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, Q3 2023
Institutional positions in Commercial Metals Co as of Sep 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
- 455
- +28 vs. Q2 2023
- Shares held
- 99.4M
- +597.6K (+0.6%) vs. Q2 2023
- Total value
- $4.92B
- −$283.0M (−5.4%) vs. Q2 2023
- New holders
- 66
- 163 more added
- Sold out
- 38
- 162 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,847,020 | $783.0M | 0.02% | −148,638−0.9% | Reduced |
| Vanguard Group Inc | 12,450,082 | $615.2M | 0.02% | +487,792+4.1% | Added |
| Dimensional Fund Advisors LP | 7,450,792 | $368.1M | 0.12% | +31,462+0.4% | Added |
| FMR LLC | 5,658,174 | $279.6M | 0.02% | −911,193−13.9% | Reduced |
| State Street Corp | 5,309,100 | $262.3M | 0.01% | −267,372−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,506,247 | $123.8M | 0.71% | +527,709+26.7% | Added |
| Geode Capital Management, LLC | 2,482,024 | $122.7M | 0.01% | +118,793+5.0% | Added |
| Norges Bank | 2,118,744 | $104.7M | 0.02% | +3,777+0.2% | Added |
| Berkley W R Corp | 1,950,000 | $96.3M | 6.26% | −939,876−32.5% | Reduced |
| Northern Trust Corp | 1,897,286 | $93.7M | 0.02% | −30,124−1.6% | Reduced |
| Principal Financial Group Inc | 1,686,643 | $83.3M | 0.06% | −4,835−0.3% | Reduced |
| Invesco Ltd. | 1,508,502 | $74.5M | 0.02% | −129,579−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,385,435 | $68.5M | 0.02% | +335,926+32.0% | Added |
| Morgan Stanley | 1,355,929 | $67.0M | 0.01% | +264,943+24.3% | Added |
| Bank of New York Mellon Corp | 1,347,184 | $66.6M | 0.01% | −62,552−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,342,012 | $66.3M | 0.02% | −2,303−0.2% | Reduced |
| American Century Companies Inc | 1,182,690 | $58.4M | 0.05% | +32,217+2.8% | Added |
| Janus Henderson Group PLC | 1,129,903 | $55.8M | 0.04% | −64,927−5.4% | Reduced |
| Nuveen Asset Management, LLC | 1,091,275 | $53.9M | 0.02% | +59,079+5.7% | Added |
| JPMorgan Chase & Co | 1,090,065 | $53.9M | 0.01% | −35,901−3.2% | Reduced |
| Millennium Management LLC | 1,083,072 | $53.5M | 0.06% | +4,340+0.4% | Added |
| Scopus Asset Management, L.P. | 921,250 | $45.5M | 1.72% | +225,000+32.3% | Added |
| AQR Capital Management LLC | 703,881 | $34.8M | 0.07% | +167,865+31.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 673,916 | $33.3M | 0.07% | +53,996+8.7% | Added |
| Wasatch Advisors Inc | 586,782 | $29.0M | 0.18% | +133,665+29.5% | Added |
| Price T Rowe Associates Inc | 561,290 | $27.7M | 0.00% | +493,629+729.6% | Added |
| Palisade Capital Management LLC | 557,226 | $27.5M | 0.77% | +8,357+1.5% | Added |
| Systematic Financial Management LP | 553,173 | $27.3M | 0.88% | −12,851−2.3% | Reduced |
| Franklin Resources Inc | 550,044 | $27.2M | 0.01% | −101,581−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 532,801 | $26.3M | 0.33% | +260,727+95.8% | Added |
| Victory Capital Management Inc | 530,224 | $26.2M | 0.03% | −24,255−4.4% | Reduced |
| Zurich Insurance Group Ltd | 462,923 | $22.9M | 0.24% | +462,923 | New |
| D. E. Shaw & Co., Inc. | 457,198 | $22.6M | 0.04% | +98,346+27.4% | Added |
| Acadian Asset Management LLC | 415,504 | $20.5M | 0.09% | −104,451−20.1% | Reduced |
| Rhumbline Advisers | 410,290 | $20.3M | 0.02% | +3,344+0.8% | Added |
| Hennessy Advisors Inc | 410,000 | $20.3M | 1.42% | +106,200+35.0% | Added |
| Easterly Investment Partners LLC | 401,855 | $19.9M | 2.19% | +2,911+0.7% | Added |
| First Trust Advisors LP | 387,922 | $19.2M | 0.02% | +26,303+7.3% | Added |
| Bank of America Corp | 373,146 | $18.4M | 0.00% | −50,850−12.0% | Reduced |
| Ameriprise Financial Inc | 366,392 | $18.1M | 0.01% | −9,518−2.5% | Reduced |
| Prudential Financial Inc | 347,836 | $17.2M | 0.03% | +150,816+76.5% | Added |
| Allianz Asset Management GmbH | 343,631 | $17.0M | 0.03% | +131,454+62.0% | Added |
| First Manhattan Co | 337,370 | $16.7M | 0.06% | +22,980+7.3% | Added |
| Assenagon Asset Management S.A. | 334,026 | $16.5M | 0.06% | +294,383+742.6% | Added |
| Man Group plc | – | $15.4M | 0.05% | – | – |
| Envestnet Asset Management Inc | 298,444 | $14.7M | 0.01% | +38,451+14.8% | Added |
| Wellington Management Group LLP | 297,608 | $14.7M | 0.00% | −4,632−1.5% | Reduced |
| Wetherby Asset Management Inc | 291,614 | $14.4M | 0.82% | −1,213−0.4% | Reduced |
