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, Q3 2025
Institutional positions in Commercial Metals Co as of Sep 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
- 425
- +29 vs. Q2 2025
- Shares held
- 102.2M
- +285.3K (+0.3%) vs. Q2 2025
- Total value
- $5.85B
- +$867.0M (+17.4%) vs. Q2 2025
- New holders
- 66
- 152 more added
- Sold out
- 37
- 142 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 884,604 | $50.7M | 0.00% | +64,491+7.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 949,610 | $54.4M | 0.49% | +949,610 | New |
| Millennium Management LLC | 1,013,517 | $58.1M | 0.05% | +310,431+44.2% | Added |
| Goldman Sachs Group Inc | 1,014,553 | $58.1M | 0.01% | +110,228+12.2% | Added |
| Bank of New York Mellon Corp | 1,109,794 | $63.6M | 0.01% | −14,876−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,198,950 | $68.7M | 0.27% | −24,656−2.0% | Reduced |
| Principal Financial Group Inc | 1,285,360 | $73.6M | 0.04% | −157,180−10.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,324,025 | $75.8M | 1.23% | −27,577−2.0% | Reduced |
| Citadel Advisors LLC | 1,344,704 | $77.0M | 0.06% | −812,829−37.7% | Reduced |
| Morgan Stanley | 1,393,616 | $79.8M | 0.00% | +321,373+30.0% | Added |
| UBS Group AG | 1,521,130 | $87.1M | 0.02% | +448,083+41.8% | Added |
| Charles Schwab Investment Management Inc | 1,559,190 | $89.3M | 0.01% | +55,841+3.7% | Added |
| Northern Trust Corp | 1,596,858 | $91.5M | 0.01% | −15,420−1.0% | Reduced |
| Invesco Ltd. | 1,661,027 | $95.1M | 0.01% | +76,365+4.8% | Added |
| American Century Companies Inc | 1,823,923 | $104.5M | 0.05% | +112,267+6.6% | Added |
| Victory Capital Management Inc | 2,680,673 | $153.5M | 0.10% | −505,735−15.9% | Reduced |
| Geode Capital Management, LLC | 2,840,115 | $162.7M | 0.01% | −99,448−3.4% | Reduced |
| Franklin Resources Inc | 3,095,745 | $177.3M | 0.04% | −98,185−3.1% | Reduced |
| FMR LLC | 3,498,378 | $200.4M | 0.01% | +797,641+29.5% | Added |
| Boston Partners | 3,641,930 | $208.6M | 0.21% | +67,139+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,168,888 | $238.8M | 0.81% | −104,084−2.4% | Reduced |
| State Street Corp | 6,270,373 | $359.2M | 0.01% | +161,195+2.6% | Added |
| Dimensional Fund Advisors LP | 6,618,661 | $379.1M | 0.08% | +3,378+0.1% | Added |
| Vanguard Group Inc | 11,395,225 | $652.7M | 0.01% | −229,557−2.0% | Reduced |
| BlackRock, Inc. | 14,492,850 | $830.2M | 0.01% | +10,435+0.1% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −699,756−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −113,258−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,531−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,119−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −64,425−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −28,840−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −26,032−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −20,629−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −16,876−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −11,595−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,035−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −7,381−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,507−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,377−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |