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 |
|---|---|---|---|---|---|
| Portman Square Capital LLP | 43,115 | $2.16M | 0.37% | +2,285+5.6% | Added |
| Toroso Investments, LLC | 47,148 | $2.36M | 0.06% | +33,083+235.2% | Added |
| Tudor Investment Corp Et Al | 47,943 | $2.40M | 0.03% | −1,558−3.1% | Reduced |
| Prudential PLC | 49,486 | $2.48M | 0.03% | +30,862+165.7% | Added |
| Two Sigma Advisers, LP | 50,400 | $2.52M | 0.01% | +50,400 | New |
| Ontario Teachers Pension Plan Board | 51,559 | $2.58M | 0.03% | −57,448−52.7% | Reduced |
| Twin Tree Management, LP | 51,918 | $2.60M | 0.05% | +19,648+60.9% | Added |
| Davy Global Fund Management Ltd | 52,116 | $2.61M | 0.31% | +24,649+89.7% | Added |
| Yousif Capital Management, LLC | 56,022 | $2.80M | 0.03% | −40−0.1% | Reduced |
| IFP Advisors, Inc | 57,818 | $2.89M | 0.14% | −1,296−2.2% | Reduced |
| Comerica Bank | 58,746 | $2.94M | 0.01% | +2,651+4.7% | Added |
| State of New Jersey Common Pension Fund D | 59,874 | $3.00M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 60,874 | $3.05M | 0.02% | +34,949+134.8% | Added |
| Advisors Preferred, LLC | 60,810 | $3.05M | 0.51% | +32,393+114.0% | Added |
| Jacobs Levy Equity Management, Inc | 61,144 | $3.06M | 0.02% | +1,891+3.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,475 | $3.18M | 0.01% | +26,823+73.2% | Added |
| Canada Pension Plan Investment Board | 63,500 | $3.18M | 0.00% | +49,900+366.9% | Added |
| SEI Investments Co | 64,195 | $3.21M | 0.01% | +30,815+92.3% | Added |
| The PNC Financial Services Group, Inc. | 64,573 | $3.23M | 0.00% | −1,925−2.9% | Reduced |
| Susquehanna International Group, LLP | 66,048 | $3.31M | 0.01% | +51,625+357.9% | Added |
| Congress Asset Management Co | 67,943 | $3.40M | 0.03% | +251+0.4% | Added |
| Jane Street Group, LLC | 68,562 | $3.43M | 0.00% | +9,452+16.0% | Added |
| Amalgamated Bank | 69,130 | $3.46M | 0.03% | +825+1.2% | Added |
| D. E. Shaw & Co., Inc. | 71,138 | $3.56M | 0.01% | −386,060−84.4% | Reduced |
| Mutual of America Capital Management LLC | 72,303 | $3.62M | 0.04% | −3,678−4.8% | Reduced |
| Paradiem, LLC | 76,808 | $3.84M | 1.07% | −2,221−2.8% | Reduced |
| Trexquant Investment LP | 79,795 | $3.99M | 0.09% | +36,985+86.4% | Added |
| Aquatic Capital Management LLC | 80,000 | $4.00M | 0.10% | +48,800+156.4% | Added |
| Mackenzie Financial Corp | 80,235 | $4.01M | 0.01% | +65,766+454.5% | Added |
| Summit Global Investments | 89,279 | $4.47M | 0.29% | +32,652+57.7% | Added |
| Algert Global LLC | 90,602 | $4.53M | 0.18% | +2,160+2.4% | Added |
| Ensign Peak Advisors, Inc | 92,233 | $4.62M | 0.01% | −20,668−18.3% | Reduced |
| Royal Bank of Canada | 93,211 | $4.67M | 0.00% | +5,638+6.4% | Added |
| Concentric Capital Strategies, LP | 93,678 | $4.69M | 0.61% | +93,678 | New |
| Great West Life Assurance Co | 93,990 | $4.69M | 0.01% | +2,786+3.1% | Added |
| State of Tennessee, Treasury Department | 96,717 | $4.84M | 0.02% | −61,400−38.8% | Reduced |
| Amundi | 101,610 | $5.01M | 0.00% | −84,275−45.3% | Reduced |
| Texas Permanent School Fund | 100,989 | $5.05M | 0.04% | +1,804+1.8% | Added |
| Voya Investment Management LLC | 103,818 | $5.20M | 0.01% | −11,925−10.3% | Reduced |
| Man Group plc | 107,481 | $5.38M | 0.02% | – | – |
| Wells Trecaso Financial Group, LLC | 118,371 | $5.92M | 2.39% | −180−0.2% | Reduced |
| Raymond James & Associates | 118,904 | $5.95M | 0.00% | +22,619+23.5% | Added |
| Empowered Funds, LLC | 119,472 | $5.98M | 0.15% | +11,288+10.4% | Added |
| California State Teachers Retirement System | 124,344 | $6.22M | 0.01% | −5,667−4.4% | Reduced |
| MetLife Investment Management | 125,520 | $6.28M | 0.05% | −968−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 127,602 | $6.39M | 0.04% | −92,900−42.1% | Reduced |
| Voloridge Investment Management, LLC | 133,348 | $6.67M | 0.03% | +79,933+149.6% | Added |
| UBS Group AG | 134,549 | $6.73M | 0.00% | +31,018+30.0% | Added |
| DekaBank Deutsche Girozentrale | 137,240 | $6.92M | 0.01% | +100,160+270.1% | Added |
| Engineers Gate Manager LP | 138,483 | $6.93M | 0.20% | +70,578+103.9% | Added |
