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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 23,471 | $1.16M | 0.00% | +247+1.1% | Added |
| Mercer Global Advisors Inc | 23,425 | $1.16M | 0.00% | +58+0.2% | Added |
| AXA S.A. | 23,100 | $1.14M | 0.00% | −8,700−27.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,922 | $1.13M | 0.00% | +22,922 | New |
| Teza Capital Management LLC | 22,712 | $1.12M | 0.18% | −10,676−32.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,689 | $1.12M | 0.01% | +5,495+32.0% | Added |
| Dark Forest Capital Management LP | 22,634 | $1.12M | 0.09% | +14,498+178.2% | Added |
| Kornitzer Capital Management Inc | 22,395 | $1.11M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 21,887 | $1.08M | 0.00% | −2,932−11.8% | Reduced |
| CoreCommodity Management, LLC | 21,656 | $1.07M | 0.36% | −11,539−34.8% | Reduced |
| ProShare Advisors LLC | 21,538 | $1.06M | 0.00% | −552−2.5% | Reduced |
| Veracity Capital LLC | 21,521 | $1.06M | 0.50% | −4,187−16.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 21,132 | $1.04M | 0.44% | −98−0.5% | Reduced |
| Handelsbanken Fonder AB | 21,000 | $1.04M | 0.01% | +6,500+44.8% | Added |
| Natixis Advisors, L.P. | 20,974 | $1.04M | 0.00% | −179−0.8% | Reduced |
| Delphi Management Inc | 20,915 | $1.03M | 1.06% | −226−1.1% | Reduced |
| Lighthouse Investment Partners, LLC | 20,211 | $998.6K | 0.06% | +16,011+381.2% | Added |
| Citigroup Inc | 19,257 | $951.5K | 0.00% | −36,456−65.4% | Reduced |
| Jennison Associates LLC | 19,257 | $951.5K | 0.00% | −7,176−27.1% | Reduced |
| Prudential PLC | 18,624 | $920.2K | 0.01% | +18,624 | New |
| Guggenheim Capital LLC | 18,265 | $902.5K | 0.01% | −1,160−6.0% | Reduced |
| Bailard, Inc. | 18,144 | $896.5K | 0.03% | +4,723+35.2% | Added |
| Fruth Investment Management | 18,000 | $889.0K | 0.26% | −200−1.1% | Reduced |
| Affinity Wealth Management LLC | 17,950 | $886.9K | 0.20% | −266−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,891 | $884.0K | 0.01% | −7,483−29.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,568 | $868.0K | 0.01% | +587+3.5% | Added |
| Pathstone Family Office, LLC | 17,302 | $854.9K | 0.01% | +1,366+8.6% | Added |
| Mariner, LLC | 17,212 | $850.5K | 0.00% | +5,495+46.9% | Added |
| Verition Fund Management LLC | 17,130 | $846.4K | 0.01% | +9,510+124.8% | Added |
| Xponance, Inc. | 16,935 | $836.8K | 0.01% | −203−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 16,759 | $828.0K | 0.00% | −1,604−8.7% | Reduced |
| Wealthspire Advisors, LLC | 16,698 | $825.0K | 0.01% | +16,698 | New |
| Aigen Investment Management, LP | 16,655 | $822.9K | 0.16% | +16,655 | New |
| Illinois Municipal Retirement Fund | 16,518 | $816.0K | 0.02% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 16,512 | $815.9K | 0.39% | −235−1.4% | Reduced |
| Zacks Investment Management | 16,400 | $810.3K | 0.01% | −571−3.4% | Reduced |
| Buckingham Strategic Partners | 16,299 | $805.3K | 0.04% | +16,299 | New |
| Bridgewater Associates, LP | 16,038 | $792.4K | 0.00% | −3,100−16.2% | Reduced |
| Atlas Private Wealth Advisors | 16,000 | $790.6K | 0.15% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 15,456 | $763.7K | 0.10% | +15,456 | New |
| Hudson Valley Investment Advisors Inc | 15,110 | $746.6K | 0.11% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,002 | $741.2K | 0.01% | +15,002 | New |
| Virginia Retirement Systems Et Al | 15,000 | $741.1K | 0.01% | −4,800−24.2% | Reduced |
| Affinity Investment Advisors, LLC | 14,959 | $739.1K | 0.48% | −2,152−12.6% | Reduced |
| North Star Investment Management Corp. | 14,700 | $726.3K | 0.06% | −3,280−18.2% | Reduced |
| Hantz Financial Services, Inc. | 14,652 | $724.0K | 0.02% | −2,075−12.4% | Reduced |
| Pictet Asset Management Holding SA | 14,588 | $720.8K | 0.00% | +14,588 | New |
| Boston Partners | 14,511 | $717.0K | 0.00% | −2,689−15.6% | Reduced |
| Susquehanna International Group, LLP | 14,423 | $712.6K | 0.00% | −55,053−79.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 14,370 | $710.0K | 0.23% | −216−1.5% | Reduced |
