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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,997 | $900.6K | 0.01% | +1,062+6.3% | Added |
| Fruth Investment Management | 18,000 | $900.0K | 0.25% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,933 | $897.4K | 0.00% | −43,392−70.8% | Reduced |
| AXA S.A. | 17,703 | $885.9K | 0.00% | −5,397−23.4% | Reduced |
| PEAK6 Investments LLC | 17,088 | $855.1K | 0.04% | +11,521+207.0% | Added |
| JustInvest LLC | 16,691 | $835.2K | 0.02% | +9,329+126.7% | Added |
| Campbell & CO Investment Adviser LLC | 16,567 | $829.0K | 0.07% | −17,597−51.5% | Reduced |
| QRG Capital Management, Inc. | 16,215 | $811.4K | 0.01% | +1,213+8.1% | Added |
| Atlas Private Wealth Advisors | 16,000 | $800.6K | 0.15% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 16,000 | $798.0K | 1.82% | +16,000 | New |
| Versor Investments LP | 15,936 | $797.4K | 0.16% | +5,736+56.2% | Added |
| Graham Capital Management, L.P. | 15,931 | $797.2K | 0.03% | +8,279+108.2% | Added |
| Public Employees Retirement Association of Colorado | 15,771 | $789.0K | 0.00% | −988−5.9% | Reduced |
| Prelude Capital Management, LLC | 15,567 | $779.0K | 0.07% | +6,579+73.2% | Added |
| PAX Financial Group, LLC | 14,376 | $773.4K | 0.16% | +14,376 | New |
| Wealthspire Advisors, LLC | 15,428 | $772.0K | 0.01% | −1,270−7.6% | Reduced |
| Peirce Capital Management, LLC | 15,364 | $768.8K | 0.46% | +15,364 | New |
| Hudson Valley Investment Advisors Inc | 14,810 | $767.6K | 0.11% | −300−2.0% | Reduced |
| Edgestream Partners, L.P. | 15,234 | $762.3K | 0.05% | −75,642−83.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,074 | $754.8K | 0.00% | −17,075−53.1% | Reduced |
| Pearl River Capital, LLC | 14,938 | $747.5K | 0.12% | −26,883−64.3% | Reduced |
| Teza Capital Management LLC | 14,674 | $734.3K | 0.12% | −8,038−35.4% | Reduced |
| Pictet Asset Management Holding SA | 14,588 | $730.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,542 | $728.3K | 0.01% | −3,026−17.2% | Reduced |
| Bank of Montreal | 14,069 | $723.4K | 0.00% | +867+6.6% | Added |
| Newman Dignan & Sheerar, Inc. | 14,274 | $714.3K | 0.22% | −96−0.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 14,239 | $712.5K | 0.05% | +42+0.3% | Added |
| Jennison Associates LLC | 14,204 | $710.8K | 0.00% | −5,053−26.2% | Reduced |
| Mercer Global Advisors Inc | 13,934 | $697.0K | 0.00% | −9,491−40.5% | Reduced |
| Massachusetts Financial Services Co | 13,921 | $696.6K | 0.00% | +13,921 | New |
| Gotham Asset Management, LLC | 13,544 | $677.7K | 0.01% | −75,512−84.8% | Reduced |
| Gsa Capital Partners LLP | 13,227 | $662.0K | 0.06% | −34,749−72.4% | Reduced |
| New York Life Investment Management LLC | 13,170 | $659.0K | 0.01% | −584−4.2% | Reduced |
| SummerHaven Investment Management, LLC | 13,154 | $658.2K | 0.42% | +228+1.8% | Added |
| Boston Partners | 13,096 | $655.3K | 0.00% | −1,415−9.8% | Reduced |
| Hantz Financial Services, Inc. | 13,067 | $654.0K | 0.01% | −1,585−10.8% | Reduced |
| Arcadia Investment Management Corp | 12,693 | $635.2K | 0.12% | +12,493+6,246.5% | Added |
| Allspring Global Investments Holdings, LLC | 12,647 | $632.9K | 0.00% | −17,551−58.1% | Reduced |
| State of Alaska, Department of Revenue | 12,631 | $632.0K | 0.01% | −1,250−9.0% | Reduced |
| Vontobel Holding Ltd. | 12,586 | $629.8K | 0.01% | +4,900+63.8% | Added |
| Moran Wealth Management, LLC | 12,542 | $627.6K | 0.02% | −898−6.7% | Reduced |
| HighTower Advisors, LLC | 11,940 | $606.0K | 0.00% | +727+6.5% | Added |
| Advisors Asset Management, Inc. | 11,683 | $584.6K | 0.01% | −15,188−56.5% | Reduced |
| First Wilshire Securities Management Inc | 11,500 | $575.0K | 0.19% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,486 | $574.8K | 0.09% | +3,357+41.3% | Added |
| O'Shaughnessy Asset Management, LLC | 11,360 | $568.5K | 0.01% | −787−6.5% | Reduced |
