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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 3,766 | $188.0K | 0.01% | +3,766 | New |
| Ronald Blue Trust, Inc. | 3,964 | $196.0K | 0.00% | +1,235+45.3% | Added |
| EMC Capital Management | 4,030 | $202.0K | 0.13% | 00.0% | Unchanged |
| Bailard, Inc. | 4,100 | $205.2K | 0.01% | −14,044−77.4% | Reduced |
| Qsemble Capital Management, LP | 4,110 | $205.7K | 0.05% | −73,090−94.7% | Reduced |
| Vident Advisory, LLC | 4,190 | $209.7K | 0.01% | −103−2.4% | Reduced |
| Aigen Investment Management, LP | 4,203 | $210.3K | 0.04% | −12,452−74.8% | Reduced |
| Petrus Trust Company, LTA | 4,208 | $210.6K | 0.02% | −6,414−60.4% | Reduced |
| XTX Topco Ltd | 4,255 | $212.9K | 0.05% | −441−9.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,257 | $213.0K | 0.00% | +601+16.4% | Added |
| Ashton Thomas Private Wealth, LLC | 4,313 | $215.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,290 | $215.9K | 0.01% | +99+2.4% | Added |
| Sawgrass Asset Management LLC | 4,317 | $216.0K | 0.02% | −2,115−32.9% | Reduced |
| Forum Financial Management, LP | 4,333 | $216.8K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,345 | $217.4K | 0.00% | +4,345 | New |
| Coldstream Capital Management Inc | 4,405 | $220.4K | 0.01% | +4,405 | New |
| Aptus Capital Advisors, LLC | 4,436 | $222.0K | 0.01% | +15+0.3% | Added |
| Eqis Capital Management, Inc. | 4,476 | $224.0K | 0.02% | +4,476 | New |
| Independent Solutions Wealth Management, LLC | 4,495 | $224.9K | 0.06% | 00.0% | Unchanged |
| Keybank National Association | 4,544 | $227.4K | 0.00% | +4,544 | New |
| Paulson Wealth Management Inc. | 4,585 | $229.4K | 0.07% | −16−0.3% | Reduced |
| Bridgewater Associates, LP | 4,650 | $232.7K | 0.00% | −11,388−71.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $235.2K | 0.01% | −1,209−20.5% | Reduced |
| Assetmark, Inc | 4,755 | $237.9K | 0.00% | +901+23.4% | Added |
| Truist Financial Corp | 4,772 | $238.8K | 0.00% | −17,115−78.2% | Reduced |
| Cim Investment Mangement Inc | 4,846 | $242.5K | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 4,959 | $248.2K | 0.00% | −7,474−60.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,995 | $250.0K | 0.03% | −102,985−95.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,000 | $250.2K | 0.01% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 5,010 | $250.7K | 0.01% | +5,010 | New |
| Leuthold Group, LLC | 5,052 | $252.8K | 0.03% | −39−0.8% | Reduced |
| Shelton Capital Management | 5,091 | $254.8K | 0.01% | −371−6.8% | Reduced |
| AlphaMark Advisors, LLC | 5,087 | $255.0K | 0.10% | +352+7.4% | Added |
| nVerses Capital, LLC | – | $260.2K | 0.72% | – | New |
| CIBC Private Wealth Group, LLC | 5,288 | $264.6K | 0.00% | +5,288 | New |
| Canandaigua National Bank & Trust Co | 5,374 | $268.9K | 0.04% | −29−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,392 | $269.8K | 0.00% | −22,210−80.5% | Reduced |
| Savant Capital, LLC | 5,548 | $277.6K | 0.00% | −4−0.1% | Reduced |
| Isthmus Partners, LLC | 5,552 | $277.8K | 0.04% | +5,552 | New |
| Centaurus Financial, Inc. | 5,714 | $286.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,090 | $304.7K | 0.01% | +460+8.2% | Added |
| Alps Advisors Inc | 6,111 | $305.8K | 0.00% | −348−5.4% | Reduced |
| Duality Advisers, LP | 6,192 | $309.8K | 0.03% | −3,025−32.8% | Reduced |
| Atom Investors LP | 6,238 | $312.1K | 0.06% | +6,238 | New |
| Kestra Advisory Services, LLC | 6,263 | $313.4K | 0.00% | +699+12.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,370 | $318.7K | 0.00% | −120−1.8% | Reduced |
| SkyOak Wealth, LLC | 6,524 | $326.5K | 0.08% | −16−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,727 | $336.6K | 0.00% | −73,052−91.6% | Reduced |
| Metropolitan Life Insurance Co | 6,744 | $337.5K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 6,775 | $339.0K | 0.02% | +806+13.5% | Added |
