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; 523 institutions reported holding it in 13F filings for Q2 2026, worth $6.48B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Commercial Metals Co as of Jun 30, 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
- 402
- +15 vs. Q1 2025
- Shares held
- 103.4M
- −597.4K (−0.6%) vs. Q1 2025
- Total value
- $5.06B
- +$273.0M (+5.7%) vs. Q1 2025
- New holders
- 50
- 154 more added
- Sold out
- 35
- 143 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 523 | $6.48B |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,482,415 | $708.3M | 0.01% | −214,293−1.5% | Reduced |
| Vanguard Group Inc | 11,624,782 | $568.6M | 0.01% | −343,064−2.9% | Reduced |
| Dimensional Fund Advisors LP | 6,615,283 | $323.6M | 0.07% | −160,352−2.4% | Reduced |
| State Street Corp | 6,109,178 | $299.9M | 0.01% | +71,703+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,272,972 | $209.0M | 0.76% | +111,680+2.7% | Added |
| Boston Partners | 3,574,791 | $174.9M | 0.19% | −30,606−0.8% | Reduced |
| Franklin Resources Inc | 3,193,930 | $156.2M | 0.04% | +290,256+10.0% | Added |
| Victory Capital Management Inc | 3,186,408 | $155.8M | 0.10% | +97,095+3.1% | Added |
| Geode Capital Management, LLC | 2,939,563 | $143.8M | 0.01% | +3,466+0.1% | Added |
| FMR LLC | 2,700,737 | $132.1M | 0.01% | −381,929−12.4% | Reduced |
| Citadel Advisors LLC | 2,157,533 | $105.5M | 0.09% | +1,184,105+121.6% | Added |
| American Century Companies Inc | 1,711,656 | $83.7M | 0.05% | +124,397+7.8% | Added |
| Northern Trust Corp | 1,612,278 | $78.9M | 0.01% | −92,017−5.4% | Reduced |
| Invesco Ltd. | 1,584,662 | $77.5M | 0.01% | +16,641+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,503,349 | $73.5M | 0.01% | +37,041+2.5% | Added |
| Principal Financial Group Inc | 1,442,540 | $70.6M | 0.04% | −143,890−9.1% | Reduced |
| Norges Bank | 1,439,411 | $70.4M | 0.01% | −16,092−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,351,602 | $66.1M | 1.12% | −145,939−9.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,223,606 | $59.8M | 0.23% | +190,927+18.5% | Added |
| Bank of New York Mellon Corp | 1,124,670 | $55.0M | 0.01% | +9,183+0.8% | Added |
| UBS Group AG | 1,073,047 | $52.5M | 0.01% | −84,763−7.3% | Reduced |
| Morgan Stanley | 1,072,243 | $52.4M | 0.00% | +42,194+4.1% | Added |
| Goldman Sachs Group Inc | 904,325 | $44.2M | 0.01% | −129,189−12.5% | Reduced |
| JPMorgan Chase & Co | 820,113 | $40.1M | 0.00% | −292,701−26.3% | Reduced |
| AQR Capital Management LLC | 819,735 | $40.1M | 0.03% | +217,246+36.1% | Added |
| Nuveen, LLC | 814,750 | $39.8M | 0.01% | −149,052−15.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 807,312 | $39.5M | 0.08% | −14,957−1.8% | Reduced |
| Janus Henderson Group PLC | 729,203 | $35.7M | 0.02% | +40,686+5.9% | Added |
| Millennium Management LLC | 703,086 | $34.4M | 0.03% | −223,632−24.1% | Reduced |
| Encompass Capital Advisors LLC | 699,756 | $34.2M | 1.38% | +699,756 | New |
| Bank of America Corp | 690,993 | $33.8M | 0.00% | +13,767+2.0% | Added |
| Ameriprise Financial Inc | 669,758 | $32.8M | 0.01% | +97,267+17.0% | Added |
| First Trust Advisors LP | 660,232 | $32.3M | 0.03% | −370,928−36.0% | Reduced |
| Wellington Management Group LLP | 631,615 | $30.9M | 0.01% | −86,997−12.1% | Reduced |
| Royce & Associates LP | 606,487 | $29.7M | 0.30% | +63,280+11.6% | Added |
| William Blair Investment Management, LLC | 605,343 | $29.6M | 0.08% | −49,715−7.6% | Reduced |
| Systematic Financial Management LP | 567,666 | $27.8M | 0.74% | −1,022−0.2% | Reduced |
| Verition Fund Management LLC | 536,608 | $26.2M | 0.15% | +485,691+953.9% | Added |
| Holocene Advisors, LP | 521,040 | $25.5M | 0.06% | −590,892−53.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 511,916 | $25.0M | 0.06% | −63,397−11.0% | Reduced |
| UBS Asset Management Americas Inc | 486,496 | $23.8M | 0.00% | +146,916+43.3% | Added |
| Palisade Capital Management LLC | 460,062 | $22.5M | 0.64% | −13,280−2.8% | Reduced |
| Easterly Investment Partners LLC | 448,642 | $21.9M | 1.57% | +24,362+5.7% | Added |
| Russell Investments Group, Ltd. | 402,952 | $19.7M | 0.03% | +159,343+65.4% | Added |
| Rhumbline Advisers | 393,334 | $19.2M | 0.02% | +5,147+1.3% | Added |
| Jane Street Group, LLC | 328,107 | $16.0M | 0.03% | +242,851+284.8% | Added |
