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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 13,170 | $659.0K | 0.01% | −584−4.2% | Reduced |
| Gsa Capital Partners LLP | 13,227 | $662.0K | 0.06% | −34,749−72.4% | Reduced |
| Gotham Asset Management, LLC | 13,544 | $677.7K | 0.01% | −75,512−84.8% | Reduced |
| Massachusetts Financial Services Co | 13,921 | $696.6K | 0.00% | +13,921 | New |
| Mercer Global Advisors Inc | 13,934 | $697.0K | 0.00% | −9,491−40.5% | Reduced |
| Jennison Associates LLC | 14,204 | $710.8K | 0.00% | −5,053−26.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 14,239 | $712.5K | 0.05% | +42+0.3% | Added |
| Newman Dignan & Sheerar, Inc. | 14,274 | $714.3K | 0.22% | −96−0.7% | Reduced |
| Bank of Montreal | 14,069 | $723.4K | 0.00% | +867+6.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,542 | $728.3K | 0.01% | −3,026−17.2% | Reduced |
| Pictet Asset Management Holding SA | 14,588 | $730.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,674 | $734.3K | 0.12% | −8,038−35.4% | Reduced |
| Pearl River Capital, LLC | 14,938 | $747.5K | 0.12% | −26,883−64.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,074 | $754.8K | 0.00% | −17,075−53.1% | Reduced |
| Edgestream Partners, L.P. | 15,234 | $762.3K | 0.05% | −75,642−83.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,810 | $767.6K | 0.11% | −300−2.0% | Reduced |
| Peirce Capital Management, LLC | 15,364 | $768.8K | 0.46% | +15,364 | New |
| Wealthspire Advisors, LLC | 15,428 | $772.0K | 0.01% | −1,270−7.6% | Reduced |
| PAX Financial Group, LLC | 14,376 | $773.4K | 0.16% | +14,376 | New |
| Prelude Capital Management, LLC | 15,567 | $779.0K | 0.07% | +6,579+73.2% | Added |
| Public Employees Retirement Association of Colorado | 15,771 | $789.0K | 0.00% | −988−5.9% | Reduced |
| Graham Capital Management, L.P. | 15,931 | $797.2K | 0.03% | +8,279+108.2% | Added |
| Versor Investments LP | 15,936 | $797.4K | 0.16% | +5,736+56.2% | Added |
| Lingohr & Partner Asset Management GmbH | 16,000 | $798.0K | 1.82% | +16,000 | New |
| Atlas Private Wealth Advisors | 16,000 | $800.6K | 0.15% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 16,215 | $811.4K | 0.01% | +1,213+8.1% | Added |
| Campbell & CO Investment Adviser LLC | 16,567 | $829.0K | 0.07% | −17,597−51.5% | Reduced |
| JustInvest LLC | 16,691 | $835.2K | 0.02% | +9,329+126.7% | Added |
| PEAK6 Investments LLC | 17,088 | $855.1K | 0.04% | +11,521+207.0% | Added |
| AXA S.A. | 17,703 | $885.9K | 0.00% | −5,397−23.4% | Reduced |
| Los Angeles Capital Management LLC | 17,933 | $897.4K | 0.00% | −43,392−70.8% | Reduced |
| Fruth Investment Management | 18,000 | $900.0K | 0.25% | 00.0% | Unchanged |
| Xponance, Inc. | 17,997 | $900.6K | 0.01% | +1,062+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,056 | $904.0K | 0.00% | −4,633−20.4% | Reduced |
| Tectonic Advisors LLC | 18,847 | $943.1K | 0.08% | +10,973+139.4% | Added |
| STRS Ohio | 19,000 | $950.0K | 0.00% | −15,000−44.1% | Reduced |
| Natixis Advisors, L.P. | 19,404 | $970.0K | 0.00% | −1,570−7.5% | Reduced |
| AIA Group Ltd | 19,396 | $970.6K | 0.04% | +19,396 | New |
| Commonwealth Equity Services, LLC | 19,485 | $975.0K | 0.00% | −4,632−19.2% | Reduced |
| Walleye Capital LLC | 19,498 | $975.7K | 0.01% | −30,573−61.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,410 | $1.02M | 0.01% | +2,519+14.1% | Added |
| Oak Family Advisors, LLC | 20,481 | $1.02M | 0.43% | +3,969+24.0% | Added |
| Handelsbanken Fonder AB | 21,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,424 | $1.07M | 0.00% | +8,342+63.8% | Added |
| Guggenheim Capital LLC | 22,253 | $1.11M | 0.01% | +3,988+21.8% | Added |
| Kornitzer Capital Management Inc | 22,395 | $1.12M | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 22,717 | $1.14M | 0.21% | −7,319−24.4% | Reduced |
| Huber Capital Management LLC | 23,100 | $1.16M | 0.29% | −12,800−35.7% | Reduced |
| Green Alpha Advisors, LLC | 23,167 | $1.16M | 0.84% | −3,980−14.7% | Reduced |
| Janney Montgomery Scott LLC | 23,434 | $1.17M | 0.00% | −37−0.2% | Reduced |
