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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 254,768 | $12.6M | 0.03% | +3,642+1.5% | Added |
| ARS Investment Partners, LLC | 254,782 | $12.6M | 1.56% | +1,847+0.7% | Added |
| Swiss National Bank | 256,800 | $12.7M | 0.01% | +1,800+0.7% | Added |
| Nordea Investment Management AB | 256,669 | $12.7M | 0.02% | −3,487−1.3% | Reduced |
| LSV Asset Management | 261,300 | $12.9M | 0.03% | −5,500−2.1% | Reduced |
| Alliancebernstein L.P. | 276,575 | $13.7M | 0.01% | −79,101−22.2% | Reduced |
| Legal & General Group Plc | 279,519 | $13.8M | 0.00% | −8,073−2.8% | Reduced |
| Wetherby Asset Management Inc | 291,614 | $14.4M | 0.82% | −1,213−0.4% | Reduced |
| Wellington Management Group LLP | 297,608 | $14.7M | 0.00% | −4,632−1.5% | Reduced |
| Envestnet Asset Management Inc | 298,444 | $14.7M | 0.01% | +38,451+14.8% | Added |
| Man Group plc | – | $15.4M | 0.05% | – | – |
| Assenagon Asset Management S.A. | 334,026 | $16.5M | 0.06% | +294,383+742.6% | Added |
| First Manhattan Co | 337,370 | $16.7M | 0.06% | +22,980+7.3% | Added |
| Allianz Asset Management GmbH | 343,631 | $17.0M | 0.03% | +131,454+62.0% | Added |
| Prudential Financial Inc | 347,836 | $17.2M | 0.03% | +150,816+76.5% | Added |
| Ameriprise Financial Inc | 366,392 | $18.1M | 0.01% | −9,518−2.5% | Reduced |
| Bank of America Corp | 373,146 | $18.4M | 0.00% | −50,850−12.0% | Reduced |
| First Trust Advisors LP | 387,922 | $19.2M | 0.02% | +26,303+7.3% | Added |
| Easterly Investment Partners LLC | 401,855 | $19.9M | 2.19% | +2,911+0.7% | Added |
| Hennessy Advisors Inc | 410,000 | $20.3M | 1.42% | +106,200+35.0% | Added |
| Rhumbline Advisers | 410,290 | $20.3M | 0.02% | +3,344+0.8% | Added |
| Acadian Asset Management LLC | 415,504 | $20.5M | 0.09% | −104,451−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 457,198 | $22.6M | 0.04% | +98,346+27.4% | Added |
| Zurich Insurance Group Ltd | 462,923 | $22.9M | 0.24% | +462,923 | New |
| Victory Capital Management Inc | 530,224 | $26.2M | 0.03% | −24,255−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 532,801 | $26.3M | 0.33% | +260,727+95.8% | Added |
| Franklin Resources Inc | 550,044 | $27.2M | 0.01% | −101,581−15.6% | Reduced |
| Systematic Financial Management LP | 553,173 | $27.3M | 0.88% | −12,851−2.3% | Reduced |
| Palisade Capital Management LLC | 557,226 | $27.5M | 0.77% | +8,357+1.5% | Added |
| Price T Rowe Associates Inc | 561,290 | $27.7M | 0.00% | +493,629+729.6% | Added |
| Wasatch Advisors Inc | 586,782 | $29.0M | 0.18% | +133,665+29.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 673,916 | $33.3M | 0.07% | +53,996+8.7% | Added |
| AQR Capital Management LLC | 703,881 | $34.8M | 0.07% | +167,865+31.3% | Added |
| Scopus Asset Management, L.P. | 921,250 | $45.5M | 1.72% | +225,000+32.3% | Added |
| Millennium Management LLC | 1,083,072 | $53.5M | 0.06% | +4,340+0.4% | Added |
| JPMorgan Chase & Co | 1,090,065 | $53.9M | 0.01% | −35,901−3.2% | Reduced |
| Nuveen Asset Management, LLC | 1,091,275 | $53.9M | 0.02% | +59,079+5.7% | Added |
| Janus Henderson Group PLC | 1,129,903 | $55.8M | 0.04% | −64,927−5.4% | Reduced |
| American Century Companies Inc | 1,182,690 | $58.4M | 0.05% | +32,217+2.8% | Added |
| Goldman Sachs Group Inc | 1,342,012 | $66.3M | 0.02% | −2,303−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,347,184 | $66.6M | 0.01% | −62,552−4.4% | Reduced |
| Morgan Stanley | 1,355,929 | $67.0M | 0.01% | +264,943+24.3% | Added |
| Charles Schwab Investment Management Inc | 1,385,435 | $68.5M | 0.02% | +335,926+32.0% | Added |
| Invesco Ltd. | 1,508,502 | $74.5M | 0.02% | −129,579−7.9% | Reduced |
| Principal Financial Group Inc | 1,686,643 | $83.3M | 0.06% | −4,835−0.3% | Reduced |
| Northern Trust Corp | 1,897,286 | $93.7M | 0.02% | −30,124−1.6% | Reduced |
| Berkley W R Corp | 1,950,000 | $96.3M | 6.26% | −939,876−32.5% | Reduced |
| Norges Bank | 2,118,744 | $104.7M | 0.02% | +3,777+0.2% | Added |
| Geode Capital Management, LLC | 2,482,024 | $122.7M | 0.01% | +118,793+5.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,506,247 | $123.8M | 0.71% | +527,709+26.7% | Added |
| State Street Corp | 5,309,100 | $262.3M | 0.01% | −267,372−4.8% | Reduced |
| FMR LLC | 5,658,174 | $279.6M | 0.02% | −911,193−13.9% | Reduced |
| Dimensional Fund Advisors LP | 7,450,792 | $368.1M | 0.12% | +31,462+0.4% | Added |
| Vanguard Group Inc | 12,450,082 | $615.2M | 0.02% | +487,792+4.1% | Added |
| BlackRock Inc. | 15,847,020 | $783.0M | 0.02% | −148,638−0.9% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −433,347−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −181,491−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −131,761−100.0% | Sold out |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −128,800−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −128,312−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −126,705−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −62,388−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −60,914−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,551−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −21,592−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −19,789−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,741−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −7,975−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,756−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Heron Financial Group, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |