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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 14,400 | $846.3K | 0.00% | +6,162+74.8% | Added |
| Moody Lynn & Lieberson, LLC | 14,262 | $838.2K | 0.06% | +23+0.2% | Added |
| Mercer Global Advisors Inc | 14,175 | $833.0K | 0.00% | +241+1.7% | Added |
| Holocene Advisors, LP | 14,157 | $832.0K | 0.00% | +14,157 | New |
| Duality Advisers, LP | 14,125 | $830.1K | 0.08% | +7,933+128.1% | Added |
| Newman Dignan & Sheerar, Inc. | 14,004 | $823.0K | 0.22% | −270−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,903 | $817.0K | 0.00% | −4,153−23.0% | Reduced |
| Qsemble Capital Management, LP | 13,802 | $811.1K | 0.18% | +9,692+235.8% | Added |
| SummerHaven Investment Management, LLC | 13,339 | $783.9K | 0.49% | +185+1.4% | Added |
| Massachusetts Financial Services Co | 13,226 | $777.3K | 0.00% | −695−5.0% | Reduced |
| Kapitalo Investimentos Ltda | 12,935 | $760.2K | 0.17% | +10,311+392.9% | Added |
| O'Shaughnessy Asset Management, LLC | 12,905 | $758.4K | 0.01% | +1,545+13.6% | Added |
| New York Life Investment Management LLC | 12,844 | $754.8K | 0.01% | −326−2.5% | Reduced |
| Buckingham Strategic Partners | 12,842 | $754.7K | 0.02% | +12,842 | New |
| Moran Wealth Management, LLC | 12,740 | $748.7K | 0.02% | +198+1.6% | Added |
| 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 |
| Peirce Capital Management, LLC | 12,257 | $720.3K | 0.40% | −3,107−20.2% | Reduced |
| Advisors Asset Management, Inc. | 11,708 | $688.1K | 0.01% | +25+0.2% | Added |
| First Wilshire Securities Management Inc | 11,500 | $676.0K | 0.20% | 00.0% | Unchanged |
| AXA S.A. | 11,303 | $664.3K | 0.00% | −6,400−36.2% | Reduced |
| Yorktown Management & Research Co Inc | 11,300 | $664.1K | 0.63% | +2,600+29.9% | Added |
| JustInvest LLC | 11,240 | $660.6K | 0.01% | −5,451−32.7% | Reduced |
| Quantum Private Wealth, LLC | 10,918 | $641.7K | 0.24% | +3,900+55.6% | Added |
| Entropy Technologies, LP | 10,400 | $611.2K | 0.07% | −26,363−71.7% | Reduced |
| Capstone Investment Advisors, LLC | 10,400 | $611.2K | 0.01% | +10,400 | New |
| Sovereign Financial Group, Inc. | 10,099 | $593.5K | 0.16% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,057 | $591.0K | 0.01% | +4,509+81.3% | Added |
| HighTower Advisors, LLC | 10,063 | $591.0K | 0.00% | −1,877−15.7% | Reduced |
| Brasada Capital Management, LP | 10,000 | $587.7K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,902 | $581.9K | 0.00% | −5,172−34.3% | Reduced |
| SpiderRock Advisors, LLC | 10,693 | $575.3K | 0.02% | +10,693 | New |
| XTX Topco Ltd | 9,605 | $564.5K | 0.08% | +5,350+125.7% | Added |
| Securian Asset Management, Inc | 9,571 | $562.5K | 0.02% | −220−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 9,488 | $557.6K | 0.00% | +9,488 | New |
| Tower Research Capital LLC (TRC) | 9,437 | $554.6K | 0.01% | −17,290−64.7% | Reduced |
| Empirical Finance, LLC | 9,435 | $554.5K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,137 | $537.0K | 0.01% | −14,976−62.1% | Reduced |
| Vestcor Inc | 8,703 | $511.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,666 | $509.0K | 0.00% | −26,746−75.5% | Reduced |
| CSS LLC | 8,500 | $499.5K | 0.04% | +8,000+1,600.0% | Added |
| Teamwork Financial Advisors, LLC | 8,259 | $485.4K | 0.07% | +26+0.3% | Added |
| Genus Capital Management Inc. | 8,205 | $482.2K | 0.06% | +8,205 | New |
| Hennion & Walsh Asset Management, Inc. | 8,071 | $474.3K | 0.03% | −119−1.5% | Reduced |
| Atlas Private Wealth Advisors | 8,000 | $470.2K | 0.16% | −8,000−50.0% | Reduced |
| Tyler-Stone Wealth Management | 8,000 | $470.2K | 0.21% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,885 | $463.0K | 0.05% | +2,890+57.9% | Added |
| Aviva PLC | 7,837 | $460.6K | 0.00% | +7,837 | New |
| Teza Capital Management LLC | 7,834 | $460.4K | 0.06% | −6,840−46.6% | Reduced |
| North Star Investment Management Corp. | 7,800 | $458.4K | 0.03% | 00.0% | Unchanged |