| Oliver Luxxe Assets LLC | 14,211 | $702.2K | 0.18% | +304+2.2% | Added |
| Moody Lynn & Lieberson, LLC | 14,197 | $701.5K | 0.06% | −34−0.2% | Reduced |
| Toroso Investments, LLC | 14,065 | $695.0K | 0.02% | −4,181−22.9% | Reduced |
| Pinkerton Retirement Specialists, LLC | 13,962 | $689.9K | 0.15% | +13,962 | New |
| Mackenzie Financial Corp | 14,469 | $687.3K | 0.00% | +1,843+14.6% | Added |
| State of Alaska, Department of Revenue | 13,881 | $685.0K | 0.01% | −635−4.4% | Reduced |
| Bank of Montreal | 13,202 | $682.8K | 0.00% | −1,352−9.3% | Reduced |
| New York Life Investment Management LLC | 13,754 | $679.6K | 0.01% | +6,973+102.8% | Added |
| Canada Pension Plan Investment Board | 13,600 | $672.0K | 0.00% | +10,600+353.3% | Added |
| First Republic Investment Management, Inc. | 13,571 | $670.5K | 0.00% | +13,571 | New |
| Capital Fund Management S.A. | 13,492 | $666.6K | 0.01% | +13,492 | New |
| Moran Wealth Management, LLC | 13,440 | $664.1K | 0.03% | −1,281−8.7% | Reduced |
| Pacer Advisors, Inc. | 13,082 | $646.4K | 0.00% | −7,418−36.2% | Reduced |
| SummerHaven Investment Management, LLC | 12,926 | $638.7K | 0.47% | −7,775−37.6% | Reduced |
| Carolina Wealth Advisors, LLC | 12,703 | $627.7K | 0.35% | +1,940+18.0% | Added |
| ClariVest Asset Management LLC | 12,617 | $624.0K | 0.03% | −13,224−51.2% | Reduced |
| Cetera Investment Advisers | 12,573 | $621.3K | 0.01% | −516−3.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,433 | $614.3K | 0.00% | −750−5.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,147 | $600.2K | 0.01% | +616+5.3% | Added |
| Neuberger Berman Group LLC | 11,717 | $579.0K | 0.00% | +11,717 | New |
| First Wilshire Securities Management Inc | 11,500 | $568.0K | 0.19% | 00.0% | Unchanged |
| Aviva PLC | 11,378 | $562.2K | 0.00% | −19,293−62.9% | Reduced |
| HighTower Advisors, LLC | 11,213 | $555.0K | 0.00% | +679+6.4% | Added |
| Virtu Financial LLC | 10,764 | $532.0K | 0.05% | +10,764 | New |
| Petrus Trust Company, LTA | 10,622 | $524.8K | 0.06% | +5,041+90.3% | Added |
| Walleye Trading LLC | 10,556 | $521.6K | 0.01% | +10,556 | New |
| Bridgefront Capital, LLC | 10,320 | $509.9K | 0.36% | +10,320 | New |
| Creative Planning | 10,225 | $505.2K | 0.00% | +1,511+17.3% | Added |
| Versor Investments LP | 10,200 | $504.0K | 0.10% | +10,200 | New |
| Sovereign Financial Group, Inc. | 10,100 | $499.0K | 0.18% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,028 | $495.5K | 0.04% | −1,820−15.4% | Reduced |
| Tower Bridge Advisors | 10,000 | $494.1K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $494.1K | 0.02% | +207+2.1% | Added |
| Securian Asset Management, Inc | 9,891 | $488.7K | 0.01% | −542−5.2% | Reduced |
| Storebrand Asset Management AS | 9,798 | $484.1K | 0.00% | −1,029−9.5% | Reduced |
| Brasada Capital Management, LP | 10,000 | $480.6K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,677 | $478.0K | 0.00% | +388+4.2% | Added |
| Advisory Services Network, LLC | 9,489 | $468.9K | 0.01% | +480+5.3% | Added |
| Jefferies Financial Group Inc. | 9,460 | $467.4K | 0.01% | +9,460 | New |
| Captrust Financial Advisors | 9,218 | $455.5K | 0.00% | −2,439−20.9% | Reduced |
| Duality Advisers, LP | 9,217 | $455.4K | 0.06% | +9,217 | New |
| First Hawaiian Bank | 8,995 | $444.4K | 0.02% | −2,250−20.0% | Reduced |
| Prelude Capital Management, LLC | 8,988 | $444.1K | 0.04% | +4,859+117.7% | Added |
| AE Wealth Management LLC | 8,886 | $439.0K | 0.00% | −518−5.5% | Reduced |
| Natixis | 8,801 | $434.9K | 0.00% | +3,428+63.8% | Added |
| Vestcor Inc | 8,703 | $430.0K | 0.02% | +8,703 | New |
| Yorktown Management & Research Co Inc | 8,700 | $429.9K | 0.48% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,445 | $417.3K | 0.03% | −121−1.4% | Reduced |
| Koshinski Asset Management, Inc. | 8,129 | $401.7K | 0.05% | −97−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,077 | $395.0K | 0.01% | −416−4.9% | Reduced |