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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,652 | $1.81M | 0.01% | +8,343+29.5% | Added |
| DekaBank Deutsche Girozentrale | 37,080 | $1.84M | 0.00% | −1,848−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 37,729 | $1.86M | 0.07% | −1,200−3.1% | Reduced |
| Verity Asset Management, Inc. | 37,738 | $1.86M | 1.38% | +1,620+4.5% | Added |
| Cim, LLC | 38,043 | $1.88M | 0.36% | +391+1.0% | Added |
| Monument Capital Management | 38,880 | $1.92M | 0.64% | +850+2.2% | Added |
| Penn Capital Management Co Inc | 39,063 | $1.96M | 0.20% | +3,445+9.7% | Added |
| LPL Financial LLC | 39,763 | $1.96M | 0.00% | +3,282+9.0% | Added |
| CI Private Wealth, LLC | 40,239 | $1.99M | 0.00% | −704−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,580 | $2.00M | 0.02% | +19,318+90.9% | Added |
| Portman Square Capital LLP | 40,830 | $2.02M | 0.28% | +40,830 | New |
| Pearl River Capital, LLC | 41,821 | $2.07M | 0.32% | −2,309−5.2% | Reduced |
| Trexquant Investment LP | 42,810 | $2.12M | 0.05% | −42,244−49.7% | Reduced |
| Squarepoint Ops LLC | 43,600 | $2.15M | 0.01% | −174,994−80.1% | Reduced |
| Gsa Capital Partners LLP | 47,976 | $2.37M | 0.20% | +7,956+19.9% | Added |
| Tudor Investment Corp Et Al | 49,501 | $2.45M | 0.04% | −44,541−47.4% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $2.47M | 0.02% | −10,000−16.7% | Reduced |
| Walleye Capital LLC | 50,071 | $2.47M | 0.04% | −2,653−5.0% | Reduced |
| Alberta Investment Management Corp | 50,658 | $2.50M | 0.03% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 52,244 | $2.58M | 0.04% | +52,244 | New |
| First Eagle Investment Management, LLC | 52,654 | $2.60M | 0.01% | −24,370−31.6% | Reduced |
| HRT Financial LP | 53,247 | $2.63M | 0.03% | −139,817−72.4% | Reduced |
| Voloridge Investment Management, LLC | 53,415 | $2.64M | 0.01% | +15,964+42.6% | Added |
| Genus Capital Management Inc. | 53,495 | $2.64M | 0.42% | −334−0.6% | Reduced |
| Yousif Capital Management, LLC | 56,062 | $2.77M | 0.04% | −3,295−5.6% | Reduced |
| Comerica Bank | 56,095 | $2.77M | 0.01% | +56,095 | New |
| Summit Global Investments | 56,627 | $2.80M | 0.19% | +28,564+101.8% | Added |
| Quantbot Technologies LP | 57,494 | $2.84M | 0.19% | +27,842+93.9% | Added |
| Jane Street Group, LLC | 59,110 | $2.92M | 0.00% | +10,325+21.2% | Added |
| IFP Advisors, Inc | 59,114 | $2.92M | 0.13% | −67−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,253 | $2.93M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 59,344 | $2.93M | 0.00% | +59,344 | New |
| Y-Intercept (Hong Kong) Ltd | 59,456 | $2.94M | 0.29% | +59,456 | New |
| State of New Jersey Common Pension Fund D | 59,874 | $2.96M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 61,325 | $3.03M | 0.01% | +1,084+1.8% | Added |
| Group One Trading, L.P. | 65,074 | $3.22M | 0.13% | +4,850+8.1% | Added |
| Teacher Retirement System of Texas | 65,796 | $3.25M | 0.02% | +9,877+17.7% | Added |
| The PNC Financial Services Group, Inc. | 66,498 | $3.29M | 0.00% | −201−0.3% | Reduced |
| Congress Asset Management Co | 67,692 | $3.34M | 0.03% | +92+0.1% | Added |
| Engineers Gate Manager LP | 67,905 | $3.36M | 0.12% | +39,597+139.9% | Added |
| BNP Paribas Arbitrage, SA | 68,245 | $3.37M | 0.01% | −379−0.6% | Reduced |
| Amalgamated Bank | 68,305 | $3.38M | 0.03% | −1,912−2.7% | Reduced |
| Dorsey Wright & Associates | 71,962 | $3.56M | 1.11% | +4,231+6.2% | Added |
| Mutual of America Capital Management LLC | 75,981 | $3.75M | 0.05% | −9,100−10.7% | Reduced |
| Qsemble Capital Management, LP | 77,200 | $3.81M | 0.71% | +70,300+1,018.8% | Added |
| Deutsche Bank AG | 78,676 | $3.89M | 0.00% | +11,718+17.5% | Added |
| Paradiem, LLC | 79,029 | $3.90M | 1.17% | −1,976−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,779 | $3.94M | 0.01% | −6,680−7.7% | Reduced |
| Twinbeech Capital LP | 81,553 | $4.03M | 0.08% | +81,553 | New |
| Royal Bank of Canada | 87,573 | $4.33M | 0.00% | +18,648+27.1% | Added |
| Algert Global LLC | 88,442 | $4.37M | 0.21% | +9,772+12.4% | Added |
