.01% | −1,117−6.1% | Reduced |
| Affinity Investment Advisors, LLC | 17,111 | $901.1K | 0.52% | −5,145−23.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,981 | $894.2K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 16,971 | $893.7K | 0.01% | −1,219−6.7% | Reduced |
| Davy Global Fund Management Ltd | 16,801 | $884.7K | 0.17% | +10,693+175.1% | Added |
| Oak Family Advisors, LLC | 16,747 | $881.9K | 0.42% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 16,727 | $881.0K | 0.02% | −114−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 16,518 | $870.0K | 0.02% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 16,000 | $842.6K | 0.17% | +16,000 | New |
| Pathstone Family Office, LLC | 15,936 | $841.7K | 0.01% | −225−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,649 | $824.1K | 0.00% | −1,786−10.2% | Reduced |
| Heron Financial Group, LLC | 15,648 | $824.0K | 0.44% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 15,110 | $795.7K | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $789.9K | 0.00% | +15,000 | New |
| Moran Wealth Management, LLC | 14,721 | $775.2K | 0.03% | −6,318−30.0% | Reduced |
| Pictet Asset Management SA | 14,660 | $772.0K | 0.00% | +92+0.6% | Added |
| Bank of Montreal | 14,554 | $768.5K | 0.00% | −7,513−34.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 14,586 | $768.1K | 0.24% | −1,028−6.6% | Reduced |
| State of Alaska, Department of Revenue | 14,516 | $764.0K | 0.01% | −1,609−10.0% | Reduced |
| Handelsbanken Fonder AB | 14,500 | $764.0K | 0.00% | +1,300+9.8% | Added |
| SG Americas Securities, LLC | 14,248 | $750.0K | 0.01% | −9,545−40.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 14,231 | $749.4K | 0.06% | −186−1.3% | Reduced |
| Oliver Luxxe Assets LLC | 13,907 | $732.3K | 0.18% | +407+3.0% | Added |
| Advisors Preferred, LLC | 13,618 | $728.2K | 0.18% | −4,032−22.8% | Reduced |
| Bailard, Inc. | 13,421 | $706.8K | 0.02% | +83+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,183 | $694.2K | 0.00% | −610−4.4% | Reduced |
| Cetera Investment Advisers | 13,089 | $689.2K | 0.01% | −2,227−14.5% | Reduced |
| Mackenzie Financial Corp | 12,626 | $675.1K | 0.00% | −462−3.5% | Reduced |
| Tectonic Advisors LLC | 12,750 | $671.4K | 0.08% | +1,165+10.1% | Added |
| Mirabella Financial Services LLP | 12,561 | $661.5K | 0.08% | +12,561 | New |
| Cambria Investment Management, L.P. | 11,848 | $623.9K | 0.05% | −2,860−19.4% | Reduced |
| Mariner, LLC | 11,717 | $617.0K | 0.00% | −1,207−9.3% | Reduced |
| Captrust Financial Advisors | 11,657 | $613.9K | 0.00% | +2,199+23.3% | Added |
| O'Shaughnessy Asset Management, LLC | 11,531 | $607.2K | 0.01% | −834−6.7% | Reduced |
| First Wilshire Securities Management Inc | 11,500 | $606.0K | 0.21% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,363 | $598.4K | 0.00% | −1,681−12.9% | Reduced |
| First Hawaiian Bank | 11,245 | $592.2K | 0.02% | −950−7.8% | Reduced |
| ISAM Funds (UK) Ltd | 11,241 | $592.0K | 0.53% | +11,241 | New |
| Storebrand Asset Management AS | 10,827 | $570.1K | 0.00% | +2,045+23.3% | Added |
| Carolina Wealth Advisors, LLC | 10,763 | $566.8K | 0.34% | +653+6.5% | Added |
| Jump Financial, LLC | 10,741 | $565.6K | 0.02% | +10,741 | New |
| HighTower Advisors, LLC | 10,534 | $556.0K | 0.00% | −2,113−16.7% | Reduced |
| Vontobel Holding Ltd. | 10,459 | $550.8K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,433 | $549.4K | 0.01% | −233−2.2% | Reduced |
| Sovereign Financial Group, Inc. | 10,100 | $531.9K | 0.17% | 00.0% | Unchanged |
| Tower Bridge Advisors | 10,000 | $526.6K | 0.05% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 10,000 | $526.6K | 0.12% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,793 | $515.7K | 0.03% | +9,793 | New |
| AE Wealth Management LLC | 9,404 | $495.2K | 0.00% | +331+3.6% | Added |
| MML Investors Services, LLC | 9,289 | $489.0K | 0.00% | −20.0% | Reduced |
| Point72 Middle East FZE | 9,215 | $485.3K | 0.03% | +9,215 | New |
| Crossmark Global Holdings, Inc. | 8,493 | $478.0K | 0.01% | −459−5.1% | Reduced |
| Advisory Services Network, LLC | 9,009 | $474.4K | 0.01% | −4,581−33.7% | Reduced |
| Creative Planning | 8,714 | $458.9K | 0.00% | +3,534+68.2% | Added |
| Yorktown Management & Research Co Inc | 8,700 | $458.1K | 0.49% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,566 | $451.0K | 0.03% | −99−1.1% | Reduced |
| Koshinski Asset Management, Inc. | 8,226 | $433.2K | 0.05% | −7,319−47.1% | Reduced |
| Dark Forest Capital Management LP | 8,136 | $428.4K | 0.04% | −1,541−15.9% | Reduced |
| Meritage Portfolio Management | 8,107 | $427.0K | 0.03% | +1,320+19.4% | Added |
| Tyler-Stone Wealth Management | 8,000 | $421.0K | 0.24% | +8,000 | New |
| Axxcess Wealth Management, LLC | 7,975 | $420.0K | 0.03% | −7,196−47.4% | Reduced |
| Cetera Advisor Networks LLC | 7,885 | $415.2K | 0.00% | −1,144−12.7% | Reduced |
| Occudo Quantitative Strategies LP | 7,767 | $409.0K | 0.04% | +7,767 | New |
| Verition Fund Management LLC | 7,620 | $401.3K | 0.01% | −83,530−91.6% | Reduced |
| Putnam Investments LLC | 7,568 | $398.5K | 0.00% | +7,568 | New |
| Ci Investments Inc. | 7,458 | $393.0K | 0.00% | −174−2.3% | Reduced |
| Sit Investment Associates Inc | 7,450 | $392.0K | 0.01% | 00.0% | Unchanged |
| Joule Financial, LLC | 7,239 | $381.2K | 0.20% | +452+6.7% | Added |
| Fractal Investments LLC | 7,100 | $373.9K | 0.08% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 7,051 | $371.3K | 0.06% | +23+0.3% | Added |
| Quantum Private Wealth, LLC | 7,018 | $369.6K | 0.17% | +7,018 | New |
| Qsemble Capital Management, LP | 6,900 | $363.4K | 0.26% | +6,900 | New |
| SkyOak Wealth, LLC | 6,784 | $357.2K | 0.10% | +6,784 | New |
| New York Life Investment Management LLC | 6,781 | $357.1K | 0.00% | +6,781 | New |
| Alps Advisors Inc | 6,630 | $349.1K | 0.00% | +55+0.8% | Added |
| JustInvest LLC | 6,608 | $348.0K | 0.01% | +30+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,489 | $341.7K | 0.01% | +10.0% | Added |
| Metropolitan Life Insurance Co | 6,409 | $337.5K | 0.02% | +95+1.5% | Added |