| Verdence Capital Advisors LLC | 6,823 | $341.4K | 0.03% | +6,823 | New |
| Great Lakes Advisors, LLC | 6,846 | $342.6K | 0.00% | +586+9.4% | Added |
| Foresight Group Ltd Liability Partnership | 6,928 | $350.2K | 0.13% | +6,928 | New |
| Quantum Private Wealth, LLC | 7,018 | $351.2K | 0.15% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 7,025 | $351.5K | 0.01% | +7,025 | New |
| NBC Securities, Inc. | 7,076 | $354.0K | 0.04% | 00.0% | Unchanged |
| Corton Capital Inc. | 7,128 | $356.7K | 0.11% | +1,629+29.6% | Added |
| Verition Fund Management LLC | 7,291 | $364.8K | 0.00% | −9,839−57.4% | Reduced |
| Cannell Peter B & Co Inc | 7,400 | $370.3K | 0.01% | +7,400 | New |
| Crossmark Global Holdings, Inc. | 7,453 | $373.0K | 0.01% | −624−7.7% | Reduced |
| Sit Investment Associates Inc | 7,450 | $373.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 7,553 | $378.0K | 0.01% | +7,553 | New |
| CWM Advisors, LLC | 7,655 | $383.1K | 0.04% | +1,418+22.7% | Added |
| First Hawaiian Bank | 7,770 | $388.8K | 0.01% | −1,225−13.6% | Reduced |
| North Star Investment Management Corp. | 7,800 | $390.3K | 0.03% | −6,900−46.9% | Reduced |
| Tyler-Stone Wealth Management | 8,000 | $400.3K | 0.20% | 00.0% | Unchanged |
| Meritage Portfolio Management | 8,017 | $401.0K | 0.03% | +167+2.1% | Added |
| Putnam Investments LLC | 8,055 | $403.1K | 0.00% | +547+7.3% | Added |
| Affinity Investment Advisors, LLC | 8,059 | $403.3K | 0.27% | −6,900−46.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,068 | $403.7K | 0.00% | −83,566−91.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,190 | $409.8K | 0.02% | −255−3.0% | Reduced |
| Teamwork Financial Advisors, LLC | 8,233 | $412.0K | 0.07% | +1,158+16.4% | Added |
| Neuberger Berman Group LLC | 8,238 | $412.2K | 0.00% | −3,479−29.7% | Reduced |
| Vestcor Inc | 8,703 | $435.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,700 | $435.3K | 0.45% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,956 | $448.2K | 0.05% | +8,956 | New |
| Captrust Financial Advisors | 9,422 | $471.5K | 0.00% | +204+2.2% | Added |
| Empirical Finance, LLC | 9,435 | $472.1K | 0.03% | +9,435 | New |
| Hilton Capital Management, LLC | 9,644 | $482.6K | 0.05% | +9,644 | New |
| Securian Asset Management, Inc | 9,791 | $489.9K | 0.01% | −100−1.0% | Reduced |
| Tower Bridge Advisors | 10,000 | $500.4K | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 10,000 | $500.4K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 10,003 | $500.5K | 0.00% | −222−2.2% | Reduced |
| Sovereign Financial Group, Inc. | 10,099 | $505.4K | 0.15% | −10.0% | Reduced |
| Avidian Wealth Solutions, LLC | 10,433 | $522.1K | 0.03% | +10,433 | New |
| AE Wealth Management LLC | 10,136 | $524.6K | 0.00% | +1,250+14.1% | Added |
| Storebrand Asset Management AS | 10,703 | $535.6K | 0.00% | +905+9.2% | Added |
| O'Shaughnessy Asset Management, LLC | 11,360 | $568.5K | 0.01% | −787−6.5% | Reduced |
| Koshinski Asset Management, Inc. | 11,486 | $574.8K | 0.09% | +3,357+41.3% | Added |
| First Wilshire Securities Management Inc | 11,500 | $575.0K | 0.19% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,683 | $584.6K | 0.01% | −15,188−56.5% | Reduced |
| HighTower Advisors, LLC | 11,940 | $606.0K | 0.00% | +727+6.5% | Added |
| Moran Wealth Management, LLC | 12,542 | $627.6K | 0.02% | −898−6.7% | Reduced |
| Vontobel Holding Ltd. | 12,586 | $629.8K | 0.01% | +4,900+63.8% | Added |
| State of Alaska, Department of Revenue | 12,631 | $632.0K | 0.01% | −1,250−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,647 | $632.9K | 0.00% | −17,551−58.1% | Reduced |
| Arcadia Investment Management Corp | 12,693 | $635.2K | 0.12% | +12,493+6,246.5% | Added |
| Hantz Financial Services, Inc. | 13,067 | $654.0K | 0.01% | −1,585−10.8% | Reduced |
| Boston Partners | 13,096 | $655.3K | 0.00% | −1,415−9.8% | Reduced |
| SummerHaven Investment Management, LLC | 13,154 | $658.2K | 0.42% | +228+1.8% | Added |