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, Q4 2023
Institutional positions in Commercial Metals Co as of Dec 31, 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
- 433
- −18 vs. Q3 2023
- Shares held
- 100.8M
- +1.48M (+1.5%) vs. Q3 2023
- Total value
- $5.04B
- +$123.0M (+2.5%) vs. Q3 2023
- New holders
- 56
- 166 more added
- Sold out
- 74
- 158 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,636,470 | $782.4M | 0.02% | −210,550−1.3% | Reduced |
| Vanguard Group Inc | 12,641,427 | $632.6M | 0.01% | +191,345+1.5% | Added |
| Dimensional Fund Advisors LP | 7,611,020 | $380.9M | 0.11% | +160,228+2.2% | Added |
| State Street Corp | 5,818,374 | $291.2M | 0.01% | +509,274+9.6% | Added |
| FMR LLC | 4,599,725 | $230.2M | 0.02% | −1,058,449−18.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,635,589 | $181.9M | 0.92% | +1,129,342+45.1% | Added |
| Geode Capital Management, LLC | 2,601,379 | $130.2M | 0.01% | +119,355+4.8% | Added |
| Berkley W R Corp | 1,950,000 | $97.6M | 7.05% | 00.0% | Unchanged |
| Northern Trust Corp | 1,904,269 | $95.3M | 0.02% | +6,983+0.4% | Added |
| Norges Bank | 1,892,923 | $94.7M | 0.02% | −225,821−10.7% | Reduced |
| Victory Capital Management Inc | 1,809,841 | $90.6M | 0.10% | +1,279,617+241.3% | Added |
| Principal Financial Group Inc | 1,697,924 | $85.0M | 0.05% | +11,281+0.7% | Added |
| Millennium Management LLC | 1,641,569 | $82.1M | 0.08% | +558,497+51.6% | Added |
| Morgan Stanley | 1,614,666 | $80.8M | 0.01% | +258,737+19.1% | Added |
| Charles Schwab Investment Management Inc | 1,416,800 | $70.9M | 0.02% | +31,365+2.3% | Added |
| Bank of New York Mellon Corp | 1,302,784 | $65.2M | 0.01% | −44,400−3.3% | Reduced |
| Invesco Ltd. | 1,239,109 | $62.0M | 0.01% | −269,393−17.9% | Reduced |
| Goldman Sachs Group Inc | 1,152,096 | $57.7M | 0.01% | −189,916−14.2% | Reduced |
| JPMorgan Chase & Co | 1,143,169 | $57.2M | 0.01% | +53,104+4.9% | Added |
| Nuveen Asset Management, LLC | 1,138,767 | $57.0M | 0.02% | +47,492+4.4% | Added |
| Janus Henderson Group PLC | 1,133,953 | $56.7M | 0.03% | +4,050+0.4% | Added |
| American Century Companies Inc | 1,009,708 | $50.5M | 0.03% | −172,982−14.6% | Reduced |
| AQR Capital Management LLC | 807,571 | $40.4M | 0.08% | +103,690+14.7% | Added |
| Wasatch Advisors Inc | 752,108 | $37.6M | 0.21% | +165,326+28.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 690,263 | $34.5M | 0.07% | +16,347+2.4% | Added |
| William Blair Investment Management, LLC | 688,756 | $34.5M | 0.10% | +688,756 | New |
| First Trust Advisors LP | 617,188 | $30.9M | 0.03% | +229,266+59.1% | Added |
| Price T Rowe Associates Inc | 563,768 | $28.2M | 0.00% | +2,478+0.4% | Added |
| Franklin Resources Inc | 555,038 | $27.8M | 0.01% | +4,994+0.9% | Added |
| Systematic Financial Management LP | 540,815 | $27.1M | 0.80% | −12,358−2.2% | Reduced |
