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, Q1 2024
Institutional positions in Commercial Metals Co as of Mar 31, 2024. 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
- 424
- −5 vs. Q4 2023
- Shares held
- 99.7M
- −1.06M (−1.1%) vs. Q4 2023
- Total value
- $5.85B
- +$810.0M (+16.1%) vs. Q4 2023
- New holders
- 53
- 117 more added
- Sold out
- 58
- 190 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,536,648 | $854.3M | 0.02% | −1,099,822−7.0% | Reduced |
| Vanguard Group Inc | 12,647,083 | $743.3M | 0.01% | +5,6560.0% | Added |
| Dimensional Fund Advisors LP | 7,423,712 | $436.3M | 0.12% | −187,308−2.5% | Reduced |
| State Street Corp | 5,685,219 | $335.1M | 0.01% | −133,155−2.3% | Reduced |
| FMR LLC | 4,506,916 | $264.9M | 0.02% | −92,809−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,223,682 | $248.2M | 1.08% | +588,093+16.2% | Added |
| Boston Partners | 3,076,337 | $180.8M | 0.22% | +3,063,241+23,390.7% | Added |
| Geode Capital Management, LLC | 2,700,886 | $158.8M | 0.01% | +99,507+3.8% | Added |
| Victory Capital Management Inc | 2,269,351 | $133.4M | 0.13% | +459,510+25.4% | Added |
| Citadel Advisors LLC | 1,811,208 | $106.4M | 0.10% | +1,498,306+478.8% | Added |
| Principal Financial Group Inc | 1,774,666 | $104.3M | 0.06% | +76,742+4.5% | Added |
| Northern Trust Corp | 1,684,764 | $99.0M | 0.02% | −219,505−11.5% | Reduced |
| Norges Bank | 1,441,210 | $84.7M | 0.01% | −451,713−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,425,895 | $83.8M | 0.02% | +9,095+0.6% | Added |
| Bank of New York Mellon Corp | 1,278,079 | $75.1M | 0.01% | −24,705−1.9% | Reduced |
| Millennium Management LLC | 1,175,885 | $69.1M | 0.06% | −465,684−28.4% | Reduced |
| Morgan Stanley | 1,161,882 | $68.3M | 0.01% | −452,784−28.0% | Reduced |
| Janus Henderson Group PLC | 1,159,769 | $68.2M | 0.04% | +25,816+2.3% | Added |
| JPMorgan Chase & Co | 1,108,218 | $65.1M | 0.01% | −34,951−3.1% | Reduced |
| Invesco Ltd. | 1,105,099 | $64.9M | 0.01% | −134,010−10.8% | Reduced |
| Nuveen Asset Management, LLC | 1,065,326 | $62.6M | 0.02% | −73,441−6.4% | Reduced |
| Goldman Sachs Group Inc | 1,018,185 | $59.8M | 0.01% | −133,911−11.6% | Reduced |
| Franklin Resources Inc | 847,469 | $49.8M | 0.02% | +292,431+52.7% | Added |
| American Century Companies Inc | 834,344 | $49.0M | 0.03% | −175,364−17.4% | Reduced |
| First Trust Advisors LP | 829,928 | $48.8M | 0.05% | +212,740+34.5% | Added |
| William Blair Investment Management, LLC | 689,218 | $40.5M | 0.10% | +462+0.1% | Added |
| AQR Capital Management LLC | 658,892 | $38.5M | 0.07% | −148,679−18.4% | Reduced |
| Wasatch Advisors Inc | 640,577 | $37.6M | 0.20% | −111,531−14.8% | Reduced |
| Price T Rowe Associates Inc | 630,836 | $37.1M | 0.00% | +67,068+11.9% | Added |
| Bank of America Corp | 534,865 | $31.4M | 0.00% | +12,448+2.4% | Added |
| Systematic Financial Management LP | 529,777 | $31.1M | 0.87% | −11,038−2.0% | Reduced |
| Berkley W R Corp | 520,000 | $30.6M | 1.91% | −1,430,000−73.3% | Reduced |
| Palisade Capital Management LLC | 512,407 | $30.1M | 0.79% | −6,112−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 577,304 | $26.9M | 0.06% | −112,959−16.4% | Reduced |
| ExodusPoint Capital Management, LP | 440,864 | $25.9M | 0.32% | +440,864 | New |
| Easterly Investment Partners LLC | 435,785 | $25.6M | 1.96% | −4,441−1.0% | Reduced |
| Encompass Capital Advisors LLC | 417,260 | $24.5M | 1.33% | +67,260+19.2% | Added |
| Rhumbline Advisers | 408,115 | $24.0M | 0.02% | +1,114+0.3% | Added |
| Ameriprise Financial Inc | 406,458 | $23.9M | 0.01% | +29,842+7.9% | Added |
| Wellington Management Group LLP | 359,139 | $21.1M | 0.00% | +48,458+15.6% | Added |
| Royce & Associates LP | 355,870 | $20.9M | 0.19% | +38,401+12.1% | Added |
| ARS Investment Partners, LLC | 327,906 | $19.3M | 1.92% | −805−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 298,621 | $17.5M | 0.08% | +237,477+388.4% | Added |
| First Manhattan Co | 298,430 | $17.5M | 0.06% | −38,425−11.4% | Reduced |
| UBS Group AG | 295,737 | $17.4M | 0.01% | +161,188+119.8% | Added |
| Wetherby Asset Management Inc | 285,468 | $16.8M | 0.80% | −230.0% | Reduced |
| Prudential Financial Inc | 278,747 | $16.4M | 0.02% | −92,765−25.0% | Reduced |
| Bessemer Group Inc | 275,340 | $16.2M | 0.03% | +15,169+5.8% | Added |
| Baird Financial Group, Inc. | 263,379 | $15.5M | 0.03% | +42,714+19.4% | Added |