| Nordea Investment Management AB | 318,575 | $15.8M | 0.01% | +71,350+28.9% | Added |
| Prudential Financial Inc | 317,812 | $15.5M | 0.02% | +139,803+78.5% | Added |
| New York State Common Retirement Fund | 310,045 | $15.2M | 0.02% | +32,440+11.7% | Added |
| Thomist Capital Management, LP | 298,871 | $14.9M | 9.02% | +298,871 | New |
| Wetherby Asset Management Inc | 280,997 | $13.7M | 0.61% | +280,997 | New |
| LSV Asset Management | 278,200 | $13.6M | 0.03% | +23,100+9.1% | Added |
| Citigroup Inc | 273,269 | $13.4M | 0.01% | +86,513+46.3% | Added |
| First Eagle Investment Management, LLC | 261,279 | $12.8M | 0.03% | −1,200−0.5% | Reduced |
| First Manhattan Co | 253,423 | $12.4M | 0.04% | −19,008−7.0% | Reduced |
| Hodges Capital Management Inc. | 251,468 | $12.3M | 1.18% | +8,267+3.4% | Added |
| Deutsche Bank AG | 250,368 | $12.2M | 0.00% | −322,380−56.3% | Reduced |
| California Public Employees Retirement System | 243,898 | $11.9M | 0.01% | +6,666+2.8% | Added |
| Alliancebernstein L.P. | 241,848 | $11.8M | 0.00% | −369−0.2% | Reduced |
| Legal & General Group Plc | 237,929 | $11.6M | 0.00% | −5,546−2.3% | Reduced |
| Barclays PLC | 237,895 | $11.6M | 0.00% | +58,210+32.4% | Added |
| Penn Capital Management Co Inc | 230,397 | $11.3M | 0.98% | +43,949+23.6% | Added |
| Van Eck Associates Corp | 228,369 | $11.2M | 0.01% | −271,425−54.3% | Reduced |
| Swiss National Bank | 215,800 | $10.6M | 0.01% | −4,300−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 211,104 | $10.3M | 0.01% | +75,208+55.3% | Added |
| Allspring Global Investments Holdings, LLC | 203,230 | $10.3M | 0.02% | −63,259−23.7% | Reduced |
| Wells Fargo & Company | 206,183 | $10.1M | 0.00% | +24,196+13.3% | Added |
| Storebrand Asset Management AS | 183,378 | $8.97M | 0.03% | +3,640+2.0% | Added |
| Allianz Asset Management GmbH | 171,217 | $8.37M | 0.01% | +74,366+76.8% | Added |
| Raymond James Financial Inc | 168,985 | $8.27M | 0.00% | +3,850+2.3% | Added |
| State of Wisconsin Investment Board | 161,267 | $7.89M | 0.02% | −5,156−3.1% | Reduced |
| Susquehanna International Group, LLP | 151,432 | $7.41M | 0.01% | −5,222−3.3% | Reduced |
| Clearbridge Investments, LLC | 151,069 | $7.39M | 0.01% | −30,411−16.8% | Reduced |
| Tudor Investment Corp Et Al | 149,218 | $7.30M | 0.06% | +62,257+71.6% | Added |
| Retirement Systems of Alabama | 138,113 | $6.76M | 0.02% | −202−0.1% | Reduced |
| MetLife Investment Management | 127,067 | $6.21M | 0.04% | −1,305−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 124,442 | $6.09M | 0.01% | −5,282−4.1% | Reduced |
| Federated Hermes, Inc. | 122,106 | $5.97M | 0.01% | −21,484−15.0% | Reduced |
| Covea Finance | 117,400 | $5.74M | 0.21% | +32,900+38.9% | Added |
| Royal Bank of Canada | 115,236 | $5.64M | 0.00% | +24,247+26.6% | Added |
| Squarepoint Ops LLC | 113,258 | $5.54M | 0.01% | −79,285−41.2% | Reduced |
| Walleye Capital LLC | 112,775 | $5.52M | 0.05% | +112,775 | New |
| Voya Investment Management LLC | 111,699 | $5.46M | 0.01% | +250.0% | Added |
| Moore Capital Management, LP | 110,612 | $5.41M | 0.11% | +110,612 | New |
| California State Teachers Retirement System | 106,281 | $5.20M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 99,787 | $4.88M | 0.00% | +3,601+3.7% | Added |
| New York State Teachers Retirement System | 95,738 | $4.68M | 0.01% | −2,639−2.7% | Reduced |
| Envestnet Asset Management Inc | 92,191 | $4.51M | 0.00% | −293,336−76.1% | Reduced |
| SEI Investments Co | 77,827 | $3.81M | 0.00% | +5,782+8.0% | Added |
| HRT Financial LP | 71,531 | $3.50M | 0.02% | +71,531 | New |
| Great West Life Assurance Co | 70,874 | $3.47M | 0.01% | −3,860−5.2% | Reduced |
| Congress Asset Management Co | 68,850 | $3.37M | 0.02% | +69+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 68,802 | $3.37M | 0.03% | −5,627−7.6% | Reduced |
| Panagora Asset Management Inc | 65,528 | $3.20M | 0.01% | +560+0.9% | Added |
| Trexquant Investment LP | 65,119 | $3.18M | 0.04% | −65,678−50.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,425 | $3.15M | 0.00% | +64,425 | New |
| Intech Investment Management LLC | 64,303 | $3.15M | 0.03% | +6,309+10.9% | Added |
| IFP Advisors, Inc | 60,934 | $2.98M | 0.08% | −731−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,630 | $2.97M | 0.01% | +15,508+34.4% | Added |
| Twin Tree Management, LP | 58,658 | $2.87M | 0.07% | +18,793+47.1% | Added |