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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 10,918 | $641.7K | 0.24% | +3,900+55.6% | Added |
| JustInvest LLC | 11,240 | $660.6K | 0.01% | −5,451−32.7% | Reduced |
| Yorktown Management & Research Co Inc | 11,300 | $664.1K | 0.63% | +2,600+29.9% | Added |
| AXA S.A. | 11,303 | $664.3K | 0.00% | −6,400−36.2% | Reduced |
| First Wilshire Securities Management Inc | 11,500 | $676.0K | 0.20% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,708 | $688.1K | 0.01% | +25+0.2% | Added |
| Peirce Capital Management, LLC | 12,257 | $720.3K | 0.40% | −3,107−20.2% | Reduced |
| Hantz Financial Services, Inc. | 12,627 | $742.0K | 0.01% | −440−3.4% | Reduced |
| State of Alaska, Department of Revenue | 12,631 | $742.0K | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 12,740 | $748.7K | 0.02% | +198+1.6% | Added |
| Buckingham Strategic Partners | 12,842 | $754.7K | 0.02% | +12,842 | New |
| New York Life Investment Management LLC | 12,844 | $754.8K | 0.01% | −326−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,905 | $758.4K | 0.01% | +1,545+13.6% | Added |
| Kapitalo Investimentos Ltda | 12,935 | $760.2K | 0.17% | +10,311+392.9% | Added |
| Massachusetts Financial Services Co | 13,226 | $777.3K | 0.00% | −695−5.0% | Reduced |
| SummerHaven Investment Management, LLC | 13,339 | $783.9K | 0.49% | +185+1.4% | Added |
| Qsemble Capital Management, LP | 13,802 | $811.1K | 0.18% | +9,692+235.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,903 | $817.0K | 0.00% | −4,153−23.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 14,004 | $823.0K | 0.22% | −270−1.9% | Reduced |
| Duality Advisers, LP | 14,125 | $830.1K | 0.08% | +7,933+128.1% | Added |
| Holocene Advisors, LP | 14,157 | $832.0K | 0.00% | +14,157 | New |
| Mercer Global Advisors Inc | 14,175 | $833.0K | 0.00% | +241+1.7% | Added |
| Moody Lynn & Lieberson, LLC | 14,262 | $838.2K | 0.06% | +23+0.2% | Added |
| Neuberger Berman Group LLC | 14,400 | $846.3K | 0.00% | +6,162+74.8% | Added |
| Public Employees Retirement Association of Colorado | 14,543 | $855.0K | 0.00% | −1,228−7.8% | Reduced |
| DekaBank Deutsche Girozentrale | 14,743 | $856.0K | 0.00% | −122,497−89.3% | Reduced |
| Bank of Montreal | 14,644 | $862.4K | 0.00% | +575+4.1% | Added |
| Hudson Valley Investment Advisors Inc | 14,810 | $870.4K | 0.10% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,178 | $892.0K | 0.01% | −250−1.6% | Reduced |
| CBOE Vest Financial, LLC | 15,477 | $909.6K | 0.02% | +10,467+208.9% | Added |
| Pictet Asset Management Holding SA | 15,490 | $910.1K | 0.00% | +902+6.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,776 | $926.7K | 0.01% | +1,234+8.5% | Added |
| QRG Capital Management, Inc. | 15,868 | $932.6K | 0.01% | −347−2.1% | Reduced |
| Huber Capital Management LLC | 16,000 | $940.3K | 0.21% | −7,100−30.7% | Reduced |
| Walleye Capital LLC | 16,364 | $961.7K | 0.01% | −3,134−16.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,164 | $1.01M | 0.00% | −2,321−11.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,402 | $1.02M | 0.01% | −3,008−14.7% | Reduced |
| Pacer Advisors, Inc. | 17,418 | $1.02M | 0.00% | −4,006−18.7% | Reduced |
| Los Angeles Capital Management LLC | 17,849 | $1.05M | 0.00% | −84−0.5% | Reduced |
| STRS Ohio | 17,900 | $1.05M | 0.00% | −1,100−5.8% | Reduced |
| Fruth Investment Management | 18,000 | $1.06M | 0.27% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 18,094 | $1.06M | 0.08% | −753−4.0% | Reduced |
| Xponance, Inc. | 18,107 | $1.06M | 0.01% | +110+0.6% | Added |
| Creative Planning | 19,001 | $1.12M | 0.00% | +8,998+90.0% | Added |
| Pathstone Holdings, LLC | 19,166 | $1.13M | 0.01% | −13,682−41.7% | Reduced |
| Cresset Asset Management, LLC | 19,939 | $1.18M | 0.01% | −11,295−36.2% | Reduced |
| Van Hulzen Asset Management, LLC | 20,047 | $1.18M | 0.08% | +20,047 | New |
| Guggenheim Capital LLC | 20,425 | $1.20M | 0.01% | −1,828−8.2% | Reduced |
| Oak Family Advisors, LLC | 20,463 | $1.20M | 0.46% | −18−0.1% | Reduced |
