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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 5,087 | $255.0K | 0.10% | +352+7.4% | Added |
| Shelton Capital Management | 5,091 | $254.8K | 0.01% | −371−6.8% | Reduced |
| Leuthold Group, LLC | 5,052 | $252.8K | 0.03% | −39−0.8% | Reduced |
| CBOE Vest Financial, LLC | 5,010 | $250.7K | 0.01% | +5,010 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 5,000 | $250.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,995 | $250.0K | 0.03% | −102,985−95.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,959 | $248.2K | 0.00% | −7,474−60.1% | Reduced |
| Cim Investment Mangement Inc | 4,846 | $242.5K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 4,772 | $238.8K | 0.00% | −17,115−78.2% | Reduced |
| Assetmark, Inc | 4,755 | $237.9K | 0.00% | +901+23.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $235.2K | 0.01% | −1,209−20.5% | Reduced |
| Bridgewater Associates, LP | 4,650 | $232.7K | 0.00% | −11,388−71.0% | Reduced |
| Paulson Wealth Management Inc. | 4,585 | $229.4K | 0.07% | −16−0.3% | Reduced |
| Keybank National Association | 4,544 | $227.4K | 0.00% | +4,544 | New |
| Independent Solutions Wealth Management, LLC | 4,495 | $224.9K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,476 | $224.0K | 0.02% | +4,476 | New |
| Aptus Capital Advisors, LLC | 4,436 | $222.0K | 0.01% | +15+0.3% | Added |
| Coldstream Capital Management Inc | 4,405 | $220.4K | 0.01% | +4,405 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,345 | $217.4K | 0.00% | +4,345 | New |
| Forum Financial Management, LP | 4,333 | $216.8K | 0.00% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 4,317 | $216.0K | 0.02% | −2,115−32.9% | Reduced |
| Ameritas Advisory Services, LLC | 4,290 | $215.9K | 0.01% | +99+2.4% | Added |
| Ashton Thomas Private Wealth, LLC | 4,313 | $215.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,257 | $213.0K | 0.00% | +601+16.4% | Added |
| XTX Topco Ltd | 4,255 | $212.9K | 0.05% | −441−9.4% | Reduced |
| Petrus Trust Company, LTA | 4,208 | $210.6K | 0.02% | −6,414−60.4% | Reduced |
| Aigen Investment Management, LP | 4,203 | $210.3K | 0.04% | −12,452−74.8% | Reduced |
| Vident Advisory, LLC | 4,190 | $209.7K | 0.01% | −103−2.4% | Reduced |
| Qsemble Capital Management, LP | 4,110 | $205.7K | 0.05% | −73,090−94.7% | Reduced |
| Bailard, Inc. | 4,100 | $205.2K | 0.01% | −14,044−77.4% | Reduced |
| EMC Capital Management | 4,030 | $202.0K | 0.13% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,964 | $196.0K | 0.00% | +1,235+45.3% | Added |
| Shell Asset Management Co | 3,766 | $188.0K | 0.01% | +3,766 | New |
| Penserra Capital Management LLC | 3,699 | $185.0K | 0.00% | +1,875+102.8% | Added |
| Covestor Ltd | 3,491 | $175.0K | 0.12% | +1,467+72.5% | Added |
| Adirondack Trust Co | 3,200 | $172.8K | 0.07% | +1,500+88.2% | Added |
| Geneos Wealth Management Inc. | 3,319 | $166.1K | 0.01% | +8+0.2% | Added |
| TD Private Client Wealth LLC | 3,268 | $163.5K | 0.01% | +1,242+61.3% | Added |
| Globeflex Capital L P | 3,207 | $160.5K | 0.02% | −4,356−57.6% | Reduced |
| Headlands Technologies LLC | 3,205 | $160.4K | 0.05% | +2,178+212.1% | Added |
| Harbor Capital Advisors, Inc. | 3,198 | $160.0K | 0.03% | +628+24.4% | Added |
| First United Bank Trust | 2,974 | $148.8K | 0.06% | +2,974 | New |
| Adalta Capital Management LLC | 2,900 | $145.1K | 0.09% | +1,400+93.3% | Added |
| Kapitalo Investimentos Ltda | 2,624 | $131.3K | 0.03% | −12,832−83.0% | Reduced |
| Quest Partners LLC | 2,463 | $123.2K | 0.03% | +2,463 | New |