| Allianz Asset Management GmbH | 529,427 | $26.5M | 0.05% | +185,796+54.1% | Added |
| Bank of America Corp | 522,417 | $26.1M | 0.00% | +149,271+40.0% | Added |
| Palisade Capital Management LLC | 518,519 | $25.9M | 0.69% | −38,707−6.9% | Reduced |
| Easterly Investment Partners LLC | 440,226 | $22.0M | 2.36% | +38,371+9.5% | Added |
| Rhumbline Advisers | 407,001 | $20.4M | 0.02% | −3,289−0.8% | Reduced |
| Ameriprise Financial Inc | 376,616 | $18.8M | 0.01% | +10,224+2.8% | Added |
| Hodges Capital Management Inc. | 376,424 | $18.8M | 1.01% | +164,262+77.4% | Added |
| Prudential Financial Inc | 371,512 | $18.6M | 0.03% | +23,676+6.8% | Added |
| Encompass Capital Advisors LLC | 350,000 | $17.5M | 1.02% | +350,000 | New |
| First Manhattan Co | 336,855 | $16.9M | 0.06% | −515−0.2% | Reduced |
| ARS Investment Partners, LLC | 328,711 | $16.4M | 1.82% | +73,929+29.0% | Added |
| Point72 Asset Management, L.P. | 324,100 | $16.2M | 0.05% | +321,343+11,655.5% | Added |
| Royce & Associates LP | 317,469 | $15.9M | 0.15% | +128,400+67.9% | Added |
| Citadel Advisors LLC | 312,902 | $15.7M | 0.02% | +127,157+68.5% | Added |
| Wellington Management Group LLP | 310,681 | $15.5M | 0.00% | +13,073+4.4% | Added |
| Barclays PLC | 292,926 | $14.7M | 0.01% | +169,211+136.8% | Added |
| Wetherby Asset Management Inc | 285,491 | $14.3M | 0.75% | −6,123−2.1% | Reduced |
| Alliancebernstein L.P. | 277,568 | $13.9M | 0.01% | +993+0.4% | Added |
| Polar Asset Management Partners Inc. | 274,695 | $13.7M | 0.37% | +274,695 | New |
| Federated Hermes, Inc. | 260,740 | $13.0M | 0.03% | +5,972+2.3% | Added |
| Bessemer Group Inc | 260,171 | $13.0M | 0.03% | +56,515+27.8% | Added |
| Acadian Asset Management LLC | 258,206 | $12.9M | 0.05% | −157,298−37.9% | Reduced |
| LSV Asset Management | 256,200 | $12.8M | 0.03% | −5,100−2.0% | Reduced |
| Panagora Asset Management Inc | 255,529 | $12.8M | 0.07% | +2,264+0.9% | Added |
| Legal & General Group Plc | 253,487 | $12.7M | 0.00% | −26,032−9.3% | Reduced |
| Nordea Investment Management AB | 249,780 | $12.5M | 0.02% | −6,889−2.7% | Reduced |
| Swiss National Bank | 230,400 | $11.5M | 0.01% | −26,400−10.3% | Reduced |
| Envestnet Asset Management Inc | 227,422 | $11.4M | 0.00% | −71,022−23.8% | Reduced |
| California Public Employees Retirement System | 222,981 | $11.2M | 0.01% | −29,896−11.8% | Reduced |
| Clearbridge Investments, LLC | 220,719 | $11.0M | 0.01% | +1,520+0.7% | Added |
| Baird Financial Group, Inc. | 220,665 | $11.0M | 0.03% | +9,556+4.5% | Added |
| Wells Fargo & Company | 217,244 | $10.9M | 0.00% | −24,086−10.0% | Reduced |
| American International Group, Inc. | 215,231 | $10.8M | 0.04% | −6,839−3.1% | Reduced |
| Qube Research & Technologies Ltd | 198,001 | $9.91M | 0.02% | +29,611+17.6% | Added |
| New York State Common Retirement Fund | 191,005 | $9.56M | 0.01% | −2,420−1.3% | Reduced |
