Skip to main content

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 2025

Institutional positions in Commercial Metals Co as of Mar 31, 2025. 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
392
−37 vs. Q4 2024
Shares held
104.1M
+2.13M (+2.1%) vs. Q4 2024
Total value
$4.79B
−$266.1M (−5.3%) vs. Q4 2024
New holders
39
148 more added
Sold out
76
152 more reduced

5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 392 institutions
Q1 2021: 274 institutionsQ2 2021: 267 institutionsQ3 2021: 278 institutionsQ4 2021: 313 institutionsQ1 2022: 361 institutionsQ2 2022: 348 institutionsQ3 2022: 339 institutionsQ4 2022: 401 institutionsQ1 2023: 410 institutionsQ2 2023: 431 institutionsQ3 2023: 455 institutionsQ4 2023: 433 institutionsQ1 2024: 424 institutionsQ2 2024: 423 institutionsQ3 2024: 421 institutionsQ4 2024: 434 institutionsQ1 2025: 392 institutionsQ2 2025: 402 institutionsQ3 2025: 425 institutionsQ4 2025: 471 institutionsQ1 2026: 506 institutionsQ2 2026: 524 institutions
Value heldQ1 2025: $4.79B
Q1 2021: $3.34BQ2 2021: $3.28BQ3 2021: $3.18BQ4 2021: $3.75BQ1 2022: $4.35BQ2 2022: $3.48BQ3 2022: $3.61BQ4 2022: $4.83BQ1 2023: $4.84BQ2 2023: $5.21BQ3 2023: $4.92BQ4 2023: $5.04BQ1 2024: $5.85BQ2 2024: $5.61BQ3 2024: $5.51BQ4 2024: $5.12BQ1 2025: $4.79BQ2 2025: $5.06BQ3 2025: $5.85BQ4 2025: $7.08BQ1 2026: $6.33BQ2 2026: $6.49B
Institutions holding CMC and their total value by quarter
QuarterHoldersValue
Q2 2026524$6.49B
Q1 2026506$6.33B
Q4 2025471$7.08B
Q3 2025425$5.85B
Q2 2025402$5.06B
Q1 2025392$4.79B
Q4 2024434$5.12B
Q3 2024421$5.51B
Q2 2024423$5.61B
Q1 2024424$5.85B
Q4 2023433$5.04B
Q3 2023455$4.92B
Q2 2023431$5.21B
Q1 2023410$4.84B
Q4 2022401$4.83B
Q3 2022339$3.61B
Q2 2022348$3.48B
Q1 2022361$4.35B
Q4 2021313$3.75B
Q3 2021278$3.18B
Q2 2021267$3.28B
Q1 2021274$3.34B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q4 2024.

Institutions holding CMC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc61,665$2.84M0.09%−161−0.3%Reduced
Engineers Gate Manager LP60,861$2.80M0.05%+14,142+30.3%Added
Connor, Clark & Lunn Investment Management Ltd.58,821$2.71M0.01%+35,161+148.6%Added
Mutual of America Capital Management LLC58,489$2.69M0.03%−1,684−2.8%Reduced
Intech Investment Management LLC57,994$2.67M0.03%+6,144+11.8%Added
Comerica Bank57,111$2.63M0.01%+657+1.2%Added
Empowered Funds, LLC53,305$2.45M0.03%+941+1.8%Added
Hantz Financial Services, Inc.53,124$2.44M0.04%+22,919+75.9%Added
Verition Fund Management LLC50,917$2.34M0.01%+20,067+65.0%Added
Assenagon Asset Management S.A.50,414$2.32M0.00%−20,737−29.1%Reduced
Amalgamated Bank50,030$2.30M0.02%−2,625−5.0%Reduced
Expect Equity LLC49,545$2.28M2.57%00.0%Unchanged
Universal- Beteiligungs- und Servicegesellschaft mbH45,122$2.08M0.00%−45,100−50.0%Reduced