| Manufacturers Life Insurance Company, The | 139,884 | $7.00M | 0.00% | −2,227−1.6% | Reduced |
| Jade Capital Advisors, LLC | 140,000 | $7.01M | 4.26% | +140,000 | New |
| Swiss Life Asset Management Ltd | 145,803 | $7.31M | 0.09% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 146,417 | $7.33M | 0.03% | +598+0.4% | Added |
| CWA Asset Management Group, LLC | 146,556 | $7.33M | 0.50% | +146,556 | New |
| Cubist Systematic Strategies, LLC | 148,804 | $7.45M | 0.09% | −383,997−72.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,892 | $7.70M | 0.01% | +19,657+14.6% | Added |
| First Eagle Investment Management, LLC | 154,329 | $7.72M | 0.02% | +101,675+193.1% | Added |
| Lazard Asset Management LLC | 154,345 | $7.72M | 0.01% | +24,365+18.7% | Added |
| Assenagon Asset Management S.A. | 155,293 | $7.77M | 0.02% | −178,733−53.5% | Reduced |
| UBS Asset Management Americas Inc | 161,077 | $8.06M | 0.00% | +4,039+2.6% | Added |
| Van Eck Associates Corp | 166,423 | $8.33M | 0.02% | +27,919+20.2% | Added |
| Credit Suisse AG | 170,708 | $8.54M | 0.01% | +10,123+6.3% | Added |
| Wedge Capital Management L L P | 173,287 | $8.67M | 0.15% | +55,363+46.9% | Added |
| New York State Teachers Retirement System | 176,355 | $8.82M | 0.02% | −100−0.1% | Reduced |
| Russell Investments Group, Ltd. | 177,924 | $8.90M | 0.02% | −41,390−18.9% | Reduced |
| Deutsche Bank AG | 185,157 | $9.27M | 0.00% | +106,481+135.3% | Added |
| State of Wisconsin Investment Board | 186,605 | $9.34M | 0.03% | +10,363+5.9% | Added |
| New York State Common Retirement Fund | 191,005 | $9.56M | 0.01% | −2,420−1.3% | Reduced |
| Qube Research & Technologies Ltd | 198,001 | $9.91M | 0.02% | +29,611+17.6% | Added |
| American International Group, Inc. | 215,231 | $10.8M | 0.04% | −6,839−3.1% | Reduced |
| Wells Fargo & Company | 217,244 | $10.9M | 0.00% | −24,086−10.0% | Reduced |
| Baird Financial Group, Inc. | 220,665 | $11.0M | 0.03% | +9,556+4.5% | Added |
| Clearbridge Investments, LLC | 220,719 | $11.0M | 0.01% | +1,520+0.7% | Added |
| California Public Employees Retirement System | 222,981 | $11.2M | 0.01% | −29,896−11.8% | Reduced |
| Envestnet Asset Management Inc | 227,422 | $11.4M | 0.00% | −71,022−23.8% | Reduced |
| Swiss National Bank | 230,400 | $11.5M | 0.01% | −26,400−10.3% | Reduced |
| Nordea Investment Management AB | 249,780 | $12.5M | 0.02% | −6,889−2.7% | Reduced |
| Legal & General Group Plc | 253,487 | $12.7M | 0.00% | −26,032−9.3% | Reduced |
| Panagora Asset Management Inc | 255,529 | $12.8M | 0.07% | +2,264+0.9% | Added |
| LSV Asset Management | 256,200 | $12.8M | 0.03% | −5,100−2.0% | Reduced |
| Acadian Asset Management LLC | 258,206 | $12.9M | 0.05% | −157,298−37.9% | Reduced |
| Bessemer Group Inc | 260,171 | $13.0M | 0.03% | +56,515+27.8% | Added |
| Federated Hermes, Inc. | 260,740 | $13.0M | 0.03% | +5,972+2.3% | Added |
| Polar Asset Management Partners Inc. | 274,695 | $13.7M | 0.37% | +274,695 | New |
| Alliancebernstein L.P. | 277,568 | $13.9M | 0.01% | +993+0.4% | Added |
| Wetherby Asset Management Inc | 285,491 | $14.3M | 0.75% | −6,123−2.1% | Reduced |
| Barclays PLC | 292,926 | $14.7M | 0.01% | +169,211+136.8% | Added |
| Wellington Management Group LLP | 310,681 | $15.5M | 0.00% | +13,073+4.4% | Added |
| Citadel Advisors LLC | 312,902 | $15.7M | 0.02% | +127,157+68.5% | Added |
| Royce & Associates LP | 317,469 | $15.9M | 0.15% | +128,400+67.9% | Added |
| Point72 Asset Management, L.P. | 324,100 | $16.2M | 0.05% | +321,343+11,655.5% | Added |
| ARS Investment Partners, LLC | 328,711 | $16.4M | 1.82% | +73,929+29.0% | Added |
| First Manhattan Co | 336,855 | $16.9M | 0.06% | −515−0.2% | Reduced |
| Encompass Capital Advisors LLC | 350,000 | $17.5M | 1.02% | +350,000 | New |
| Prudential Financial Inc | 371,512 | $18.6M | 0.03% | +23,676+6.8% | Added |
| Hodges Capital Management Inc. | 376,424 | $18.8M | 1.01% | +164,262+77.4% | Added |
| Ameriprise Financial Inc | 376,616 | $18.8M | 0.01% | +10,224+2.8% | Added |
| Rhumbline Advisers | 407,001 | $20.4M | 0.02% | −3,289−0.8% | Reduced |
| Easterly Investment Partners LLC | 440,226 | $22.0M | 2.36% | +38,371+9.5% | Added |