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, Q4 2024
Institutional positions in Commercial Metals Co as of Dec 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
- 434
- +20 vs. Q3 2024
- Shares held
- 103.2M
- +3.06M (+3.1%) vs. Q3 2024
- Total value
- $5.12B
- −$381.3M (−6.9%) vs. Q3 2024
- New holders
- 66
- 166 more added
- Sold out
- 46
- 148 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 36,800 | $1.83M | 0.01% | +36,800 | New |
| ProShare Advisors LLC | 37,417 | $1.86M | 0.00% | +10,534+39.2% | Added |
| RD Lewis Holdings, Inc. | 37,935 | $1.88M | 2.07% | +37,935 | New |
| Cerity Partners LLC | 38,207 | $1.91M | 0.00% | −783−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 40,239 | $2.00M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 41,483 | $2.06M | 0.00% | +3,661+9.7% | Added |
| Cim, LLC | 41,784 | $2.07M | 0.30% | +744+1.8% | Added |
| Neo Ivy Capital Management | 42,381 | $2.10M | 0.42% | +42,381 | New |
| Yousif Capital Management, LLC | 42,448 | $2.11M | 0.02% | −1,725−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,330 | $2.20M | 0.00% | +10,921+32.7% | Added |
| The PNC Financial Services Group, Inc. | 44,630 | $2.21M | 0.00% | −849−1.9% | Reduced |
| Gotham Asset Management, LLC | 44,644 | $2.21M | 0.02% | +28,323+173.5% | Added |
| ExodusPoint Capital Management, LP | 45,334 | $2.25M | 0.02% | −333,688−88.0% | Reduced |
| Pinebridge Investments, L.P. | 45,555 | $2.26M | 0.02% | +13,628+42.7% | Added |
| Engineers Gate Manager LP | 46,719 | $2.32M | 0.04% | +39,023+507.1% | Added |
| Brevan Howard Capital Management LP | 48,061 | $2.38M | 0.06% | +48,061 | New |
| CBOE Vest Financial, LLC | 48,531 | $2.41M | 0.04% | +20,411+72.6% | Added |
| Ensign Peak Advisors, Inc | 49,511 | $2.46M | 0.00% | −8,237−14.3% | Reduced |
| Expect Equity LLC | 49,545 | $2.46M | 2.57% | +49,545 | New |
| Toroso Investments, LLC | 50,270 | $2.49M | 0.02% | +21,365+73.9% | Added |
| Intech Investment Management LLC | 51,850 | $2.57M | 0.02% | +15,458+42.5% | Added |
| Illinois Municipal Retirement Fund | 52,199 | $2.59M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 52,364 | $2.60M | 0.04% | +1,304+2.6% | Added |
| Amalgamated Bank | 52,655 | $2.61M | 0.02% | −119−0.2% | Reduced |
| Capital Fund Management S.A. | 53,460 | $2.65M | 0.03% | +53,460 | New |
| Public Employees Retirement System of Ohio | 56,420 | $2.80M | 0.01% | −570−1.0% | Reduced |
| Comerica Bank | 56,454 | $2.80M | 0.01% | −2,896−4.9% | Reduced |
| State of Tennessee, Treasury Department | 56,595 | $2.81M | 0.01% | −1,597−2.7% | Reduced |
| HighTower Advisors, LLC | 58,768 | $2.91M | 0.00% | +42,840+269.0% | Added |
| Mutual of America Capital Management LLC | 60,173 | $2.98M | 0.03% | −1,976−3.2% | Reduced |
| IFP Advisors, Inc | 61,826 | $3.07M | 0.10% | −171−0.3% | Reduced |
| Covea Finance | 62,000 | $3.08M | 0.14% | +19,000+44.2% | Added |
| Algert Global LLC | 64,775 | $3.21M | 0.08% | +10,431+19.2% | Added |
| Congress Asset Management Co | 69,135 | $3.43M | 0.02% | +7,155+11.5% | Added |
| SEI Investments Co | 69,838 | $3.46M | 0.00% | −3,587−4.9% | Reduced |
| Assenagon Asset Management S.A. | 71,151 | $3.53M | 0.01% | +28,297+66.0% | Added |
| Susquehanna International Group, LLP | 72,285 | $3.59M | 0.01% | +59,684+473.6% | Added |
| Seizert Capital Partners, LLC | 74,277 | $3.68M | 0.17% | −1,596−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,429 | $3.69M | 0.03% | +142+0.2% | Added |
| Panagora Asset Management Inc | 76,096 | $3.77M | 0.02% | −146,350−65.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,338 | $4.23M | 0.01% | +17,827+26.4% | Added |
| Hancock Whitney Corp | 86,299 | $4.28M | 0.14% | +86,299 | New |
| Great West Life Assurance Co | 88,139 | $4.37M | 0.01% | +4,041+4.8% | Added |
| Royal Bank of Canada | 89,770 | $4.45M | 0.00% | +3,250+3.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,222 | $4.48M | 0.01% | +90,222 | New |
| Voya Investment Management LLC | 95,590 | $4.74M | 0.00% | +3,112+3.4% | Added |
| Deutsche Bank AG | 106,005 | $5.26M | 0.00% | +32,473+44.2% | Added |
| California State Teachers Retirement System | 107,479 | $5.33M | 0.01% | −2,623−2.4% | Reduced |
| New York State Teachers Retirement System | 112,247 | $5.57M | 0.01% | −32,367−22.4% | Reduced |