State of Tennessee, Treasury Department44,456$2.05M0.01%−12,139−21.4%Reduced
CBOE Vest Financial, LLC43,077$1.98M0.03%−5,454−11.2%Reduced
The PNC Financial Services Group, Inc.42,893$1.97M0.00%−1,737−3.9%Reduced
Cim, LLC42,762$1.97M0.29%+978+2.3%Added
Yousif Capital Management, LLC41,650$1.92M0.02%−798−1.9%Reduced
LPL Financial LLC41,232$1.90M0.00%−251−0.6%Reduced
Twin Tree Management, LP39,865$1.83M0.04%+36,034+940.6%Added
Ensign Peak Advisors, Inc39,847$1.83M0.00%−9,664−19.5%Reduced
State of New Jersey Common Pension Fund D39,413$1.81M0.01%−826−2.1%Reduced
Hilton Capital Management, LLC38,672$1.78M0.15%+4,469+13.1%Added
RD Lewis Holdings, Inc.37,995$1.77M2.00%+60+0.2%Added
Verity Asset Management, Inc.37,880$1.74M0.71%+1,335+3.7%Added
Cerity Partners LLC36,174$1.66M0.00%−2,033−5.3%Reduced
Creative Planning35,624$1.64M0.00%+5,601+18.7%Added
KLP Kapitalforvaltning AS35,500$1.64M0.01%−1,300−3.5%Reduced
Ameritas Investment Partners, Inc.33,989$1.56M0.05%−746−2.1%Reduced
Toroso Investments, LLC33,792$1.55M0.01%−16,478−32.8%Reduced
State Board of Administration of Florida Retirement System33,409$1.54M0.00%−10,921−24.6%Reduced
Glenmede Trust Co NA32,741$1.51M0.01%+1,224+3.9%Added
Arizona State Retirement System32,598$1.50M0.01%−775−2.3%Reduced
Louisiana State Employees Retirement System31,800$1.46M0.03%+200+0.6%Added
STRS Ohio30,600$1.41M0.01%+16,500+117.0%Added
First Dallas Securities Inc.29,885$1.38M0.57%−194−0.6%Reduced
Campbell & CO Investment Adviser LLC29,805$1.37M0.11%+29,805New
ProShare Advisors LLC29,509$1.36M0.00%−7,908−21.1%Reduced
Hancock Whitney Corp29,186$1.34M0.04%−57,113−66.2%Reduced
Cascade Investment Advisors, Inc.28,710$1.32M0.89%−350−1.2%Reduced
Tectonic Advisors LLC28,655$1.32M0.08%+10,018+53.8%Added
State of Michigan Retirement System27,237$1.25M0.01%+300+1.1%Added
Brinker Capital Investments, LLC27,167$1.25M0.01%−6,741−19.9%Reduced
Orion Portfolio Solutions, LLC27,167$1.25M0.01%−6,741−19.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,165$1.25M0.01%+2,008+8.0%Added
Thrivent Financial for Lutherans26,645$1.23M0.00%−157−0.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)26,431$1.22M0.00%−1,923−6.8%Reduced
Wealth Enhancement Advisory Services, LLC25,853$1.19M0.00%+2,846+12.4%Added
Ci Investments Inc.25,836$1.19M0.01%+1,342+5.5%Added
Hoey Investments, Inc25,809$1.19M0.24%+913+3.7%Added
CIBC World Markets Corp25,281$1.16M0.01%+14,619+137.1%Added
Northwestern Mutual Investment Management Company, LLC25,268$1.16M0.02%−48−0.2%Reduced
South Dakota Investment Council24,447$1.13M0.02%+24,447New
BNP Paribas Arbitrage, SA24,438$1.12M0.00%−8,760−26.4%Reduced
Police & Firemen's Retirement System of New Jersey24,392$1.12M0.01%+684+2.9%Added