| Gotham Asset Management, LLC | 89,056 | $4.40M | 0.09% | +20,774+30.4% | Added |
| Edgestream Partners, L.P. | 90,876 | $4.49M | 0.36% | +45,366+99.7% | Added |
| Great West Life Assurance Co | 91,204 | $4.51M | 0.01% | +20,644+29.3% | Added |
| Schonfeld Strategic Advisors LLC | 91,634 | $4.53M | 0.04% | +43,734+91.3% | Added |
| Raymond James & Associates | 96,285 | $4.76M | 0.00% | +15,025+18.5% | Added |
| Texas Permanent School Fund | 99,185 | $4.90M | 0.05% | −3,935−3.8% | Reduced |
| HSBC Holdings PLC | 99,630 | $4.92M | 0.01% | +43,110+76.3% | Added |
| Thrivent Financial for Lutherans | 100,336 | $4.96M | 0.01% | +68,123+211.5% | Added |
| UBS Group AG | 103,531 | $5.12M | 0.00% | +66,902+182.6% | Added |
| Stifel Financial Corp | 104,760 | $5.18M | 0.01% | +1,868+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 107,980 | $5.33M | 0.53% | +62,111+135.4% | Added |
| Empowered Funds, LLC | 108,184 | $5.35M | 0.16% | +108,184 | New |
| Ontario Teachers Pension Plan Board | 109,007 | $5.39M | 0.06% | +37,736+52.9% | Added |
| Rockefeller Capital Management L.P. | 111,350 | $5.50M | 0.02% | +40,913+58.1% | Added |
| Ensign Peak Advisors, Inc | 112,901 | $5.58M | 0.01% | +37,163+49.1% | Added |
| Voya Investment Management LLC | 115,743 | $5.72M | 0.01% | +69,506+150.3% | Added |
| Wedge Capital Management L L P | 117,924 | $5.83M | 0.12% | −37,167−24.0% | Reduced |
| Wells Trecaso Financial Group, LLC | 118,551 | $5.86M | 2.60% | −150−0.1% | Reduced |
| First Dallas Securities Inc. | 120,789 | $5.97M | 1.37% | +93,542+343.3% | Added |
| Barclays PLC | 123,715 | $6.11M | 0.00% | −46,277−27.2% | Reduced |
| MetLife Investment Management | 126,488 | $6.25M | 0.05% | −3,255−2.5% | Reduced |
| Lazard Asset Management LLC | 129,980 | $6.42M | 0.01% | −7,156−5.2% | Reduced |
| California State Teachers Retirement System | 130,011 | $6.42M | 0.01% | −12,934−9.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,235 | $6.63M | 0.01% | +122,872+1,081.3% | Added |
| Van Eck Associates Corp | 138,504 | $6.84M | 0.02% | +8,728+6.7% | Added |
| Manufacturers Life Insurance Company, The | 142,111 | $7.02M | 0.00% | +11,725+9.0% | Added |
| Swiss Life Asset Management Ltd | 145,803 | $7.20M | 0.11% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 145,819 | $7.20M | 0.03% | −5,109−3.4% | Reduced |
| UBS Asset Management Americas Inc | 157,038 | $7.76M | 0.00% | +3,990+2.6% | Added |
| State of Tennessee, Treasury Department | 158,117 | $7.81M | 0.03% | +124,000+363.5% | Added |
| Credit Suisse AG | 160,585 | $7.93M | 0.01% | +5,800+3.7% | Added |
| Amundi | 185,885 | $8.03M | 0.00% | +5,922+3.3% | Added |
| Qube Research & Technologies Ltd | 168,390 | $8.32M | 0.02% | +168,390 | New |
| State of Wisconsin Investment Board | 176,242 | $8.71M | 0.03% | −7,266−4.0% | Reduced |
| New York State Teachers Retirement System | 176,455 | $8.72M | 0.02% | −265−0.1% | Reduced |
| Citadel Advisors LLC | 185,745 | $9.18M | 0.01% | −745,425−80.1% | Reduced |
| Royce & Associates LP | 189,069 | $9.34M | 0.10% | −7,155−3.6% | Reduced |
| New York State Common Retirement Fund | 193,425 | $9.56M | 0.01% | +7,938+4.3% | Added |
| Bessemer Group Inc | 203,656 | $10.1M | 0.02% | +33,412+19.6% | Added |
| Baird Financial Group, Inc. | 211,109 | $10.4M | 0.03% | +15,966+8.2% | Added |
| Hodges Capital Management Inc. | 212,162 | $10.5M | 1.25% | −163,548−43.5% | Reduced |
| Clearbridge Investments, LLC | 219,199 | $10.8M | 0.01% | −5,823−2.6% | Reduced |
| Russell Investments Group, Ltd. | 219,314 | $10.8M | 0.02% | +6,796+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 220,502 | $10.9M | 0.07% | +21,502+10.8% | Added |
| American International Group, Inc. | 222,070 | $11.0M | 0.07% | −9,971−4.3% | Reduced |
| Renaissance Technologies LLC | 227,900 | $11.3M | 0.02% | +227,900 | New |
| Wells Fargo & Company | 241,330 | $11.9M | 0.00% | −12,003−4.7% | Reduced |
| California Public Employees Retirement System | 252,877 | $12.5M | 0.01% | −2,805−1.1% | Reduced |
| Panagora Asset Management Inc | 253,265 | $12.5M | 0.08% | +1,940+0.8% | Added |