| Wells Trecaso Financial Group, LLC | 113,440 | $5.63M | 1.84% | −2,330−2.0% | Reduced |
| HSBC Holdings PLC | 121,185 | $6.03M | 0.00% | +94,069+346.9% | Added |
| Storebrand Asset Management AS | 129,449 | $6.42M | 0.02% | +129,449 | New |
| MetLife Investment Management | 130,553 | $6.48M | 0.04% | +7,195+5.8% | Added |
| Manufacturers Life Insurance Company, The | 131,120 | $6.50M | 0.01% | −4,675−3.4% | Reduced |
| Retirement Systems of Alabama | 138,505 | $6.87M | 0.03% | −1,183−0.8% | Reduced |
| Prudential Financial Inc | 139,534 | $6.92M | 0.01% | −19,784−12.4% | Reduced |
| Allianz Asset Management GmbH | 139,724 | $6.93M | 0.01% | +2,253+1.6% | Added |
| Jane Street Group, LLC | 142,659 | $7.08M | 0.01% | +81,082+131.7% | Added |
| UBS Oconnor LLC | 145,270 | $7.21M | 0.18% | +145,270 | New |
| Renaissance Technologies LLC | 149,100 | $7.40M | 0.01% | +119,000+395.3% | Added |
| Wedge Capital Management L L P | 154,106 | $7.64M | 0.14% | −22,191−12.6% | Reduced |
| Federated Hermes, Inc. | 164,847 | $8.18M | 0.02% | −65,243−28.4% | Reduced |
| State of Wisconsin Investment Board | 165,976 | $8.23M | 0.02% | +4,584+2.8% | Added |
| New York State Common Retirement Fund | 175,216 | $8.69M | 0.01% | +4,397+2.6% | Added |
| Corebridge Financial, Inc. | 184,745 | $9.16M | 0.05% | −12,264−6.2% | Reduced |
| Qube Research & Technologies Ltd | 204,902 | $10.2M | 0.02% | +195,951+2,189.2% | Added |
| Wells Fargo & Company | 208,021 | $10.3M | 0.00% | −12,607−5.7% | Reduced |
| Russell Investments Group, Ltd. | 208,040 | $10.3M | 0.01% | −9,708−4.5% | Reduced |
| Clearbridge Investments, LLC | 219,837 | $10.9M | 0.01% | −300.0% | Reduced |
| Raymond James Financial Inc | 222,831 | $11.1M | 0.00% | +222,831 | New |
| Swiss National Bank | 226,200 | $11.2M | 0.01% | +1,600+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 236,984 | $11.6M | 0.02% | −13,458−5.4% | Reduced |
| Legal & General Group Plc | 243,200 | $12.1M | 0.00% | +8,266+3.5% | Added |
| Alliancebernstein L.P. | 244,177 | $12.1M | 0.00% | −7,820−3.1% | Reduced |
| First Eagle Investment Management, LLC | 244,679 | $12.1M | 0.03% | +17,450+7.7% | Added |
| California Public Employees Retirement System | 246,006 | $12.2M | 0.01% | −10,760−4.2% | Reduced |
| Nordea Investment Management AB | 248,166 | $12.4M | 0.01% | +8,226+3.4% | Added |
| LSV Asset Management | 252,600 | $12.5M | 0.03% | +6,500+2.6% | Added |
| Barclays PLC | 262,511 | $13.0M | 0.01% | +51,742+24.5% | Added |
| Citigroup Inc | 265,302 | $13.2M | 0.01% | +141,796+114.8% | Added |
| First Manhattan Co | 281,391 | $14.0M | 0.04% | −11,129−3.8% | Reduced |
| Wetherby Asset Management Inc | 287,213 | $14.2M | 0.68% | −633−0.2% | Reduced |
| Hodges Capital Management Inc. | 290,942 | $14.4M | 0.86% | +56,666+24.2% | Added |
| ARS Investment Partners, LLC | 291,482 | $14.5M | 1.30% | +942+0.3% | Added |
| UBS Asset Management Americas Inc | 330,054 | $16.4M | 0.00% | +38,383+13.2% | Added |
| Baird Financial Group, Inc. | 332,050 | $16.5M | 0.03% | +24,411+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 335,038 | $16.6M | 0.03% | +30,609+10.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 360,531 | $17.9M | 0.04% | +116,155+47.5% | Added |
| Envestnet Asset Management Inc | 362,845 | $18.0M | 0.01% | +19,353+5.6% | Added |
| Trexquant Investment LP | 388,408 | $19.3M | 0.22% | +219,745+130.3% | Added |
| Rhumbline Advisers | 390,615 | $19.4M | 0.02% | +1,670+0.4% | Added |
| Easterly Investment Partners LLC | 395,997 | $19.6M | 1.54% | −10,050−2.5% | Reduced |
| Millennium Management LLC | 413,088 | $20.5M | 0.02% | −12,725−3.0% | Reduced |
| AQR Capital Management LLC | 425,761 | $21.1M | 0.03% | −84,588−16.6% | Reduced |
| Royce & Associates LP | 461,467 | $22.9M | 0.21% | +30,750+7.1% | Added |
| Palisade Capital Management LLC | 480,677 | $23.8M | 0.64% | +6,543+1.4% | Added |
| Citadel Advisors LLC | 482,633 | $23.9M | 0.02% | +394,851+449.8% | Added |
| Van Eck Associates Corp | 485,146 | $24.1M | 0.03% | +64,338+15.3% | Added |
| Bank of America Corp | 548,902 | $27.2M | 0.00% | −118,109−17.7% | Reduced |
| Systematic Financial Management LP | 557,366 | $27.6M | 0.70% | +7,431+1.4% | Added |