| Meritage Portfolio Management | 7,585 | $446.0K | 0.03% | −432−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,523 | $443.0K | 0.01% | +70+0.9% | Added |
| Sit Investment Associates Inc | 7,450 | $438.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 7,262 | $426.8K | 0.00% | −291−3.9% | Reduced |
| SkyOak Wealth, LLC | 7,141 | $419.7K | 0.10% | +617+9.5% | Added |
| Vontobel Holding Ltd. | 7,140 | $419.6K | 0.00% | −5,446−43.3% | Reduced |
| InterOcean Capital Group, LLC | 7,099 | $417.2K | 0.01% | +74+1.1% | Added |
| Keybank National Association | 7,046 | $414.1K | 0.00% | +2,502+55.1% | Added |
| Truist Financial Corp | 7,028 | $413.0K | 0.00% | +2,256+47.3% | Added |
| D. E. Shaw & Co., Inc. | 6,943 | $408.0K | 0.00% | −64,195−90.2% | Reduced |
| ClearAlpha Technologies LP | 6,913 | $406.3K | 0.17% | +6,913 | New |
| Verdence Capital Advisors LLC | 6,884 | $404.6K | 0.04% | +61+0.9% | Added |
| Penserra Capital Management LLC | 6,868 | $403.0K | 0.01% | +3,169+85.7% | Added |
| Koshinski Asset Management, Inc. | 6,816 | $400.6K | 0.04% | −4,670−40.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,808 | $400.1K | 0.06% | −15,909−70.0% | Reduced |
| Gsa Capital Partners LLP | 6,545 | $385.0K | 0.03% | −6,682−50.5% | Reduced |
| Dark Forest Capital Management LP | 6,424 | $377.5K | 0.06% | +6,424 | New |
| Great Lakes Advisors, LLC | 6,386 | $375.3K | 0.00% | −460−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,370 | $374.4K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,242 | $366.8K | 0.01% | +2,052+49.0% | Added |
| Fulton Bank, N.A. | 6,204 | $364.6K | 0.01% | −571−8.4% | Reduced |
| Metropolitan Life Insurance Co | 6,153 | $361.6K | 0.02% | −591−8.8% | Reduced |
| CWM Advisors, LLC | 6,108 | $359.0K | 0.04% | −1,547−20.2% | Reduced |
| AlphaMark Advisors, LLC | 6,084 | $358.0K | 0.13% | +997+19.6% | Added |
| Versor Investments LP | 6,069 | $356.7K | 0.07% | −9,867−61.9% | Reduced |
| Kestra Advisory Services, LLC | 6,048 | $355.4K | 0.00% | −215−3.4% | Reduced |
| Shell Asset Management Co | 6,448 | $355.0K | 0.02% | +2,682+71.2% | Added |
| Profund Advisors LLC | 5,934 | $348.7K | 0.01% | −156−2.6% | Reduced |
| NBC Securities, Inc. | 5,840 | $343.0K | 0.03% | −1,236−17.5% | Reduced |
| Gotham Asset Management, LLC | 5,812 | $341.6K | 0.01% | −7,732−57.1% | Reduced |
| Eqis Capital Management, Inc. | 5,700 | $335.0K | 0.03% | +1,224+27.3% | Added |
| Burney Co | 5,629 | $330.8K | 0.01% | +5,629 | New |
| Isthmus Partners, LLC | 5,552 | $326.3K | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 5,433 | $319.3K | 0.02% | −5,000−47.9% | Reduced |
| Ronald Blue Trust, Inc. | 5,329 | $313.2K | 0.00% | +1,365+34.4% | Added |
| Centaurus Financial, Inc. | 5,325 | $313.0K | 0.02% | −389−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,293 | $311.0K | 0.00% | −1,434−21.3% | Reduced |
| EMC Capital Management | 5,193 | $305.0K | 0.18% | +1,163+28.9% | Added |
| TD Private Client Wealth LLC | 5,153 | $302.8K | 0.01% | +1,885+57.7% | Added |
| Shelton Capital Management | 5,091 | $299.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,059 | $297.3K | 0.03% | −11,508−69.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,000 | $293.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,855 | $285.3K | 0.01% | +155+3.3% | Added |
| Cim Investment Mangement Inc | 4,846 | $284.8K | 0.08% | 00.0% | Unchanged |
| Leuthold Group, LLC | 4,845 | $284.7K | 0.03% | −207−4.1% | Reduced |
| Coldstream Capital Management Inc | 4,756 | $279.5K | 0.01% | +351+8.0% | Added |
| Aristides Capital LLC | 4,664 | $274.1K | 0.12% | +4,664 | New |
| Foresight Group Ltd Liability Partnership | 5,918 | $273.5K | 0.15% | −1,010−14.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,646 | $273.0K | 0.00% | +389+9.1% | Added |
| Canandaigua National Bank & Trust Co | 4,625 | $271.8K | 0.04% | −749−13.9% | Reduced |