| Storebrand Asset Management AS | 10,703 | $535.6K | 0.00% | +905+9.2% | Added |
| AE Wealth Management LLC | 10,136 | $524.6K | 0.00% | +1,250+14.1% | Added |
| Avidian Wealth Solutions, LLC | 10,433 | $522.1K | 0.03% | +10,433 | New |
| Sovereign Financial Group, Inc. | 10,099 | $505.4K | 0.15% | −10.0% | Reduced |
| Creative Planning | 10,003 | $500.5K | 0.00% | −222−2.2% | 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 |
| Securian Asset Management, Inc | 9,791 | $489.9K | 0.01% | −100−1.0% | Reduced |
| Hilton Capital Management, LLC | 9,644 | $482.6K | 0.05% | +9,644 | New |
| Empirical Finance, LLC | 9,435 | $472.1K | 0.03% | +9,435 | New |
| Captrust Financial Advisors | 9,422 | $471.5K | 0.00% | +204+2.2% | Added |
| Bayesian Capital Management, LP | 8,956 | $448.2K | 0.05% | +8,956 | New |
| Yorktown Management & Research Co Inc | 8,700 | $435.3K | 0.45% | 00.0% | Unchanged |
| Vestcor Inc | 8,703 | $435.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,238 | $412.2K | 0.00% | −3,479−29.7% | Reduced |
| Teamwork Financial Advisors, LLC | 8,233 | $412.0K | 0.07% | +1,158+16.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,190 | $409.8K | 0.02% | −255−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,068 | $403.7K | 0.00% | −83,566−91.2% | Reduced |
| Affinity Investment Advisors, LLC | 8,059 | $403.3K | 0.27% | −6,900−46.1% | Reduced |
| Putnam Investments LLC | 8,055 | $403.1K | 0.00% | +547+7.3% | Added |
| Meritage Portfolio Management | 8,017 | $401.0K | 0.03% | +167+2.1% | Added |
| Tyler-Stone Wealth Management | 8,000 | $400.3K | 0.20% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,800 | $390.3K | 0.03% | −6,900−46.9% | Reduced |
| First Hawaiian Bank | 7,770 | $388.8K | 0.01% | −1,225−13.6% | Reduced |
| CWM Advisors, LLC | 7,655 | $383.1K | 0.04% | +1,418+22.7% | Added |
| MAI Capital Management | 7,553 | $378.0K | 0.01% | +7,553 | 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 |
| Cannell Peter B & Co Inc | 7,400 | $370.3K | 0.01% | +7,400 | New |
| Verition Fund Management LLC | 7,291 | $364.8K | 0.00% | −9,839−57.4% | Reduced |
| Corton Capital Inc. | 7,128 | $356.7K | 0.11% | +1,629+29.6% | Added |
| NBC Securities, Inc. | 7,076 | $354.0K | 0.04% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 7,025 | $351.5K | 0.01% | +7,025 | New |
| Quantum Private Wealth, LLC | 7,018 | $351.2K | 0.15% | 00.0% | Unchanged |
| Foresight Group Ltd Liability Partnership | 6,928 | $350.2K | 0.13% | +6,928 | New |
| Great Lakes Advisors, LLC | 6,846 | $342.6K | 0.00% | +586+9.4% | Added |
| Verdence Capital Advisors LLC | 6,823 | $341.4K | 0.03% | +6,823 | New |
| Fulton Bank, N.A. | 6,775 | $339.0K | 0.02% | +806+13.5% | Added |
| Metropolitan Life Insurance Co | 6,744 | $337.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,727 | $336.6K | 0.00% | −73,052−91.6% | Reduced |
| SkyOak Wealth, LLC | 6,524 | $326.5K | 0.08% | −16−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,370 | $318.7K | 0.00% | −120−1.8% | Reduced |
| Kestra Advisory Services, LLC | 6,263 | $313.4K | 0.00% | +699+12.6% | Added |
| Atom Investors LP | 6,238 | $312.1K | 0.06% | +6,238 | New |
| Duality Advisers, LP | 6,192 | $309.8K | 0.03% | −3,025−32.8% | Reduced |
| Alps Advisors Inc | 6,111 | $305.8K | 0.00% | −348−5.4% | Reduced |
| Profund Advisors LLC | 6,090 | $304.7K | 0.01% | +460+8.2% | Added |
| Centaurus Financial, Inc. | 5,714 | $286.0K | 0.02% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 5,552 | $277.8K | 0.04% | +5,552 | New |
| Savant Capital, LLC | 5,548 | $277.6K | 0.00% | −4−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,392 | $269.8K | 0.00% | −22,210−80.5% | Reduced |
| Canandaigua National Bank & Trust Co | 5,374 | $268.9K | 0.04% | −29−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 5,288 | $264.6K | 0.00% | +5,288 | New |
| nVerses Capital, LLC | – | $260.2K | 0.72% | – | New |