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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 69,350 | $4.08M | 0.04% | −2,953−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 67,054 | $3.94M | 0.00% | +25,948+63.1% | Added |
| Paradiem, LLC | 65,251 | $3.83M | 0.95% | −11,557−15.0% | Reduced |
| Comerica Bank | 64,920 | $3.82M | 0.02% | +6,174+10.5% | Added |
| Congress Asset Management Co | 63,387 | $3.73M | 0.03% | −4,556−6.7% | Reduced |
| Mackenzie Financial Corp | 63,211 | $3.71M | 0.01% | −17,024−21.2% | Reduced |
| Deutsche Bank AG | 62,899 | $3.70M | 0.00% | −122,258−66.0% | Reduced |
| SEI Investments Co | 62,531 | $3.67M | 0.01% | −1,664−2.6% | Reduced |
| Amalgamated Bank | 62,112 | $3.65M | 0.03% | −7,018−10.2% | Reduced |
| Jane Street Group, LLC | 60,826 | $3.57M | 0.00% | −7,736−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 59,874 | $3.52M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 58,502 | $3.44M | 0.00% | +58,502 | New |
| Toroso Investments, LLC | 55,862 | $3.28M | 0.06% | +8,714+18.5% | Added |
| Yousif Capital Management, LLC | 54,808 | $3.22M | 0.04% | −1,214−2.2% | Reduced |
| Citigroup Inc | 54,785 | $3.22M | 0.00% | +13,222+31.8% | Added |
| Empowered Funds, LLC | 51,641 | $3.03M | 0.05% | −67,831−56.8% | Reduced |
| Moore Capital Management, LP | 49,565 | $2.91M | 0.06% | +49,565 | New |
| The PNC Financial Services Group, Inc. | 49,416 | $2.90M | 0.00% | −15,157−23.5% | Reduced |
| Davy Global Fund Management Ltd | 48,564 | $2.85M | 0.32% | −3,552−6.8% | Reduced |
| Summit Global Investments | 46,363 | $2.73M | 0.20% | −42,916−48.1% | Reduced |
| HSBC Holdings PLC | 45,543 | $2.68M | 0.00% | +6,260+15.9% | Added |
| Illinois Municipal Retirement Fund | 42,577 | $2.50M | 0.04% | +6,506+18.0% | Added |
| Cim, LLC | 39,912 | $2.35M | 0.35% | +561+1.4% | Added |
| Assenagon Asset Management S.A. | 39,056 | $2.30M | 0.01% | −116,237−74.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,680 | $2.27M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,400 | $2.26M | 0.01% | −12,000−23.8% | Reduced |
| Ontario Teachers Pension Plan Board | 38,348 | $2.25M | 0.02% | −13,211−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 37,680 | $2.21M | 0.08% | 00.0% | Unchanged |
| Covea Finance | 37,000 | $2.17M | 0.10% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 35,461 | $2.12M | 0.19% | −893−2.5% | Reduced |
| Point72 Hong Kong Ltd | 34,351 | $2.02M | 0.10% | −7,576−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 40,864 | $2.00M | 0.00% | +7,405+22.1% | Added |
| Verity Asset Management, Inc. | 33,812 | $1.99M | 1.11% | −2,396−6.6% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $1.97M | 0.04% | +700+2.1% | Added |
| CoreCommodity Management, LLC | 33,397 | $1.96M | 0.70% | −1,369−3.9% | Reduced |
| Algert Global LLC | 33,010 | $1.94M | 0.08% | −57,592−63.6% | Reduced |
| Qube Research & Technologies Ltd | 32,978 | $1.94M | 0.00% | −165,023−83.3% | Reduced |
| Susquehanna International Group, LLP | 32,859 | $1.93M | 0.00% | −33,189−50.2% | Reduced |
| IFP Advisors, Inc | 32,807 | $1.93M | 0.08% | −25,011−43.3% | Reduced |
| Teacher Retirement System of Texas | 32,725 | $1.92M | 0.01% | −8,173−20.0% | Reduced |
| Danske Bank A/S | 31,995 | $1.88M | 0.01% | +31,995 | New |
| Arizona State Retirement System | 31,986 | $1.88M | 0.01% | −695−2.1% | Reduced |
| Stifel Financial Corp | 31,846 | $1.87M | 0.00% | +3,011+10.4% | Added |
| Cascade Investment Advisors, Inc. | 31,445 | $1.85M | 1.20% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 31,442 | $1.85M | 0.09% | +489+1.6% | Added |
| Nisa Investment Advisors, LLC | 30,404 | $1.79M | 0.01% | −1,402−4.4% | Reduced |
| Cerity Partners LLC | 30,163 | $1.77M | 0.00% | −513−1.7% | Reduced |
| Mariner, LLC | 30,114 | $1.77M | 0.00% | −73−0.2% | Reduced |
| LPL Financial LLC | 29,228 | $1.72M | 0.00% | +911+3.2% | Added |