| Handelsbanken Fonder AB | 21,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 21,272 | $1.25M | 0.00% | +7,068+49.8% | Added |
| Diversified Trust Co | 21,385 | $1.26M | 0.04% | −3,095−12.6% | Reduced |
| Chesapeake Capital Corp | 21,472 | $1.26M | 0.94% | +21,472 | New |
| Martingale Asset Management L P | 21,521 | $1.26M | 0.03% | −14,793−40.7% | Reduced |
| First Dallas Securities Inc. | 22,049 | $1.30M | 0.60% | −2,331−9.6% | Reduced |
| Hilton Capital Management, LLC | 22,178 | $1.30M | 0.12% | +12,534+130.0% | Added |
| Natixis Advisors, L.P. | 22,294 | $1.31M | 0.00% | +2,890+14.9% | Added |
| Kornitzer Capital Management Inc | 22,345 | $1.31M | 0.02% | −50−0.2% | Reduced |
| Janney Montgomery Scott LLC | 23,450 | $1.38M | 0.00% | +16+0.1% | Added |
| Hoey Investments, Inc | 23,472 | $1.38M | 0.31% | −5,316−18.5% | Reduced |
| CI Private Wealth, LLC | 23,576 | $1.39M | 0.00% | −16,411−41.0% | Reduced |
| Green Alpha Advisors, LLC | 23,626 | $1.39M | 1.01% | +459+2.0% | Added |
| New Mexico Educational Retirement Board | 23,900 | $1.41M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 25,704 | $1.51M | 0.02% | −1,671−6.1% | Reduced |
| Orion Portfolio Solutions, LLC | 25,704 | $1.51M | 0.02% | −1,671−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,746 | $1.51M | 0.01% | −6,134−19.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,746 | $1.51M | 0.01% | −50−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,960 | $1.53M | 0.04% | −48−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,591 | $1.56M | 0.00% | −8,039−23.2% | Reduced |
| ProShare Advisors LLC | 26,745 | $1.57M | 0.00% | +1,189+4.7% | Added |
| Glenmede Trust Co NA | 27,581 | $1.62M | 0.01% | +285+1.0% | Added |
| Prelude Capital Management, LLC | 28,423 | $1.67M | 0.11% | +12,856+82.6% | Added |
| State of Michigan Retirement System | 28,537 | $1.68M | 0.01% | +500+1.8% | Added |
| Oregon Public Employees Retirement Fund | 28,709 | $1.69M | 0.03% | −4,271−13.0% | Reduced |
| Thrivent Financial for Lutherans | 29,167 | $1.71M | 0.00% | −38−0.1% | Reduced |
| LPL Financial LLC | 29,228 | $1.72M | 0.00% | +911+3.2% | Added |
| Mariner, LLC | 30,114 | $1.77M | 0.00% | −73−0.2% | Reduced |
| Cerity Partners LLC | 30,163 | $1.77M | 0.00% | −513−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 30,404 | $1.79M | 0.01% | −1,402−4.4% | Reduced |
| Seizert Capital Partners, LLC | 31,442 | $1.85M | 0.09% | +489+1.6% | Added |
| Cascade Investment Advisors, Inc. | 31,445 | $1.85M | 1.20% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,846 | $1.87M | 0.00% | +3,011+10.4% | Added |
| Arizona State Retirement System | 31,986 | $1.88M | 0.01% | −695−2.1% | Reduced |
| Danske Bank A/S | 31,995 | $1.88M | 0.01% | +31,995 | New |
| Teacher Retirement System of Texas | 32,725 | $1.92M | 0.01% | −8,173−20.0% | Reduced |
| IFP Advisors, Inc | 32,807 | $1.93M | 0.08% | −25,011−43.3% | Reduced |
| Susquehanna International Group, LLP | 32,859 | $1.93M | 0.00% | −33,189−50.2% | Reduced |
| Qube Research & Technologies Ltd | 32,978 | $1.94M | 0.00% | −165,023−83.3% | Reduced |
| Algert Global LLC | 33,010 | $1.94M | 0.08% | −57,592−63.6% | Reduced |
| CoreCommodity Management, LLC | 33,397 | $1.96M | 0.70% | −1,369−3.9% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $1.97M | 0.04% | +700+2.1% | Added |
| Verity Asset Management, Inc. | 33,812 | $1.99M | 1.11% | −2,396−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 40,864 | $2.00M | 0.00% | +7,405+22.1% | Added |
| Point72 Hong Kong Ltd | 34,351 | $2.02M | 0.10% | −7,576−18.1% | Reduced |
| Penn Capital Management Co Inc | 35,461 | $2.12M | 0.19% | −893−2.5% | Reduced |
| Covea Finance | 37,000 | $2.17M | 0.10% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 37,680 | $2.21M | 0.08% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 38,348 | $2.25M | 0.02% | −13,211−25.6% | Reduced |
| Two Sigma Advisers, LP | 38,400 | $2.26M | 0.01% | −12,000−23.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,680 | $2.27M | 0.02% | 00.0% | Unchanged |