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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 518,519 | $25.9M | 0.69% | −38,707−6.9% | Reduced |
| Bank of America Corp | 522,417 | $26.1M | 0.00% | +149,271+40.0% | Added |
| Allianz Asset Management GmbH | 529,427 | $26.5M | 0.05% | +185,796+54.1% | Added |
| Systematic Financial Management LP | 540,815 | $27.1M | 0.80% | −12,358−2.2% | Reduced |
| Franklin Resources Inc | 555,038 | $27.8M | 0.01% | +4,994+0.9% | Added |
| Price T Rowe Associates Inc | 563,768 | $28.2M | 0.00% | +2,478+0.4% | Added |
| First Trust Advisors LP | 617,188 | $30.9M | 0.03% | +229,266+59.1% | Added |
| William Blair Investment Management, LLC | 688,756 | $34.5M | 0.10% | +688,756 | New |
| Mirae Asset Global Investments Co., Ltd. | 690,263 | $34.5M | 0.07% | +16,347+2.4% | Added |
| Wasatch Advisors Inc | 752,108 | $37.6M | 0.21% | +165,326+28.2% | Added |
| AQR Capital Management LLC | 807,571 | $40.4M | 0.08% | +103,690+14.7% | Added |
| American Century Companies Inc | 1,009,708 | $50.5M | 0.03% | −172,982−14.6% | Reduced |
| Janus Henderson Group PLC | 1,133,953 | $56.7M | 0.03% | +4,050+0.4% | Added |
| Nuveen Asset Management, LLC | 1,138,767 | $57.0M | 0.02% | +47,492+4.4% | Added |
| JPMorgan Chase & Co | 1,143,169 | $57.2M | 0.01% | +53,104+4.9% | Added |
| Goldman Sachs Group Inc | 1,152,096 | $57.7M | 0.01% | −189,916−14.2% | Reduced |
| Invesco Ltd. | 1,239,109 | $62.0M | 0.01% | −269,393−17.9% | Reduced |
| Bank of New York Mellon Corp | 1,302,784 | $65.2M | 0.01% | −44,400−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,416,800 | $70.9M | 0.02% | +31,365+2.3% | Added |
| Morgan Stanley | 1,614,666 | $80.8M | 0.01% | +258,737+19.1% | Added |
| Millennium Management LLC | 1,641,569 | $82.1M | 0.08% | +558,497+51.6% | Added |
| Principal Financial Group Inc | 1,697,924 | $85.0M | 0.05% | +11,281+0.7% | Added |
| Victory Capital Management Inc | 1,809,841 | $90.6M | 0.10% | +1,279,617+241.3% | Added |
| Norges Bank | 1,892,923 | $94.7M | 0.02% | −225,821−10.7% | Reduced |
| Northern Trust Corp | 1,904,269 | $95.3M | 0.02% | +6,983+0.4% | Added |
| Berkley W R Corp | 1,950,000 | $97.6M | 7.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,601,379 | $130.2M | 0.01% | +119,355+4.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,635,589 | $181.9M | 0.92% | +1,129,342+45.1% | Added |
| FMR LLC | 4,599,725 | $230.2M | 0.02% | −1,058,449−18.7% | Reduced |
| State Street Corp | 5,818,374 | $291.2M | 0.01% | +509,274+9.6% | Added |
| Dimensional Fund Advisors LP | 7,611,020 | $380.9M | 0.11% | +160,228+2.2% | Added |
| Vanguard Group Inc | 12,641,427 | $632.6M | 0.01% | +191,345+1.5% | Added |
| BlackRock Inc. | 15,636,470 | $782.4M | 0.02% | −210,550−1.3% | Reduced |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −921,250−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −462,923−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −227,900−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −111,350−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,553−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −71,962−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −65,074−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,456−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −59,344−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −53,495−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,247−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −52,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −38,880−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −36,148−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −32,388−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,781−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −28,487−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,794−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −24,528−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,634−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −21,521−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −20,915−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,299−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| Joule Financial, LLC | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,806−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,446−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |