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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 39,056 | $2.30M | 0.01% | −116,237−74.9% | Reduced |
| Cim, LLC | 39,912 | $2.35M | 0.35% | +561+1.4% | Added |
| Illinois Municipal Retirement Fund | 42,577 | $2.50M | 0.04% | +6,506+18.0% | Added |
| HSBC Holdings PLC | 45,543 | $2.68M | 0.00% | +6,260+15.9% | Added |
| Summit Global Investments | 46,363 | $2.73M | 0.20% | −42,916−48.1% | Reduced |
| Davy Global Fund Management Ltd | 48,564 | $2.85M | 0.32% | −3,552−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 49,416 | $2.90M | 0.00% | −15,157−23.5% | Reduced |
| Moore Capital Management, LP | 49,565 | $2.91M | 0.06% | +49,565 | New |
| Empowered Funds, LLC | 51,641 | $3.03M | 0.05% | −67,831−56.8% | Reduced |
| Citigroup Inc | 54,785 | $3.22M | 0.00% | +13,222+31.8% | Added |
| Yousif Capital Management, LLC | 54,808 | $3.22M | 0.04% | −1,214−2.2% | Reduced |
| Toroso Investments, LLC | 55,862 | $3.28M | 0.06% | +8,714+18.5% | Added |
| Schroder Investment Management Group | 58,502 | $3.44M | 0.00% | +58,502 | New |
| State of New Jersey Common Pension Fund D | 59,874 | $3.52M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,826 | $3.57M | 0.00% | −7,736−11.3% | Reduced |
| Amalgamated Bank | 62,112 | $3.65M | 0.03% | −7,018−10.2% | Reduced |
| SEI Investments Co | 62,531 | $3.67M | 0.01% | −1,664−2.6% | Reduced |
| Deutsche Bank AG | 62,899 | $3.70M | 0.00% | −122,258−66.0% | Reduced |
| Mackenzie Financial Corp | 63,211 | $3.71M | 0.01% | −17,024−21.2% | Reduced |
| Congress Asset Management Co | 63,387 | $3.73M | 0.03% | −4,556−6.7% | Reduced |
| Comerica Bank | 64,920 | $3.82M | 0.02% | +6,174+10.5% | Added |
| Paradiem, LLC | 65,251 | $3.83M | 0.95% | −11,557−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,054 | $3.94M | 0.00% | +25,948+63.1% | Added |
| Mutual of America Capital Management LLC | 69,350 | $4.08M | 0.04% | −2,953−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 71,573 | $4.21M | 0.01% | −20,660−22.4% | Reduced |
| State of Tennessee, Treasury Department | 72,992 | $4.29M | 0.02% | −23,725−24.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,238 | $4.42M | 0.02% | +11,763+18.5% | Added |
| Man Group plc | 76,776 | $4.51M | 0.01% | −30,705−28.6% | Reduced |
| Brandywine Global Investment Management, LLC | 77,708 | $4.57M | 0.03% | +16,834+27.7% | Added |
| Royal Bank of Canada | 80,426 | $4.73M | 0.00% | −12,785−13.7% | Reduced |
| Engineers Gate Manager LP | 82,409 | $4.84M | 0.13% | −56,074−40.5% | Reduced |
| Great West Life Assurance Co | 83,095 | $4.89M | 0.01% | −10,895−11.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,403 | $4.90M | 0.01% | +83,403 | New |
| Point72 Asset Management, L.P. | 91,770 | $5.39M | 0.02% | −232,330−71.7% | Reduced |
| Voya Investment Management LLC | 95,975 | $5.64M | 0.01% | −7,843−7.6% | Reduced |
| CWA Asset Management Group, LLC | 97,320 | $5.72M | 0.35% | −49,236−33.6% | Reduced |
| Texas Permanent School Fund | 101,862 | $5.99M | 0.05% | +873+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 107,360 | $6.31M | 0.03% | −20,242−15.9% | Reduced |
| California State Teachers Retirement System | 117,620 | $6.91M | 0.01% | −6,724−5.4% | Reduced |
| Wells Trecaso Financial Group, LLC | 119,000 | $6.99M | 2.47% | +629+0.5% | Added |
| Wealth High Governance Capital Ltda | 120,000 | $7.05M | 1.58% | +120,000 | New |
| MetLife Investment Management | 121,701 | $7.15M | 0.05% | −3,819−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 129,660 | $7.62M | 0.20% | −145,035−52.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,124 | $8.18M | 0.01% | −14,768−9.6% | Reduced |
| Van Eck Associates Corp | 139,141 | $8.18M | 0.01% | −27,282−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 142,238 | $8.36M | 0.01% | +2,354+1.7% | Added |
| Lazard Asset Management LLC | 145,548 | $8.55M | 0.01% | −8,797−5.7% | Reduced |
| Retirement Systems of Alabama | 146,155 | $8.59M | 0.03% | −262−0.2% | Reduced |
| Allianz Asset Management GmbH | 165,272 | $9.71M | 0.02% | −364,155−68.8% | Reduced |
| Credit Suisse AG | 167,053 | $9.82M | 0.01% | −3,655−2.1% | Reduced |
| New York State Teachers Retirement System | 172,979 | $10.2M | 0.02% | −3,376−1.9% | Reduced |
| Raymond James & Associates | 174,095 | $10.2M | 0.01% | +55,191+46.4% | Added |
| Wedge Capital Management L L P | 177,037 | $10.4M | 0.17% | +3,750+2.2% | Added |
| UBS Asset Management Americas Inc | 177,527 | $10.4M | 0.00% | +16,450+10.2% | Added |
| State of Wisconsin Investment Board | 182,987 | $10.8M | 0.03% | −3,618−1.9% | Reduced |
| New York State Common Retirement Fund | 183,933 | $10.8M | 0.01% | −7,072−3.7% | Reduced |
| First Eagle Investment Management, LLC | 192,629 | $11.3M | 0.03% | +38,300+24.8% | Added |
| Russell Investments Group, Ltd. | 198,675 | $11.7M | 0.02% | +20,751+11.7% | Added |
| Crestline Management, LP | 199,329 | $11.7M | 1.11% | +199,329 | New |
| California Public Employees Retirement System | 209,434 | $12.3M | 0.01% | −13,547−6.1% | Reduced |
| Barclays PLC | 210,782 | $12.4M | 0.01% | −82,144−28.0% | Reduced |
| American International Group, Inc. | 210,890 | $12.4M | 0.04% | −4,341−2.0% | Reduced |
| Wells Fargo & Company | 213,984 | $12.6M | 0.00% | −3,260−1.5% | Reduced |
| Acadian Asset Management LLC | 219,418 | $12.9M | 0.04% | −38,788−15.0% | Reduced |
| Clearbridge Investments, LLC | 225,447 | $13.2M | 0.01% | +4,728+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 227,778 | $13.4M | 0.02% | +215,131+1,701.0% | Added |
| Swiss National Bank | 229,800 | $13.5M | 0.01% | −600−0.3% | Reduced |
| Federated Hermes, Inc. | 230,910 | $13.6M | 0.03% | −29,830−11.4% | Reduced |
| Legal & General Group Plc | 233,566 | $13.7M | 0.00% | −19,921−7.9% | Reduced |
| LSV Asset Management | 247,400 | $14.5M | 0.03% | −8,800−3.4% | Reduced |
| Nordea Investment Management AB | 248,676 | $14.6M | 0.02% | −1,104−0.4% | Reduced |
| Hodges Capital Management Inc. | 252,853 | $14.9M | 0.95% | −123,571−32.8% | Reduced |
| Envestnet Asset Management Inc | 253,739 | $14.9M | 0.01% | +26,317+11.6% | Added |
| Alliancebernstein L.P. | 254,678 | $15.0M | 0.01% | −22,890−8.2% | Reduced |
| Panagora Asset Management Inc | 260,757 | $15.3M | 0.08% | +5,228+2.0% | Added |
| Baird Financial Group, Inc. | 263,379 | $15.5M | 0.03% | +42,714+19.4% | Added |
| Bessemer Group Inc | 275,340 | $16.2M | 0.03% | +15,169+5.8% | Added |
| Prudential Financial Inc | 278,747 | $16.4M | 0.02% | −92,765−25.0% | Reduced |
| Wetherby Asset Management Inc | 285,468 | $16.8M | 0.80% | −230.0% | Reduced |
| UBS Group AG | 295,737 | $17.4M | 0.01% | +161,188+119.8% | Added |
| First Manhattan Co | 298,430 | $17.5M | 0.06% | −38,425−11.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 298,621 | $17.5M | 0.08% | +237,477+388.4% | Added |
| ARS Investment Partners, LLC | 327,906 | $19.3M | 1.92% | −805−0.2% | Reduced |
| Royce & Associates LP | 355,870 | $20.9M | 0.19% | +38,401+12.1% | Added |
| Wellington Management Group LLP | 359,139 | $21.1M | 0.00% | +48,458+15.6% | Added |
| Ameriprise Financial Inc | 406,458 | $23.9M | 0.01% | +29,842+7.9% | Added |
| Rhumbline Advisers | 408,115 | $24.0M | 0.02% | +1,114+0.3% | Added |
| Encompass Capital Advisors LLC | 417,260 | $24.5M | 1.33% | +67,260+19.2% | Added |
| Easterly Investment Partners LLC | 435,785 | $25.6M | 1.96% | −4,441−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 440,864 | $25.9M | 0.32% | +440,864 | New |
| Mirae Asset Global Investments Co., Ltd. | 577,304 | $26.9M | 0.06% | −112,959−16.4% | Reduced |
| Palisade Capital Management LLC | 512,407 | $30.1M | 0.79% | −6,112−1.2% | Reduced |
| Berkley W R Corp | 520,000 | $30.6M | 1.91% | −1,430,000−73.3% | Reduced |
| Systematic Financial Management LP | 529,777 | $31.1M | 0.87% | −11,038−2.0% | Reduced |
| Bank of America Corp | 534,865 | $31.4M | 0.00% | +12,448+2.4% | Added |
| Price T Rowe Associates Inc | 630,836 | $37.1M | 0.00% | +67,068+11.9% | Added |
| Wasatch Advisors Inc | 640,577 | $37.6M | 0.20% | −111,531−14.8% | Reduced |
| AQR Capital Management LLC | 658,892 | $38.5M | 0.07% | −148,679−18.4% | Reduced |
| William Blair Investment Management, LLC | 689,218 | $40.5M | 0.10% | +462+0.1% | Added |
| First Trust Advisors LP | 829,928 | $48.8M | 0.05% | +212,740+34.5% | Added |