Skandinaviska Enskilda Banken AB (publ)24,223$1.11M0.01%−659−2.6%Reduced
Teacher Retirement System of Texas24,050$1.11M0.00%−11,515−32.4%Reduced
New Mexico Educational Retirement Board23,900$1.10M0.04%00.0%Unchanged
Janney Montgomery Scott LLC23,617$1.09M0.00%−250−1.0%Reduced
Handelsbanken Fonder AB23,600$1.09M0.00%00.0%Unchanged
Dark Forest Capital Management LP23,597$1.09M0.05%+10,403+78.8%Added
Oregon Public Employees Retirement Fund23,029$1.06M0.02%−200−0.9%Reduced
CI Private Wealth, LLC22,585$1.04M0.00%−975−4.1%Reduced
Kornitzer Capital Management Inc22,028$1.01M0.02%+70+0.3%Added
Lazard Asset Management LLC21,925$1.01M0.00%+1,099+5.3%Added
Cresset Asset Management, LLC20,533$948.4K0.00%−817−3.8%Reduced
Nisa Investment Advisors, LLC20,502$947.0K0.00%−487−2.3%Reduced
Man Group plc20,495$943.0K0.00%+5,143+33.5%Added
Green Alpha Advisors, LLC20,287$933.4K1.00%+587+3.0%Added
Vestcor Inc19,791$911.0K0.03%+10,391+110.5%Added
Versor Investments LP19,568$900.3K0.15%+5,514+39.2%Added
Pictet Asset Management Holding SA19,407$893.2K0.00%+2,265+13.2%Added
Mariner, LLC19,338$889.7K0.00%−5,397−21.8%Reduced
Commonwealth Equity Services, LLC19,268$887.0K0.00%+1,335+7.4%Added
Pathstone Holdings, LLC19,186$884.0K0.00%−65−0.3%Reduced
Natixis Advisors, L.P.18,868$868.0K0.00%−46−0.2%Reduced
O'Shaughnessy Asset Management, LLC18,677$859.3K0.01%+3,321+21.6%Added
Fruth Investment Management17,400$800.0K0.22%00.0%Unchanged
Marshall Wace, LLP16,743$770.3K0.00%+16,743New
Xponance, Inc.16,475$758.0K0.01%−319−1.9%Reduced
Mercer Global Advisors Inc16,255$747.9K0.00%−1,257−7.2%Reduced
Atlas Private Wealth Advisors16,050$738.5K0.10%+50+0.3%Added
Tyler-Stone Wealth Management16,019$737.0K0.13%00.0%Unchanged
Schonfeld Strategic Advisors LLC15,820$727.9K0.00%+15,820New
Bank of Montreal15,359$706.7K0.00%−442−2.8%Reduced
QRG Capital Management, Inc.15,357$706.6K0.01%−750−4.7%Reduced
Diversified Trust Co15,188$698.8K0.02%−2,042−11.9%Reduced
SummerHaven Investment Management, LLC14,923$686.6K0.48%+297+2.0%Added
DekaBank Deutsche Girozentrale14,743$675.0K0.00%−1,851−11.2%Reduced
Hudson Valley Investment Advisors Inc14,610$672.2K0.08%00.0%Unchanged
Moody Lynn & Lieberson, LLC14,354$660.4K0.04%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd14,319$658.8K0.04%−8,899−38.3%Reduced
Atria Investments LLC13,973$642.9K0.01%+8,782+169.2%Added
Unison Advisors LLC13,747$635.0K0.08%+47+0.3%Added
Virginia Retirement Systems Et Al13,714$631.0K0.00%+13,714New
Prelude Capital Management, LLC13,675$629.2K0.06%+5,586+69.1%Added
Pinebridge Investments, L.P.13,463$619.4K0.01%−32,092−70.4%Reduced
Colony Group, LLC13,349$614.2K0.00%−4,393−24.8%Reduced
Moran Wealth Management, LLC13,343$613.9K0.02%−623−4.5%Reduced
State of Alaska, Department of Revenue13,316$612.0K0.01%+325+2.5%Added