| New Mexico Educational Retirement Board | 23,900 | $1.20M | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 24,113 | $1.21M | 0.01% | −100−0.4% | Reduced |
| First Dallas Securities Inc. | 24,380 | $1.22M | 0.63% | −96,409−79.8% | Reduced |
| Diversified Trust Co | 24,480 | $1.22M | 0.04% | +670+2.8% | Added |
| Hudson Bay Capital Management LP | 25,000 | $1.25M | 0.01% | −25,000−50.0% | Reduced |
| ProShare Advisors LLC | 25,556 | $1.28M | 0.00% | +4,018+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,796 | $1.29M | 0.01% | +2,147+9.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,008 | $1.30M | 0.03% | +107+0.4% | Added |
| Alberta Investment Management Corp | 26,153 | $1.31M | 0.01% | −24,505−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 26,727 | $1.34M | 0.02% | +22,953+608.2% | Added |
| Glenmede Trust Co NA | 27,296 | $1.37M | 0.01% | +83+0.3% | Added |
| State of Michigan Retirement System | 28,037 | $1.40M | 0.01% | +100+0.4% | Added |
| LPL Financial LLC | 28,317 | $1.42M | 0.00% | −11,446−28.8% | Reduced |
| Brinker Capital Investments, LLC | 27,375 | $1.42M | 0.02% | −1,025−3.6% | Reduced |
| Orion Portfolio Solutions, LLC | 27,375 | $1.42M | 0.02% | −1,025−3.6% | Reduced |
| Hoey Investments, Inc | 28,788 | $1.44M | 0.41% | −1,057−3.5% | Reduced |
| Stifel Financial Corp | 28,835 | $1.44M | 0.00% | −75,925−72.5% | Reduced |
| Thrivent Financial for Lutherans | 29,205 | $1.46M | 0.00% | −71,131−70.9% | Reduced |
| Mariner, LLC | 30,187 | $1.51M | 0.00% | +12,975+75.4% | Added |
| Cerity Partners LLC | 30,676 | $1.54M | 0.01% | +4,489+17.1% | Added |
| Seizert Capital Partners, LLC | 30,953 | $1.55M | 0.08% | +30,953 | New |
| Cresset Asset Management, LLC | 31,234 | $1.56M | 0.01% | +5,745+22.5% | Added |
| Cascade Investment Advisors, Inc. | 31,445 | $1.57M | 1.12% | +35+0.1% | Added |
| Nisa Investment Advisors, LLC | 31,806 | $1.59M | 0.01% | −1,299−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,880 | $1.60M | 0.01% | +5,007+18.6% | Added |
| Arizona State Retirement System | 32,681 | $1.64M | 0.01% | −571−1.7% | Reduced |
| Louisiana State Employees Retirement System | 32,800 | $1.64M | 0.03% | −300−0.9% | Reduced |
| Pathstone Holdings, LLC | 32,848 | $1.64M | 0.01% | +32,848 | New |
| Oregon Public Employees Retirement Fund | 32,980 | $1.65M | 0.03% | +200+0.6% | Added |
| State Board of Administration of Florida Retirement System | 33,459 | $1.67M | 0.00% | −1,275−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,630 | $1.73M | 0.01% | +11,708+51.1% | Added |
| CoreCommodity Management, LLC | 34,766 | $1.74M | 0.52% | +13,110+60.5% | Added |
| SG Americas Securities, LLC | 35,412 | $1.77M | 0.02% | +8,388+31.0% | Added |
| Illinois Municipal Retirement Fund | 36,071 | $1.80M | 0.03% | +19,553+118.4% | Added |
| Verity Asset Management, Inc. | 36,208 | $1.81M | 1.16% | −1,530−4.1% | Reduced |
| Martingale Asset Management L P | 36,314 | $1.82M | 0.04% | +4,911+15.6% | Added |
| Quantbot Technologies LP | 36,728 | $1.84M | 0.11% | −20,766−36.1% | Reduced |
| Entropy Technologies, LP | 36,763 | $1.84M | 0.34% | +36,763 | New |
| Penn Capital Management Co Inc | 36,354 | $1.85M | 0.17% | −2,709−6.9% | Reduced |
| Covea Finance | 37,000 | $1.85M | 0.09% | +8,000+27.6% | Added |
| Ameritas Investment Partners, Inc. | 37,680 | $1.89M | 0.07% | −49−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,680 | $1.94M | 0.02% | −1,900−4.7% | Reduced |
| Point72 Middle East FZE | 38,805 | $1.94M | 0.13% | +38,805 | New |
| HSBC Holdings PLC | 39,283 | $1.97M | 0.00% | −60,347−60.6% | Reduced |
| CI Private Wealth, LLC | 39,987 | $2.00M | 0.00% | −252−0.6% | Reduced |
| Teacher Retirement System of Texas | 40,898 | $2.05M | 0.01% | −24,898−37.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41,106 | $2.06M | 0.00% | −27,139−39.8% | Reduced |
| Citigroup Inc | 41,563 | $2.08M | 0.00% | +22,306+115.8% | Added |
| Point72 Hong Kong Ltd | 41,927 | $2.10M | 0.13% | +41,927 | New |
| Cim, LLC | 39,351 | $2.12M | 0.33% | +1,308+3.4% | Added |