Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding Commercial Metals Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CMC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4554433−18
Shares99.4M46.0K100.8M+1.48M (+1.5%)
Value$4.92B$2.27M$5.04B+$123.0M (+2.5%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Commercial Metals Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CMC in Q4 2023
InstitutionSharesValue% of portfolio
William Blair Investment Management, LLC688,756$34.5M0.10%
Encompass Capital Advisors LLC350,000$17.5M1.02%
Polar Asset Management Partners Inc.274,695$13.7M0.37%
CWA Asset Management Group, LLC146,556$7.33M0.50%
Jade Capital Advisors, LLC140,000$7.01M4.26%
Concentric Capital Strategies, LP93,678$4.69M0.61%
Two Sigma Advisers, LP50,400$2.52M0.01%
Point72 Hong Kong Ltd41,927$2.10M0.13%
Point72 Middle East FZE38,805$1.94M0.13%
Entropy Technologies, LP36,763$1.84M0.34%
Pathstone Holdings, LLC32,848$1.64M0.01%
Seizert Capital Partners, LLC30,953$1.55M0.08%
AIA Group Ltd19,396$970.6K0.04%
Lingohr & Partner Asset Management GmbH16,000$798.0K1.82%
PAX Financial Group, LLC14,376$773.4K0.16%
Peirce Capital Management, LLC15,364$768.8K0.46%
Massachusetts Financial Services Co13,921$696.6K0.00%
Avidian Wealth Solutions, LLC10,433$522.1K0.03%
Hilton Capital Management, LLC9,644$482.6K0.05%
Empirical Finance, LLC9,435$472.1K0.03%
Bayesian Capital Management, LP8,956$448.2K0.05%
MAI Capital Management7,553$378.0K0.01%
Cannell Peter B & Co Inc7,400$370.3K0.01%
InterOcean Capital Group, LLC7,025$351.5K0.01%
Foresight Group Ltd Liability Partnership6,928$350.2K0.13%
Verdence Capital Advisors LLC6,823$341.4K0.03%
Atom Investors LP6,238$312.1K0.06%
Isthmus Partners, LLC5,552$277.8K0.04%
CIBC Private Wealth Group, LLC5,288$264.6K0.00%
nVerses Capital, LLC–$260.2K0.72%
CBOE Vest Financial, LLC5,010$250.7K0.01%
Keybank National Association4,544$227.4K0.00%
Eqis Capital Management, Inc.4,476$224.0K0.02%
Coldstream Capital Management Inc4,405$220.4K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital4,345$217.4K0.00%
Shell Asset Management Co3,766$188.0K0.01%
First United Bank Trust2,974$148.8K0.06%
Quest Partners LLC2,463$123.2K0.03%
Bokf, NA2,302$115.2K0.00%
Tennessee Valley Asset Management Partners2,135$106.9K0.03%
EntryPoint Capital, LLC1,706$85.4K0.08%
GAMMA Investing LLC1,409$73.6K0.02%
Planned Solutions, Inc.1,450$72.6K0.03%
Caitlin John, LLC1,098$54.9K0.04%
Daiwa Securities Group Inc.600$30.0K0.00%
Principal Securities, Inc.486$24.3K0.00%
ICA Group Wealth Management, LLC322$16.1K0.00%
McGlone Suttner Wealth Management, Inc.321$16.1K0.00%
Exchange Traded Concepts, LLC186$9.31K0.00%
Private Wealth Management Group, LLC142$7.11K0.00%
Turtle Creek Wealth Advisors, LLC91$4.55K0.00%
Fortitude Family Office, LLC71$3.55K0.00%
Red Tortoise LLC50$2.50K0.00%
Sachetta, LLC31$1.55K0.00%
DiNuzzo Private Wealth, Inc.27$1.35K0.00%
Rothschild Investment LLC1$500.00%

Sold out (74)