| Panagora Asset Management Inc | 260,757 | $15.3M | 0.08% | +5,228+2.0% | Added |
| Alliancebernstein L.P. | 254,678 | $15.0M | 0.01% | −22,890−8.2% | Reduced |
| Envestnet Asset Management Inc | 253,739 | $14.9M | 0.01% | +26,317+11.6% | Added |
| Hodges Capital Management Inc. | 252,853 | $14.9M | 0.95% | −123,571−32.8% | Reduced |
| Nordea Investment Management AB | 248,676 | $14.6M | 0.02% | −1,104−0.4% | Reduced |
| LSV Asset Management | 247,400 | $14.5M | 0.03% | −8,800−3.4% | Reduced |
| Legal & General Group Plc | 233,566 | $13.7M | 0.00% | −19,921−7.9% | Reduced |
| Federated Hermes, Inc. | 230,910 | $13.6M | 0.03% | −29,830−11.4% | Reduced |
| Swiss National Bank | 229,800 | $13.5M | 0.01% | −600−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 227,778 | $13.4M | 0.02% | +215,131+1,701.0% | Added |
| Clearbridge Investments, LLC | 225,447 | $13.2M | 0.01% | +4,728+2.1% | Added |
| Acadian Asset Management LLC | 219,418 | $12.9M | 0.04% | −38,788−15.0% | Reduced |
| Wells Fargo & Company | 213,984 | $12.6M | 0.00% | −3,260−1.5% | Reduced |
| American International Group, Inc. | 210,890 | $12.4M | 0.04% | −4,341−2.0% | Reduced |
| Barclays PLC | 210,782 | $12.4M | 0.01% | −82,144−28.0% | Reduced |
| California Public Employees Retirement System | 209,434 | $12.3M | 0.01% | −13,547−6.1% | Reduced |
| Crestline Management, LP | 199,329 | $11.7M | 1.11% | +199,329 | New |
| Russell Investments Group, Ltd. | 198,675 | $11.7M | 0.02% | +20,751+11.7% | Added |
| First Eagle Investment Management, LLC | 192,629 | $11.3M | 0.03% | +38,300+24.8% | Added |
| New York State Common Retirement Fund | 183,933 | $10.8M | 0.01% | −7,072−3.7% | Reduced |
| State of Wisconsin Investment Board | 182,987 | $10.8M | 0.03% | −3,618−1.9% | Reduced |
| UBS Asset Management Americas Inc | 177,527 | $10.4M | 0.00% | +16,450+10.2% | Added |
| Wedge Capital Management L L P | 177,037 | $10.4M | 0.17% | +3,750+2.2% | Added |
| Raymond James & Associates | 174,095 | $10.2M | 0.01% | +55,191+46.4% | Added |
| New York State Teachers Retirement System | 172,979 | $10.2M | 0.02% | −3,376−1.9% | Reduced |
| Credit Suisse AG | 167,053 | $9.82M | 0.01% | −3,655−2.1% | Reduced |
| Allianz Asset Management GmbH | 165,272 | $9.71M | 0.02% | −364,155−68.8% | Reduced |
| Retirement Systems of Alabama | 146,155 | $8.59M | 0.03% | −262−0.2% | Reduced |
| Lazard Asset Management LLC | 145,548 | $8.55M | 0.01% | −8,797−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 142,238 | $8.36M | 0.01% | +2,354+1.7% | Added |
| Van Eck Associates Corp | 139,141 | $8.18M | 0.01% | −27,282−16.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,124 | $8.18M | 0.01% | −14,768−9.6% | Reduced |
| Polar Asset Management Partners Inc. | 129,660 | $7.62M | 0.20% | −145,035−52.8% | Reduced |
| MetLife Investment Management | 121,701 | $7.15M | 0.05% | −3,819−3.0% | Reduced |
| Wealth High Governance Capital Ltda | 120,000 | $7.05M | 1.58% | +120,000 | New |
| Wells Trecaso Financial Group, LLC | 119,000 | $6.99M | 2.47% | +629+0.5% | Added |
| California State Teachers Retirement System | 117,620 | $6.91M | 0.01% | −6,724−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 107,360 | $6.31M | 0.03% | −20,242−15.9% | Reduced |
| Texas Permanent School Fund | 101,862 | $5.99M | 0.05% | +873+0.9% | Added |
| CWA Asset Management Group, LLC | 97,320 | $5.72M | 0.35% | −49,236−33.6% | Reduced |
| Voya Investment Management LLC | 95,975 | $5.64M | 0.01% | −7,843−7.6% | Reduced |
| Point72 Asset Management, L.P. | 91,770 | $5.39M | 0.02% | −232,330−71.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,403 | $4.90M | 0.01% | +83,403 | New |
| Great West Life Assurance Co | 83,095 | $4.89M | 0.01% | −10,895−11.6% | Reduced |
| Engineers Gate Manager LP | 82,409 | $4.84M | 0.13% | −56,074−40.5% | Reduced |
| Royal Bank of Canada | 80,426 | $4.73M | 0.00% | −12,785−13.7% | Reduced |
| Brandywine Global Investment Management, LLC | 77,708 | $4.57M | 0.03% | +16,834+27.7% | Added |
| Man Group plc | 76,776 | $4.51M | 0.01% | −30,705−28.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,238 | $4.42M | 0.02% | +11,763+18.5% | Added |
| State of Tennessee, Treasury Department | 72,992 | $4.29M | 0.02% | −23,725−24.5% | Reduced |
| Ensign Peak Advisors, Inc | 71,573 | $4.21M | 0.01% | −20,660−22.4% | Reduced |