| Edmond de Rothschild Holding S.A. | 2,375 | $118.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,321 | $116.0K | 0.00% | +491+26.8% | Added |
| Bokf, NA | 2,302 | $115.2K | 0.00% | +2,302 | New |
| Tennessee Valley Asset Management Partners | 2,135 | $106.9K | 0.03% | +2,135 | New |
| VitalStone Financial, LLC | 1,910 | $96.0K | 0.08% | −6−0.3% | Reduced |
| State of Wyoming | 1,865 | $93.3K | 0.02% | −2,917−61.0% | Reduced |
| Quadrant Capital Group LLC | 1,815 | $90.8K | 0.01% | −131−6.7% | Reduced |
| EntryPoint Capital, LLC | 1,706 | $85.4K | 0.08% | +1,706 | New |
| GAMMA Investing LLC | 1,409 | $73.6K | 0.02% | +1,409 | New |
| Planned Solutions, Inc. | 1,450 | $72.6K | 0.03% | +1,450 | New |
| Leonteq Securities AG | 1,365 | $68.3K | 0.01% | +174+14.6% | Added |
| Carolina Wealth Advisors, LLC | 1,315 | $65.8K | 0.03% | −11,388−89.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,182 | $57.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,121 | $56.1K | 0.00% | +38+3.5% | Added |
| Caitlin John, LLC | 1,098 | $54.9K | 0.04% | +1,098 | New |
| Harbour Investments, Inc. | 1,094 | $54.7K | 0.00% | +35+3.3% | Added |
| Montag A & Associates Inc | 1,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 800 | $40.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 730 | $36.5K | 0.00% | −90−11.0% | Reduced |
| Sunbelt Securities, Inc. | 730 | $36.5K | 0.00% | +2+0.3% | Added |
| Armstrong Advisory Group, Inc | 724 | $36.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 700 | $35.0K | 0.00% | −5,940−89.5% | Reduced |
| Nomura Asset Management Co Ltd | 670 | $33.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 667 | $33.4K | 0.00% | −3−0.4% | Reduced |
| Proequities, Inc. | 650 | $32.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 650 | $32.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 605 | $30.3K | 0.01% | −6−1.0% | Reduced |
| Daiwa Securities Group Inc. | 600 | $30.0K | 0.00% | +600 | New |
| CWM, LLC | 589 | $29.0K | 0.00% | −713−54.8% | Reduced |
| US Bancorp | 531 | $26.6K | 0.00% | +23+4.5% | Added |
| Millburn Ridgefield Corp | 515 | $25.8K | 0.00% | +42+8.9% | Added |
| Catalyst Capital Advisors LLC | 515 | $25.8K | 0.00% | +42+8.9% | Added |
| CSS LLC | 500 | $25.0K | 0.00% | −3,500−87.5% | Reduced |
| Principal Securities, Inc. | 486 | $24.3K | 0.00% | +486 | New |
| Key Financial Inc | 484 | $24.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 461 | $23.1K | 0.00% | −258−35.9% | Reduced |
| Parkside Financial Bank & Trust | 401 | $20.1K | 0.00% | +93+30.2% | Added |
| ORG Partners LLC | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 352 | $17.5K | 0.00% | +43+13.9% | Added |
| GWM Advisors LLC | 341 | $17.1K | 0.00% | +211+162.3% | Added |
| Beaird Harris Wealth Management, LLC | 325 | $16.3K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 322 | $16.1K | 0.00% | +322 | New |
| McGlone Suttner Wealth Management, Inc. | 321 | $16.1K | 0.00% | +321 | New |
| DB Wealth Management Group, LLC | 294 | $14.7K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 268 | $13.4K | 0.00% | +134+100.0% | Added |
| Farther Finance Advisors, LLC | 250 | $12.5K | 0.00% | +89+55.3% | Added |
| Parallel Advisors, LLC | 234 | $11.7K | 0.00% | −132−36.1% | Reduced |
| Natixis | 223 | $11.2K | 0.00% | −8,578−97.5% | Reduced |
| JJJ Advisors Inc. | 190 | $9.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 187 | $9.36K | 0.00% | +35+23.0% | Added |
| Exchange Traded Concepts, LLC | 186 | $9.31K | 0.00% | +186 | New |
| C M Bidwell & Associates Ltd | 181 | $9.06K | 0.01% | −685−79.1% | Reduced |
| Delta Asset Management LLC | 175 | $8.76K | 0.00% | 00.0% | Unchanged |