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, Q4 2025
Institutional positions in Commercial Metals Co as of Dec 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
- 471
- +53 vs. Q3 2025
- Shares held
- 102.3M
- +511.1K (+0.5%) vs. Q3 2025
- Total value
- $7.08B
- +$1.25B (+21.5%) vs. Q3 2025
- New holders
- 96
- 167 more added
- Sold out
- 43
- 141 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | $1.02B | 0.02% | +298,075+2.1% | Added |
| Vanguard Group Inc | 11,240,140 | $778.0M | 0.01% | −155,085−1.4% | Reduced |
| Dimensional Fund Advisors LP | 6,628,533 | $458.8M | 0.10% | +9,872+0.1% | Added |
| State Street Corp | 6,361,477 | $440.3M | 0.01% | +91,104+1.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,817,829 | $264.3M | 0.89% | −351,059−8.4% | Reduced |
| FMR LLC | 3,725,677 | $257.9M | 0.01% | +227,299+6.5% | Added |
| Boston Partners | 3,586,419 | $248.7M | 0.26% | −55,511−1.5% | Reduced |
| Geode Capital Management, LLC | 2,926,864 | $202.6M | 0.01% | +86,749+3.1% | Added |
| Victory Capital Management Inc | 2,204,848 | $152.6M | 0.09% | −475,825−17.8% | Reduced |
| American Century Companies Inc | 1,958,356 | $135.6M | 0.07% | +134,433+7.4% | Added |
| Franklin Resources Inc | 1,876,718 | $129.9M | 0.03% | −1,219,027−39.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,592,131 | $110.2M | 0.02% | +32,941+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,502,015 | $104.0M | 0.40% | +303,065+25.3% | Added |
| Artemis Investment Management LLP | 1,501,906 | $104.0M | 1.26% | +1,501,906 | New |
| Northern Trust Corp | 1,481,628 | $102.6M | 0.01% | −115,230−7.2% | Reduced |
| Norges Bank | 1,415,531 | $98.0M | 0.01% | +1,415,531 | New |
| Invesco Ltd. | 1,404,969 | $97.3M | 0.01% | −256,058−15.4% | Reduced |
| Millennium Management LLC | 1,373,417 | $95.1M | 0.07% | +359,900+35.5% | Added |
| Principal Financial Group Inc | 1,268,481 | $87.8M | 0.04% | −16,879−1.3% | Reduced |
| UBS Group AG | 1,185,354 | $82.1M | 0.02% | −335,776−22.1% | Reduced |
| Morgan Stanley | 1,132,879 | $78.4M | 0.00% | −260,737−18.7% | Reduced |
| Nuveen, LLC | 1,128,344 | $78.1M | 0.02% | +300,060+36.2% | Added |
| Goldman Sachs Group Inc | 1,110,633 | $76.9M | 0.01% | +96,080+9.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 977,385 | $67.7M | 0.66% | +27,775+2.9% | Added |
| Bank of New York Mellon Corp | 968,113 | $67.0M | 0.01% | −141,681−12.8% | Reduced |
| AQR Capital Management LLC | 885,516 | $61.3M | 0.03% | +158,811+21.9% | Added |
| Bank of America Corp | 870,228 | $60.2M | 0.00% | +209,774+31.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 825,963 | $57.2M | 0.09% | +17,930+2.2% | Added |
| JPMorgan Chase & Co | 768,050 | $53.2M | 0.00% | −116,554−13.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 758,872 | $52.5M | 0.88% | −565,153−42.7% | Reduced |
| Ameriprise Financial Inc | 639,328 | $44.3M | 0.01% | +44,197+7.4% | Added |
| Encompass Capital Advisors LLC | 599,871 | $41.5M | 1.99% | +599,871 | New |
| Systematic Financial Management LP | 548,320 | $38.0M | 0.89% | −15,435−2.7% | Reduced |
| William Blair Investment Management, LLC | 516,792 | $35.8M | 0.10% | −54,039−9.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,088 | $35.7M | 0.04% | +105,014+25.5% | Added |
| Russell Investments Group, Ltd. | 504,972 | $35.0M | 0.04% | +45,315+9.9% | Added |
| Prudential Financial Inc | 491,989 | $34.1M | 0.04% | +107,532+28.0% | Added |
| Janus Henderson Group PLC | 490,476 | $34.0M | 0.02% | −146,716−23.0% | Reduced |
| Deutsche Bank AG | 475,645 | $32.9M | 0.01% | +213,674+81.6% | Added |
| Wells Fargo & Company | 460,622 | $31.9M | 0.01% | +160,343+53.4% | Added |
| Royce & Associates LP | 449,932 | $31.1M | 0.32% | −41,860−8.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 441,168 | $30.5M | 0.02% | −61,890−12.3% | Reduced |
| Palisade Capital Management LLC | 404,826 | $28.0M | 0.83% | −48,164−10.6% | Reduced |
| Wellington Management Group LLP | 398,202 | $27.6M | 0.00% | −13,939−3.4% | Reduced |
| LSV Asset Management | 340,000 | $23.5M | 0.05% | +74,300+28.0% | Added |
| Rhumbline Advisers | 339,966 | $23.5M | 0.02% | −48,472−12.5% | Reduced |
| Easterly Investment Partners LLC | 320,825 | $22.2M | 1.36% | −112,680−26.0% | Reduced |
| Van Eck Associates Corp | 308,747 | $21.4M | 0.02% | +85,286+38.2% | Added |