| Thrivent Financial for Lutherans | 29,167 | $1.71M | 0.00% | −38−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 28,709 | $1.69M | 0.03% | −4,271−13.0% | Reduced |
| State of Michigan Retirement System | 28,537 | $1.68M | 0.01% | +500+1.8% | Added |
| Prelude Capital Management, LLC | 28,423 | $1.67M | 0.11% | +12,856+82.6% | Added |
| Glenmede Trust Co NA | 27,581 | $1.62M | 0.01% | +285+1.0% | Added |
| ProShare Advisors LLC | 26,745 | $1.57M | 0.00% | +1,189+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,591 | $1.56M | 0.00% | −8,039−23.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,960 | $1.53M | 0.04% | −48−0.2% | 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 |
| 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 |
| New Mexico Educational Retirement Board | 23,900 | $1.41M | 0.05% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 23,626 | $1.39M | 1.01% | +459+2.0% | Added |
| CI Private Wealth, LLC | 23,576 | $1.39M | 0.00% | −16,411−41.0% | Reduced |
| Hoey Investments, Inc | 23,472 | $1.38M | 0.31% | −5,316−18.5% | Reduced |
| Janney Montgomery Scott LLC | 23,450 | $1.38M | 0.00% | +16+0.1% | Added |
| Kornitzer Capital Management Inc | 22,345 | $1.31M | 0.02% | −50−0.2% | Reduced |
| Natixis Advisors, L.P. | 22,294 | $1.31M | 0.00% | +2,890+14.9% | Added |
| Hilton Capital Management, LLC | 22,178 | $1.30M | 0.12% | +12,534+130.0% | Added |
| First Dallas Securities Inc. | 22,049 | $1.30M | 0.60% | −2,331−9.6% | Reduced |
| Martingale Asset Management L P | 21,521 | $1.26M | 0.03% | −14,793−40.7% | Reduced |
| Chesapeake Capital Corp | 21,472 | $1.26M | 0.94% | +21,472 | New |
| Diversified Trust Co | 21,385 | $1.26M | 0.04% | −3,095−12.6% | Reduced |
| Jennison Associates LLC | 21,272 | $1.25M | 0.00% | +7,068+49.8% | Added |
| Handelsbanken Fonder AB | 21,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 20,463 | $1.20M | 0.46% | −18−0.1% | Reduced |
| Guggenheim Capital LLC | 20,425 | $1.20M | 0.01% | −1,828−8.2% | Reduced |
| Van Hulzen Asset Management, LLC | 20,047 | $1.18M | 0.08% | +20,047 | New |
| Cresset Asset Management, LLC | 19,939 | $1.18M | 0.01% | −11,295−36.2% | Reduced |
| Pathstone Holdings, LLC | 19,166 | $1.13M | 0.01% | −13,682−41.7% | Reduced |
| Creative Planning | 19,001 | $1.12M | 0.00% | +8,998+90.0% | Added |
| Xponance, Inc. | 18,107 | $1.06M | 0.01% | +110+0.6% | Added |
| Tectonic Advisors LLC | 18,094 | $1.06M | 0.08% | −753−4.0% | Reduced |
| Fruth Investment Management | 18,000 | $1.06M | 0.27% | 00.0% | Unchanged |
| STRS Ohio | 17,900 | $1.05M | 0.00% | −1,100−5.8% | Reduced |
| Los Angeles Capital Management LLC | 17,849 | $1.05M | 0.00% | −84−0.5% | Reduced |
| Pacer Advisors, Inc. | 17,418 | $1.02M | 0.00% | −4,006−18.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,402 | $1.02M | 0.01% | −3,008−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 17,164 | $1.01M | 0.00% | −2,321−11.9% | Reduced |
| Walleye Capital LLC | 16,364 | $961.7K | 0.01% | −3,134−16.1% | Reduced |
| Huber Capital Management LLC | 16,000 | $940.3K | 0.21% | −7,100−30.7% | Reduced |
| QRG Capital Management, Inc. | 15,868 | $932.6K | 0.01% | −347−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,776 | $926.7K | 0.01% | +1,234+8.5% | Added |
| Pictet Asset Management Holding SA | 15,490 | $910.1K | 0.00% | +902+6.2% | Added |
| CBOE Vest Financial, LLC | 15,477 | $909.6K | 0.02% | +10,467+208.9% | Added |
| Wealthspire Advisors, LLC | 15,178 | $892.0K | 0.01% | −250−1.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,810 | $870.4K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 14,644 | $862.4K | 0.00% | +575+4.1% | Added |
| DekaBank Deutsche Girozentrale | 14,743 | $856.0K | 0.00% | −122,497−89.3% | Reduced |
| Public Employees Retirement Association of Colorado | 14,543 | $855.0K | 0.00% | −1,228−7.8% | Reduced |