Institutions that held Commercial Metals Co at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CMC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Scopus Asset Management, L.P.921,250$45.5M
Zurich Insurance Group Ltd462,923$22.9M
Hennessy Advisors Inc410,000$20.3M
Renaissance Technologies LLC227,900$11.3M
Rockefeller Capital Management L.P.111,350$5.50M
Twinbeech Capital LP81,553$4.03M
Dorsey Wright & Associates71,962$3.56M
Group One Trading, L.P.65,074$3.22M
Y-Intercept (Hong Kong) Ltd59,456$2.94M
Arrowstreet Capital, Limited Partnership59,344$2.93M
Genus Capital Management Inc.53,495$2.64M
HRT Financial LP53,247$2.63M
Artemis Investment Management LLP52,244$2.58M
Squarepoint Ops LLC43,600$2.15M
Monument Capital Management38,880$1.92M
Connectus Wealth, LLC36,148$1.79M
Neo Ivy Capital Management32,388$1.60M
Weiss Multi-Strategy Advisers LLC30,781$1.52M
Virtus Investment Advisers, Inc.28,487$1.41M
Crown Advisors Management, Inc.25,000$1.24M
Seven Eight Capital, LP24,794$1.23M
Hanlon Investment Management, Inc.24,528$1.21M
Dark Forest Capital Management LP22,634$1.12M
Veracity Capital LLC21,521$1.06M
Jackson Creek Investment Advisors LLC21,132$1.04M
Delphi Management Inc20,915$1.03M
Lighthouse Investment Partners, LLC20,211$998.6K
Affinity Wealth Management LLC17,950$886.9K
Zacks Investment Management16,400$810.3K
Buckingham Strategic Partners16,299$805.3K
Oliver Luxxe Assets LLC14,211$702.2K
Pinkerton Retirement Specialists, LLC13,962$689.9K
Capital Fund Management S.A.13,492$666.6K
Cetera Investment Advisers12,573$621.3K
Aviva PLC11,378$562.2K
Virtu Financial LLC10,764$532.0K
Walleye Trading LLC10,556$521.6K
Bridgefront Capital, LLC10,320$509.9K
Cambria Investment Management, L.P.10,028$495.5K
Centiva Capital, LP10,000$494.1K
MML Investors Services, LLC9,677$478.0K
Jefferies Financial Group Inc.9,460$467.4K
Joule Financial, LLC7,627$376.9K
Fractal Investments LLC7,100$350.8K
Magnetar Financial LLC6,602$326.2K
Occudo Quantitative Strategies LP6,253$309.0K
Two Sigma Securities, LLC5,861$289.6K
Sherbrooke Park Advisers LLC5,729$283.1K
Quantedge Capital Pte Ltd5,300$261.9K
Cinctive Capital Management LP5,115$252.7K
Paragon Capital Management Ltd4,880$241.1K
Atria Wealth Solutions, Inc.4,806$237.5K
Cetera Advisor Networks LLC4,705$232.5K
Nebula Research & Development LLC4,560$225.3K
Flagship Harbor Advisors, LLC4,466$220.7K
Oak Thistle LLC4,446$219.7K
Weil Company, Inc.4,445$219.6K
Brevan Howard Capital Management LP4,217$208.4K
Virtus Fund Advisers, LLC2,631$130.0K
Itau Unibanco Holding S.A.707$34.9K
Federation des caisses Desjardins du Quebec600$29.6K
HM Payson & Co500$24.7K
VisionPoint Advisory Group, LLC441$21.8K
Northwest Investment Counselors, LLC401$19.8K
Harvest Fund Management Co., Ltd231$11.0K
1832 Asset Management L.P.138$6.82K
Tradition Wealth Management, LLC72$4.00K
Quarry LP55$2.72K
WR Wealth Planners, LLC51$2.52K
Brown Brothers Harriman & Co43$2.13K
Toronto Dominion Bank29$1.43K
Prestige Wealth Management Group LLC8$396
TFC Financial Management7$346
Horizon Investments, LLC7$344

Not filed for Q4 2023 yet (4)

Institutions that held Commercial Metals Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC17,302$854.9K
Virginia Retirement Systems Et Al15,000$741.1K
First Republic Investment Management, Inc.13,571$670.5K
Steward Financial Group LLC129$6.00K