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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 56,197 | $2.75M | 0.03% | −2,292−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 58,325 | $2.85M | 0.01% | −496−0.8% | Reduced |
| Twin Tree Management, LP | 58,658 | $2.87M | 0.07% | +18,793+47.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,630 | $2.97M | 0.01% | +15,508+34.4% | Added |
| IFP Advisors, Inc | 60,934 | $2.98M | 0.08% | −731−1.2% | Reduced |
| Intech Investment Management LLC | 64,303 | $3.15M | 0.03% | +6,309+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 64,425 | $3.15M | 0.00% | +64,425 | New |
| Trexquant Investment LP | 65,119 | $3.18M | 0.04% | −65,678−50.2% | Reduced |
| Panagora Asset Management Inc | 65,528 | $3.20M | 0.01% | +560+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 68,802 | $3.37M | 0.03% | −5,627−7.6% | Reduced |
| Congress Asset Management Co | 68,850 | $3.37M | 0.02% | +69+0.1% | Added |
| Great West Life Assurance Co | 70,874 | $3.47M | 0.01% | −3,860−5.2% | Reduced |
| HRT Financial LP | 71,531 | $3.50M | 0.02% | +71,531 | New |
| SEI Investments Co | 77,827 | $3.81M | 0.00% | +5,782+8.0% | Added |
| Envestnet Asset Management Inc | 92,191 | $4.51M | 0.00% | −293,336−76.1% | Reduced |
| New York State Teachers Retirement System | 95,738 | $4.68M | 0.01% | −2,639−2.7% | Reduced |
| Price T Rowe Associates Inc | 99,787 | $4.88M | 0.00% | +3,601+3.7% | Added |
| California State Teachers Retirement System | 106,281 | $5.20M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 110,612 | $5.41M | 0.11% | +110,612 | New |
| Voya Investment Management LLC | 111,699 | $5.46M | 0.01% | +250.0% | Added |
| Walleye Capital LLC | 112,775 | $5.52M | 0.05% | +112,775 | New |
| Squarepoint Ops LLC | 113,258 | $5.54M | 0.01% | −79,285−41.2% | Reduced |
| Royal Bank of Canada | 115,236 | $5.64M | 0.00% | +24,247+26.6% | Added |
| Covea Finance | 117,400 | $5.74M | 0.21% | +32,900+38.9% | Added |
| Federated Hermes, Inc. | 122,106 | $5.97M | 0.01% | −21,484−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 124,442 | $6.09M | 0.01% | −5,282−4.1% | Reduced |
| MetLife Investment Management | 127,067 | $6.21M | 0.04% | −1,305−1.0% | Reduced |
| Retirement Systems of Alabama | 138,113 | $6.76M | 0.02% | −202−0.1% | Reduced |
| Tudor Investment Corp Et Al | 149,218 | $7.30M | 0.06% | +62,257+71.6% | Added |
| Clearbridge Investments, LLC | 151,069 | $7.39M | 0.01% | −30,411−16.8% | Reduced |
| Susquehanna International Group, LLP | 151,432 | $7.41M | 0.01% | −5,222−3.3% | Reduced |
| State of Wisconsin Investment Board | 161,267 | $7.89M | 0.02% | −5,156−3.1% | Reduced |
| Raymond James Financial Inc | 168,985 | $8.27M | 0.00% | +3,850+2.3% | Added |
| Allianz Asset Management GmbH | 171,217 | $8.37M | 0.01% | +74,366+76.8% | Added |
| Storebrand Asset Management AS | 183,378 | $8.97M | 0.03% | +3,640+2.0% | Added |
| Wells Fargo & Company | 206,183 | $10.1M | 0.00% | +24,196+13.3% | Added |
| Allspring Global Investments Holdings, LLC | 203,230 | $10.3M | 0.02% | −63,259−23.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 211,104 | $10.3M | 0.01% | +75,208+55.3% | Added |
| Swiss National Bank | 215,800 | $10.6M | 0.01% | −4,300−2.0% | Reduced |
| Van Eck Associates Corp | 228,369 | $11.2M | 0.01% | −271,425−54.3% | Reduced |
| Penn Capital Management Co Inc | 230,397 | $11.3M | 0.98% | +43,949+23.6% | Added |
| Barclays PLC | 237,895 | $11.6M | 0.00% | +58,210+32.4% | Added |
| Legal & General Group Plc | 237,929 | $11.6M | 0.00% | −5,546−2.3% | Reduced |
| Alliancebernstein L.P. | 241,848 | $11.8M | 0.00% | −369−0.2% | Reduced |
| California Public Employees Retirement System | 243,898 | $11.9M | 0.01% | +6,666+2.8% | Added |
| Deutsche Bank AG | 250,368 | $12.2M | 0.00% | −322,380−56.3% | Reduced |
| Hodges Capital Management Inc. | 251,468 | $12.3M | 1.18% | +8,267+3.4% | Added |
| First Manhattan Co | 253,423 | $12.4M | 0.04% | −19,008−7.0% | Reduced |
| First Eagle Investment Management, LLC | 261,279 | $12.8M | 0.03% | −1,200−0.5% | Reduced |
| Citigroup Inc | 273,269 | $13.4M | 0.01% | +86,513+46.3% | Added |