| Legal & General Group Plc | 279,519 | $13.8M | 0.00% | −8,073−2.8% | Reduced |
| Alliancebernstein L.P. | 276,575 | $13.7M | 0.01% | −79,101−22.2% | Reduced |
| LSV Asset Management | 261,300 | $12.9M | 0.03% | −5,500−2.1% | Reduced |
| Nordea Investment Management AB | 256,669 | $12.7M | 0.02% | −3,487−1.3% | Reduced |
| Swiss National Bank | 256,800 | $12.7M | 0.01% | +1,800+0.7% | Added |
| ARS Investment Partners, LLC | 254,782 | $12.6M | 1.56% | +1,847+0.7% | Added |
| Federated Hermes, Inc. | 254,768 | $12.6M | 0.03% | +3,642+1.5% | Added |
| Panagora Asset Management Inc | 253,265 | $12.5M | 0.08% | +1,940+0.8% | Added |
| California Public Employees Retirement System | 252,877 | $12.5M | 0.01% | −2,805−1.1% | Reduced |
| Wells Fargo & Company | 241,330 | $11.9M | 0.00% | −12,003−4.7% | Reduced |
| Renaissance Technologies LLC | 227,900 | $11.3M | 0.02% | +227,900 | New |
| American International Group, Inc. | 222,070 | $11.0M | 0.07% | −9,971−4.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 220,502 | $10.9M | 0.07% | +21,502+10.8% | Added |
| Russell Investments Group, Ltd. | 219,314 | $10.8M | 0.02% | +6,796+3.2% | Added |
| Clearbridge Investments, LLC | 219,199 | $10.8M | 0.01% | −5,823−2.6% | Reduced |
| Hodges Capital Management Inc. | 212,162 | $10.5M | 1.25% | −163,548−43.5% | Reduced |
| Baird Financial Group, Inc. | 211,109 | $10.4M | 0.03% | +15,966+8.2% | Added |
| Bessemer Group Inc | 203,656 | $10.1M | 0.02% | +33,412+19.6% | Added |
| New York State Common Retirement Fund | 193,425 | $9.56M | 0.01% | +7,938+4.3% | Added |
| Royce & Associates LP | 189,069 | $9.34M | 0.10% | −7,155−3.6% | Reduced |
| Citadel Advisors LLC | 185,745 | $9.18M | 0.01% | −745,425−80.1% | Reduced |
| New York State Teachers Retirement System | 176,455 | $8.72M | 0.02% | −265−0.1% | Reduced |
| State of Wisconsin Investment Board | 176,242 | $8.71M | 0.03% | −7,266−4.0% | Reduced |
| Qube Research & Technologies Ltd | 168,390 | $8.32M | 0.02% | +168,390 | New |
| Amundi | 185,885 | $8.03M | 0.00% | +5,922+3.3% | Added |
| Credit Suisse AG | 160,585 | $7.93M | 0.01% | +5,800+3.7% | Added |
| State of Tennessee, Treasury Department | 158,117 | $7.81M | 0.03% | +124,000+363.5% | Added |
| UBS Asset Management Americas Inc | 157,038 | $7.76M | 0.00% | +3,990+2.6% | Added |
| Retirement Systems of Alabama | 145,819 | $7.20M | 0.03% | −5,109−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 145,803 | $7.20M | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 142,111 | $7.02M | 0.00% | +11,725+9.0% | Added |
| Van Eck Associates Corp | 138,504 | $6.84M | 0.02% | +8,728+6.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,235 | $6.63M | 0.01% | +122,872+1,081.3% | Added |
| California State Teachers Retirement System | 130,011 | $6.42M | 0.01% | −12,934−9.0% | Reduced |
| Lazard Asset Management LLC | 129,980 | $6.42M | 0.01% | −7,156−5.2% | Reduced |
| MetLife Investment Management | 126,488 | $6.25M | 0.05% | −3,255−2.5% | Reduced |
| Barclays PLC | 123,715 | $6.11M | 0.00% | −46,277−27.2% | Reduced |
| First Dallas Securities Inc. | 120,789 | $5.97M | 1.37% | +93,542+343.3% | Added |
| Wells Trecaso Financial Group, LLC | 118,551 | $5.86M | 2.60% | −150−0.1% | Reduced |
| Wedge Capital Management L L P | 117,924 | $5.83M | 0.12% | −37,167−24.0% | Reduced |
| Voya Investment Management LLC | 115,743 | $5.72M | 0.01% | +69,506+150.3% | Added |
| Ensign Peak Advisors, Inc | 112,901 | $5.58M | 0.01% | +37,163+49.1% | Added |
| Rockefeller Capital Management L.P. | 111,350 | $5.50M | 0.02% | +40,913+58.1% | Added |
| Ontario Teachers Pension Plan Board | 109,007 | $5.39M | 0.06% | +37,736+52.9% | Added |
| Empowered Funds, LLC | 108,184 | $5.35M | 0.16% | +108,184 | New |
| Dynamic Technology Lab Private Ltd | 107,980 | $5.33M | 0.53% | +62,111+135.4% | Added |
| Stifel Financial Corp | 104,760 | $5.18M | 0.01% | +1,868+1.8% | Added |
| UBS Group AG | 103,531 | $5.12M | 0.00% | +66,902+182.6% | Added |
| Thrivent Financial for Lutherans | 100,336 | $4.96M | 0.01% | +68,123+211.5% | Added |
| HSBC Holdings PLC | 99,630 | $4.92M | 0.01% | +43,110+76.3% | Added |
| Texas Permanent School Fund | 99,185 | $4.90M | 0.05% | −3,935−3.8% | Reduced |
| Raymond James & Associates | 96,285 | $4.76M | 0.00% | +15,025+18.5% | Added |