| State of Wisconsin Investment Board | 186,605 | $9.34M | 0.03% | +10,363+5.9% | Added |
| Deutsche Bank AG | 185,157 | $9.27M | 0.00% | +106,481+135.3% | Added |
| Russell Investments Group, Ltd. | 177,924 | $8.90M | 0.02% | −41,390−18.9% | Reduced |
| New York State Teachers Retirement System | 176,355 | $8.82M | 0.02% | −100−0.1% | Reduced |
| Wedge Capital Management L L P | 173,287 | $8.67M | 0.15% | +55,363+46.9% | Added |
| Credit Suisse AG | 170,708 | $8.54M | 0.01% | +10,123+6.3% | Added |
| Van Eck Associates Corp | 166,423 | $8.33M | 0.02% | +27,919+20.2% | Added |
| UBS Asset Management Americas Inc | 161,077 | $8.06M | 0.00% | +4,039+2.6% | Added |
| Assenagon Asset Management S.A. | 155,293 | $7.77M | 0.02% | −178,733−53.5% | Reduced |
| Lazard Asset Management LLC | 154,345 | $7.72M | 0.01% | +24,365+18.7% | Added |
| First Eagle Investment Management, LLC | 154,329 | $7.72M | 0.02% | +101,675+193.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,892 | $7.70M | 0.01% | +19,657+14.6% | Added |
| Cubist Systematic Strategies, LLC | 148,804 | $7.45M | 0.09% | −383,997−72.1% | Reduced |
| CWA Asset Management Group, LLC | 146,556 | $7.33M | 0.50% | +146,556 | New |
| Retirement Systems of Alabama | 146,417 | $7.33M | 0.03% | +598+0.4% | Added |
| Swiss Life Asset Management Ltd | 145,803 | $7.31M | 0.09% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 140,000 | $7.01M | 4.26% | +140,000 | New |
| Manufacturers Life Insurance Company, The | 139,884 | $7.00M | 0.00% | −2,227−1.6% | Reduced |
| Engineers Gate Manager LP | 138,483 | $6.93M | 0.20% | +70,578+103.9% | Added |
| DekaBank Deutsche Girozentrale | 137,240 | $6.92M | 0.01% | +100,160+270.1% | Added |
| UBS Group AG | 134,549 | $6.73M | 0.00% | +31,018+30.0% | Added |
| Voloridge Investment Management, LLC | 133,348 | $6.67M | 0.03% | +79,933+149.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 127,602 | $6.39M | 0.04% | −92,900−42.1% | Reduced |
| MetLife Investment Management | 125,520 | $6.28M | 0.05% | −968−0.8% | Reduced |
| California State Teachers Retirement System | 124,344 | $6.22M | 0.01% | −5,667−4.4% | Reduced |
| Empowered Funds, LLC | 119,472 | $5.98M | 0.15% | +11,288+10.4% | Added |
| Raymond James & Associates | 118,904 | $5.95M | 0.00% | +22,619+23.5% | Added |
| Wells Trecaso Financial Group, LLC | 118,371 | $5.92M | 2.39% | −180−0.2% | Reduced |
| Man Group plc | 107,481 | $5.38M | 0.02% | – | – |
| Voya Investment Management LLC | 103,818 | $5.20M | 0.01% | −11,925−10.3% | Reduced |
| Texas Permanent School Fund | 100,989 | $5.05M | 0.04% | +1,804+1.8% | Added |
| Amundi | 101,610 | $5.01M | 0.00% | −84,275−45.3% | Reduced |
| State of Tennessee, Treasury Department | 96,717 | $4.84M | 0.02% | −61,400−38.8% | Reduced |
| Great West Life Assurance Co | 93,990 | $4.69M | 0.01% | +2,786+3.1% | Added |
| Concentric Capital Strategies, LP | 93,678 | $4.69M | 0.61% | +93,678 | New |