| LSV Asset Management | 278,200 | $13.6M | 0.03% | +23,100+9.1% | Added |
| Wetherby Asset Management Inc | 280,997 | $13.7M | 0.61% | +280,997 | New |
| Thomist Capital Management, LP | 298,871 | $14.9M | 9.02% | +298,871 | New |
| New York State Common Retirement Fund | 310,045 | $15.2M | 0.02% | +32,440+11.7% | Added |
| Prudential Financial Inc | 317,812 | $15.5M | 0.02% | +139,803+78.5% | Added |
| Nordea Investment Management AB | 318,575 | $15.8M | 0.01% | +71,350+28.9% | Added |
| Jane Street Group, LLC | 328,107 | $16.0M | 0.03% | +242,851+284.8% | Added |
| Rhumbline Advisers | 393,334 | $19.2M | 0.02% | +5,147+1.3% | Added |
| Russell Investments Group, Ltd. | 402,952 | $19.7M | 0.03% | +159,343+65.4% | Added |
| Easterly Investment Partners LLC | 448,642 | $21.9M | 1.57% | +24,362+5.7% | Added |
| Palisade Capital Management LLC | 460,062 | $22.5M | 0.64% | −13,280−2.8% | Reduced |
| UBS Asset Management Americas Inc | 486,496 | $23.8M | 0.00% | +146,916+43.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 511,916 | $25.0M | 0.06% | −63,397−11.0% | Reduced |
| Holocene Advisors, LP | 521,040 | $25.5M | 0.06% | −590,892−53.1% | Reduced |
| Verition Fund Management LLC | 536,608 | $26.2M | 0.15% | +485,691+953.9% | Added |
| Systematic Financial Management LP | 567,666 | $27.8M | 0.74% | −1,022−0.2% | Reduced |
| William Blair Investment Management, LLC | 605,343 | $29.6M | 0.08% | −49,715−7.6% | Reduced |
| Royce & Associates LP | 606,487 | $29.7M | 0.30% | +63,280+11.6% | Added |
| Wellington Management Group LLP | 631,615 | $30.9M | 0.01% | −86,997−12.1% | Reduced |
| First Trust Advisors LP | 660,232 | $32.3M | 0.03% | −370,928−36.0% | Reduced |
| Ameriprise Financial Inc | 669,758 | $32.8M | 0.01% | +97,267+17.0% | Added |
| Bank of America Corp | 690,993 | $33.8M | 0.00% | +13,767+2.0% | Added |
| Encompass Capital Advisors LLC | 699,756 | $34.2M | 1.38% | +699,756 | New |
| Millennium Management LLC | 703,086 | $34.4M | 0.03% | −223,632−24.1% | Reduced |
| Janus Henderson Group PLC | 729,203 | $35.7M | 0.02% | +40,686+5.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 807,312 | $39.5M | 0.08% | −14,957−1.8% | Reduced |
| Nuveen, LLC | 814,750 | $39.8M | 0.01% | −149,052−15.5% | Reduced |
| AQR Capital Management LLC | 819,735 | $40.1M | 0.03% | +217,246+36.1% | Added |
| JPMorgan Chase & Co | 820,113 | $40.1M | 0.00% | −292,701−26.3% | Reduced |
| Goldman Sachs Group Inc | 904,325 | $44.2M | 0.01% | −129,189−12.5% | Reduced |
| Morgan Stanley | 1,072,243 | $52.4M | 0.00% | +42,194+4.1% | Added |
| UBS Group AG | 1,073,047 | $52.5M | 0.01% | −84,763−7.3% | Reduced |
| Bank of New York Mellon Corp | 1,124,670 | $55.0M | 0.01% | +9,183+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,223,606 | $59.8M | 0.23% | +190,927+18.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,351,602 | $66.1M | 1.12% | −145,939−9.7% | Reduced |
| Norges Bank | 1,439,411 | $70.4M | 0.01% | −16,092−1.1% | Reduced |
| Principal Financial Group Inc | 1,442,540 | $70.6M | 0.04% | −143,890−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,503,349 | $73.5M | 0.01% | +37,041+2.5% | Added |
| Invesco Ltd. | 1,584,662 | $77.5M | 0.01% | +16,641+1.1% | Added |
| Northern Trust Corp | 1,612,278 | $78.9M | 0.01% | −92,017−5.4% | Reduced |
| American Century Companies Inc | 1,711,656 | $83.7M | 0.05% | +124,397+7.8% | Added |
| Citadel Advisors LLC | 2,157,533 | $105.5M | 0.09% | +1,184,105+121.6% | Added |
| FMR LLC | 2,700,737 | $132.1M | 0.01% | −381,929−12.4% | Reduced |
| Geode Capital Management, LLC | 2,939,563 | $143.8M | 0.01% | +3,466+0.1% | Added |
| Victory Capital Management Inc | 3,186,408 | $155.8M | 0.10% | +97,095+3.1% | Added |
| Franklin Resources Inc | 3,193,930 | $156.2M | 0.04% | +290,256+10.0% | Added |
| Boston Partners | 3,574,791 | $174.9M | 0.19% | −30,606−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,272,972 | $209.0M | 0.76% | +111,680+2.7% | Added |
| State Street Corp | 6,109,178 | $299.9M | 0.01% | +71,703+1.2% | Added |
| Dimensional Fund Advisors LP | 6,615,283 | $323.6M | 0.07% | −160,352−2.4% | Reduced |