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.
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 | 524 | $6.49B |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 93,211 | $4.67M | 0.00% | +5,638+6.4% | Added |
| Ensign Peak Advisors, Inc | 92,233 | $4.62M | 0.01% | −20,668−18.3% | Reduced |
| Algert Global LLC | 90,602 | $4.53M | 0.18% | +2,160+2.4% | Added |
| Summit Global Investments | 89,279 | $4.47M | 0.29% | +32,652+57.7% | Added |
| Mackenzie Financial Corp | 80,235 | $4.01M | 0.01% | +65,766+454.5% | Added |
| Aquatic Capital Management LLC | 80,000 | $4.00M | 0.10% | +48,800+156.4% | Added |
| Trexquant Investment LP | 79,795 | $3.99M | 0.09% | +36,985+86.4% | Added |
| Paradiem, LLC | 76,808 | $3.84M | 1.07% | −2,221−2.8% | Reduced |
| Mutual of America Capital Management LLC | 72,303 | $3.62M | 0.04% | −3,678−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 71,138 | $3.56M | 0.01% | −386,060−84.4% | Reduced |
| Amalgamated Bank | 69,130 | $3.46M | 0.03% | +825+1.2% | Added |
| Jane Street Group, LLC | 68,562 | $3.43M | 0.00% | +9,452+16.0% | Added |
| Congress Asset Management Co | 67,943 | $3.40M | 0.03% | +251+0.4% | Added |
| Susquehanna International Group, LLP | 66,048 | $3.31M | 0.01% | +51,625+357.9% | Added |
| The PNC Financial Services Group, Inc. | 64,573 | $3.23M | 0.00% | −1,925−2.9% | Reduced |
| SEI Investments Co | 64,195 | $3.21M | 0.01% | +30,815+92.3% | Added |
| Canada Pension Plan Investment Board | 63,500 | $3.18M | 0.00% | +49,900+366.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,475 | $3.18M | 0.01% | +26,823+73.2% | Added |
| Jacobs Levy Equity Management, Inc | 61,144 | $3.06M | 0.02% | +1,891+3.2% | Added |
| Advisors Preferred, LLC | 60,810 | $3.05M | 0.51% | +32,393+114.0% | Added |
| Brandywine Global Investment Management, LLC | 60,874 | $3.05M | 0.02% | +34,949+134.8% | Added |
| State of New Jersey Common Pension Fund D | 59,874 | $3.00M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 58,746 | $2.94M | 0.01% | +2,651+4.7% | Added |
| IFP Advisors, Inc | 57,818 | $2.89M | 0.14% | −1,296−2.2% | Reduced |
| Yousif Capital Management, LLC | 56,022 | $2.80M | 0.03% | −40−0.1% | Reduced |
| Davy Global Fund Management Ltd | 52,116 | $2.61M | 0.31% | +24,649+89.7% | Added |
| Twin Tree Management, LP | 51,918 | $2.60M | 0.05% | +19,648+60.9% | Added |
| Ontario Teachers Pension Plan Board | 51,559 | $2.58M | 0.03% | −57,448−52.7% | Reduced |
| Two Sigma Advisers, LP | 50,400 | $2.52M | 0.01% | +50,400 | New |
| Prudential PLC | 49,486 | $2.48M | 0.03% | +30,862+165.7% | Added |
| Tudor Investment Corp Et Al | 47,943 | $2.40M | 0.03% | −1,558−3.1% | Reduced |
| Toroso Investments, LLC | 47,148 | $2.36M | 0.06% | +33,083+235.2% | Added |
| Portman Square Capital LLP | 43,115 | $2.16M | 0.37% | +2,285+5.6% | Added |
| Cim, LLC | 39,351 | $2.12M | 0.33% | +1,308+3.4% | Added |
| Point72 Hong Kong Ltd | 41,927 | $2.10M | 0.13% | +41,927 | New |
| Citigroup Inc | 41,563 | $2.08M | 0.00% | +22,306+115.8% | Added |
| BNP Paribas Arbitrage, SA | 41,106 | $2.06M | 0.00% | −27,139−39.8% | Reduced |
| Teacher Retirement System of Texas | 40,898 | $2.05M | 0.01% | −24,898−37.8% | Reduced |
| CI Private Wealth, LLC | 39,987 | $2.00M | 0.00% | −252−0.6% | Reduced |
| HSBC Holdings PLC | 39,283 | $1.97M | 0.00% | −60,347−60.6% | Reduced |
| Point72 Middle East FZE | 38,805 | $1.94M | 0.13% | +38,805 | New |
| Teachers Retirement System of the State of Kentucky | 38,680 | $1.94M | 0.02% | −1,900−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 37,680 | $1.89M | 0.07% | −49−0.1% | Reduced |
| Covea Finance | 37,000 | $1.85M | 0.09% | +8,000+27.6% | Added |
| Penn Capital Management Co Inc | 36,354 | $1.85M | 0.17% | −2,709−6.9% | Reduced |
| Entropy Technologies, LP | 36,763 | $1.84M | 0.34% | +36,763 | New |
| Quantbot Technologies LP | 36,728 | $1.84M | 0.11% | −20,766−36.1% | Reduced |
| Martingale Asset Management L P | 36,314 | $1.82M | 0.04% | +4,911+15.6% | Added |