| Nordea Investment Management AB | 299,824 | $20.8M | 0.02% | −25,210−7.8% | Reduced |
| Laird Norton Trust Company, LLC | 281,930 | $19.5M | 0.41% | +281,930 | New |
| Caisse de Depot Et Placement du Quebec | 278,538 | $19.3M | 0.03% | +204,158+274.5% | Added |
| UBS Asset Management Americas Inc | 278,469 | $19.3M | 0.00% | +3,286+1.2% | Added |
| First Eagle Investment Management, LLC | 272,349 | $18.9M | 0.03% | +8,100+3.1% | Added |
| Voloridge Investment Management, LLC | 257,794 | $17.8M | 0.06% | +257,794 | New |
| California Public Employees Retirement System | 249,184 | $17.2M | 0.01% | −3,829−1.5% | Reduced |
| Barclays PLC | 248,372 | $17.2M | 0.01% | −10,637−4.1% | Reduced |
| Hodges Capital Management Inc. | 233,672 | $16.2M | 1.39% | −20,412−8.0% | Reduced |
| Alliancebernstein L.P. | 232,507 | $16.1M | 0.01% | −3,896−1.6% | Reduced |
| First Manhattan Co | 228,048 | $15.8M | 0.04% | −4,225−1.8% | Reduced |
| Swiss National Bank | 220,700 | $15.3M | 0.01% | +3,800+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 208,662 | $15.0M | 0.02% | −17,155−7.6% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 215,166 | $14.9M | 4.17% | −56,819−20.9% | Reduced |
| Allianz Asset Management GmbH | 206,302 | $14.3M | 0.02% | +6,553+3.3% | Added |
| Natixis Advisors, L.P. | 203,917 | $14.1M | 0.02% | +14,444+7.6% | Added |
| Storebrand Asset Management AS | 196,144 | $13.6M | 0.04% | +15,929+8.8% | Added |
| Legal & General Group Plc | 183,023 | $12.7M | 0.00% | −40,924−18.3% | Reduced |
| NFJ Investment Group, LLC | 182,031 | $12.6M | 0.46% | +182,031 | New |
| Danske Bank A/S | 180,786 | $12.5M | 0.03% | +178,786+8,939.3% | Added |
| New York State Common Retirement Fund | 174,695 | $12.1M | 0.02% | −79,918−31.4% | Reduced |
| Federated Hermes, Inc. | 168,077 | $11.6M | 0.02% | +40,401+31.6% | Added |
| State of Wisconsin Investment Board | 165,694 | $11.5M | 0.03% | +1,303+0.8% | Added |
| Kettle Hill Capital Management, LLC | 165,515 | $11.5M | 2.56% | +165,515 | New |
| STRS Ohio | 148,100 | $10.3M | 0.04% | +18,900+14.6% | Added |
| Intech Investment Management LLC | 143,076 | $9.90M | 0.09% | +94,714+195.8% | Added |
| Squarepoint Ops LLC | 141,009 | $9.76M | 0.02% | +141,009 | New |
| Jane Street Group, LLC | 140,944 | $9.76M | 0.01% | −123,500−46.7% | Reduced |
| Citigroup Inc | 140,583 | $9.73M | 0.01% | −540−0.4% | Reduced |
| Raymond James Financial Inc | 135,699 | $9.39M | 0.00% | −17,552−11.5% | Reduced |
| Retirement Systems of Alabama | 133,178 | $9.22M | 0.03% | −2,154−1.6% | Reduced |
| Creative Planning | 122,351 | $8.47M | 0.01% | +49,216+67.3% | Added |
| Clearbridge Investments, LLC | 121,621 | $8.42M | 0.01% | −32,928−21.3% | Reduced |
| MetLife Investment Management | 113,778 | $7.88M | 0.04% | −8,310−6.8% | Reduced |
| Mutual of America Capital Management LLC | 112,475 | $7.79M | 0.08% | +60,782+117.6% | Added |
| Manufacturers Life Insurance Company, The | 111,327 | $7.71M | 0.01% | −6,058−5.2% | Reduced |
| Price T Rowe Associates Inc | 107,555 | $7.45M | 0.00% | +2,170+2.1% | Added |
| California State Teachers Retirement System | 105,043 | $7.27M | 0.01% | −1,243−1.2% | Reduced |
| SEI Investments Co | 104,617 | $7.24M | 0.01% | +23,821+29.5% | Added |
| New York State Teachers Retirement System | 100,319 | $6.94M | 0.01% | +5,595+5.9% | Added |
| Covea Finance | 89,000 | $6.16M | 0.20% | −8,800−9.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,228 | $6.05M | 0.01% | +21,983+33.7% | Added |
| Man Group plc | 85,012 | $5.88M | 0.01% | +51,542+154.0% | Added |
| Royal Bank of Canada | 81,453 | $5.64M | 0.00% | −50,452−38.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 80,256 | $5.56M | 0.02% | +77,235+2,556.6% | Added |
| Campbell & CO Investment Adviser LLC | 79,416 | $5.50M | 0.26% | +63,531+399.9% | Added |
| Pinebridge Investments LLC | 75,585 | $5.23M | 0.04% | +75,585 | New |
| BNP Paribas Arbitrage, SA | 73,505 | $5.09M | 0.00% | +13,744+23.0% | Added |
| Envestnet Asset Management Inc | 72,682 | $5.03M | 0.00% | −18,479−20.3% | Reduced |
| Jump Financial, LLC | 71,918 | $4.98M | 0.06% | +58,935+453.9% | Added |
| Great West Life Assurance Co | 70,428 | $4.88M | 0.01% | −144−0.2% | Reduced |
| Voya Investment Management LLC | 70,389 | $4.87M | 0.00% | +2,943+4.4% | Added |