| Verity Asset Management, Inc. | 36,208 | $1.81M | 1.16% | −1,530−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 36,071 | $1.80M | 0.03% | +19,553+118.4% | Added |
| SG Americas Securities, LLC | 35,412 | $1.77M | 0.02% | +8,388+31.0% | Added |
| CoreCommodity Management, LLC | 34,766 | $1.74M | 0.52% | +13,110+60.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,630 | $1.73M | 0.01% | +11,708+51.1% | Added |
| State Board of Administration of Florida Retirement System | 33,459 | $1.67M | 0.00% | −1,275−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 32,980 | $1.65M | 0.03% | +200+0.6% | Added |
| Pathstone Holdings, LLC | 32,848 | $1.64M | 0.01% | +32,848 | New |
| Louisiana State Employees Retirement System | 32,800 | $1.64M | 0.03% | −300−0.9% | Reduced |
| Arizona State Retirement System | 32,681 | $1.64M | 0.01% | −571−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,880 | $1.60M | 0.01% | +5,007+18.6% | Added |
| Nisa Investment Advisors, LLC | 31,806 | $1.59M | 0.01% | −1,299−3.9% | Reduced |
| Cascade Investment Advisors, Inc. | 31,445 | $1.57M | 1.12% | +35+0.1% | Added |
| Cresset Asset Management, LLC | 31,234 | $1.56M | 0.01% | +5,745+22.5% | Added |
| Seizert Capital Partners, LLC | 30,953 | $1.55M | 0.08% | +30,953 | New |
| Cerity Partners LLC | 30,676 | $1.54M | 0.01% | +4,489+17.1% | Added |
| Mariner, LLC | 30,187 | $1.51M | 0.00% | +12,975+75.4% | Added |
| Thrivent Financial for Lutherans | 29,205 | $1.46M | 0.00% | −71,131−70.9% | Reduced |
| Stifel Financial Corp | 28,835 | $1.44M | 0.00% | −75,925−72.5% | Reduced |
| Hoey Investments, Inc | 28,788 | $1.44M | 0.41% | −1,057−3.5% | 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 |
| LPL Financial LLC | 28,317 | $1.42M | 0.00% | −11,446−28.8% | Reduced |
| State of Michigan Retirement System | 28,037 | $1.40M | 0.01% | +100+0.4% | Added |
| Glenmede Trust Co NA | 27,296 | $1.37M | 0.01% | +83+0.3% | Added |
| Tower Research Capital LLC (TRC) | 26,727 | $1.34M | 0.02% | +22,953+608.2% | Added |
| Alberta Investment Management Corp | 26,153 | $1.31M | 0.01% | −24,505−48.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,008 | $1.30M | 0.03% | +107+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,796 | $1.29M | 0.01% | +2,147+9.1% | Added |
| ProShare Advisors LLC | 25,556 | $1.28M | 0.00% | +4,018+18.7% | Added |
| Hudson Bay Capital Management LP | 25,000 | $1.25M | 0.01% | −25,000−50.0% | Reduced |
| Diversified Trust Co | 24,480 | $1.22M | 0.04% | +670+2.8% | Added |
| First Dallas Securities Inc. | 24,380 | $1.22M | 0.63% | −96,409−79.8% | Reduced |
| Beacon Pointe Advisors, LLC | 24,113 | $1.21M | 0.01% | −100−0.4% | Reduced |
| New Mexico Educational Retirement Board | 23,900 | $1.20M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,434 | $1.17M | 0.00% | −37−0.2% | Reduced |
| Green Alpha Advisors, LLC | 23,167 | $1.16M | 0.84% | −3,980−14.7% | Reduced |
| Huber Capital Management LLC | 23,100 | $1.16M | 0.29% | −12,800−35.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,717 | $1.14M | 0.21% | −7,319−24.4% | Reduced |
| Kornitzer Capital Management Inc | 22,395 | $1.12M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,253 | $1.11M | 0.01% | +3,988+21.8% | Added |
| Pacer Advisors, Inc. | 21,424 | $1.07M | 0.00% | +8,342+63.8% | Added |
| Handelsbanken Fonder AB | 21,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 20,481 | $1.02M | 0.43% | +3,969+24.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 20,410 | $1.02M | 0.01% | +2,519+14.1% | Added |
| Walleye Capital LLC | 19,498 | $975.7K | 0.01% | −30,573−61.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,485 | $975.0K | 0.00% | −4,632−19.2% | Reduced |
| AIA Group Ltd | 19,396 | $970.6K | 0.04% | +19,396 | New |
| Natixis Advisors, L.P. | 19,404 | $970.0K | 0.00% | −1,570−7.5% | Reduced |
| STRS Ohio | 19,000 | $950.0K | 0.00% | −15,000−44.1% | Reduced |
| Tectonic Advisors LLC | 18,847 | $943.1K | 0.08% | +10,973+139.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,056 | $904.0K | 0.00% | −4,633−20.4% | Reduced |