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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 23,900 | $1.65M | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,114 | $1.67M | 0.01% | +8,700+56.4% | Added |
| Quantinno Capital Management LP | 24,143 | $1.67M | 0.00% | +7,959+49.2% | Added |
| Nisa Investment Advisors, LLC | 24,727 | $1.71M | 0.01% | −55−0.2% | Reduced |
| ProShare Advisors LLC | 24,803 | $1.72M | 0.00% | +639+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,827 | $1.72M | 0.02% | −122−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,272 | $1.75M | 0.00% | +21,568+582.3% | Added |
| Martingale Asset Management L P | 25,388 | $1.76M | 0.04% | +18,425+264.6% | Added |
| Tectonic Advisors LLC | 25,987 | $1.80M | 0.09% | −5,555−17.6% | Reduced |
| Pathstone Holdings, LLC | 26,159 | $1.81M | 0.01% | +2,323+9.7% | Added |
| State of Michigan Retirement System | 26,237 | $1.82M | 0.01% | −400−1.5% | Reduced |
| Cascade Investment Advisors, Inc. | 26,335 | $1.82M | 1.07% | +125+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 26,967 | $1.87M | 0.01% | +5,482+25.5% | Added |
| Handelsbanken Fonder AB | 27,000 | $1.87M | 0.01% | −1,400−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,769 | $1.92M | 0.01% | −958−3.3% | Reduced |
| DRW Securities, LLC | 27,904 | $1.93M | 0.15% | −32,096−53.5% | Reduced |
| Mariner, LLC | 27,936 | $1.93M | 0.00% | +16,830+151.5% | Added |
| Ameritas Investment Partners, Inc. | 29,537 | $2.04M | 0.06% | −924−3.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,810 | $2.06M | 0.02% | −1,599−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 30,032 | $2.08M | 0.00% | −2,203−6.8% | Reduced |
| South Dakota Investment Council | 30,047 | $2.08M | 0.04% | −4,600−13.3% | Reduced |
| Glenmede Trust Co NA | 30,399 | $2.10M | 0.01% | +30,399 | New |
| Louisiana State Employees Retirement System | 30,700 | $2.13M | 0.04% | −500−1.6% | Reduced |
| Arizona State Retirement System | 31,253 | $2.16M | 0.01% | −1,868−5.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,520 | $2.25M | 0.67% | +25,137+340.5% | Added |
| Credit Agricole S A | 33,674 | $2.33M | 0.01% | +24,164+254.1% | Added |
| ARS Investment Partners, LLC | 33,786 | $2.34M | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,781 | $2.48M | 0.01% | +5,097+16.6% | Added |
| Teachers Retirement System of the State of Kentucky | 35,900 | $2.48M | 0.02% | −31,486−46.7% | Reduced |
| Walleye Capital LLC | 36,795 | $2.55M | 0.01% | −52,767−58.9% | Reduced |
| Citadel Advisors LLC | 36,878 | $2.55M | 0.00% | −1,307,826−97.3% | Reduced |
| KLP Kapitalforvaltning AS | 37,200 | $2.57M | 0.01% | +500+1.4% | Added |
| Bridgewater Associates, LP | 37,618 | $2.60M | 0.01% | +37,618 | New |
| HSBC Holdings PLC | 38,839 | $2.69M | 0.00% | +9,102+30.6% | Added |
| Wedge Capital Management L L P | 38,877 | $2.69M | 0.05% | −2,368−5.7% | Reduced |
| Weiss Asset Management LP | 38,940 | $2.70M | 0.04% | +31,877+451.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,269 | $2.72M | 0.00% | +39,269 | New |
| Thrivent Financial for Lutherans | 39,272 | $2.72M | 0.00% | +8,915+29.4% | Added |
| Hantz Financial Services, Inc. | 39,291 | $2.72M | 0.04% | −16,302−29.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,373 | $2.73M | 0.01% | +10,126+34.6% | Added |
| Expect Equity LLC | 39,510 | $2.73M | 2.25% | +4,630+13.3% | Added |
| Yousif Capital Management, LLC | 36,795 | $2.77M | 0.03% | −1,200−3.2% | Reduced |
| Hoey Investments, Inc | 40,086 | $2.77M | 0.38% | +3,339+9.1% | Added |
| Verity Asset Management, Inc. | 41,998 | $2.91M | 1.25% | +857+2.1% | Added |
| Engineers Gate Manager LP | 42,133 | $2.92M | 0.03% | −25,104−37.3% | Reduced |
| Susquehanna International Group, LLP | 43,000 | $2.98M | 0.00% | +22,615+110.9% | Added |
| Comerica Bank | 43,104 | $2.98M | 0.01% | −3,831−8.2% | Reduced |
| Public Sector Pension Investment Board | 44,115 | $3.05M | 0.01% | +44,115 | New |
| State Board of Administration of Florida Retirement System | 44,477 | $3.08M | 0.01% | +3,068+7.4% | Added |
| NEOS Investment Management LLC | 45,380 | $3.14M | 0.02% | +45,380 | New |
| Tema ETFs LLC | 45,380 | $3.14M | 0.24% | +45,380 | New |
| Aquatic Capital Management LLC | 45,509 | $3.15M | 0.09% | +45,509 | New |
| Mubadala Investment Co PJSC | 45,869 | $3.18M | 0.02% | +45,869 | New |
| Turas Capital Management LP | 46,000 | $3.18M | 1.07% | +46,000 | New |
| Amalgamated Bank | 46,741 | $3.23M | 0.02% | −2,423−4.9% | Reduced |
| State of Tennessee, Treasury Department | 43,140 | $3.32M | 0.01% | −12,316−22.2% | Reduced |
| State of New Jersey Common Pension Fund D | 48,040 | $3.33M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 48,112 | $3.33M | 0.00% | +6,627+16.0% | Added |
| Public Employees Retirement System of Ohio | 48,128 | $3.33M | 0.01% | +22,782+89.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,314 | $3.34M | 0.01% | −1,613−3.2% | Reduced |
| RD Lewis Holdings, Inc. | 41,423 | $3.39M | 2.90% | +1,311+3.3% | Added |
| Qsemble Capital Management, LP | 49,885 | $3.45M | 0.29% | +27,062+118.6% | Added |
| Hilton Capital Management, LLC | 49,965 | $3.46M | 0.26% | +4,929+10.9% | Added |
| SummitTX Capital, L.P. | 56,956 | $3.94M | 0.12% | −36,038−38.8% | Reduced |
| Toroso Investments, LLC | 58,491 | $4.05M | 0.02% | +21,355+57.5% | Added |
| Bridgeway Capital Management, LLC | 63,100 | $4.37M | 0.09% | +11,900+23.2% | Added |
| Congress Asset Management Co | 63,219 | $4.38M | 0.03% | −5,354−7.8% | Reduced |
| Panagora Asset Management Inc | 63,315 | $4.38M | 0.02% | −3,281−4.9% | Reduced |
| Hancock Whitney Corp | 65,197 | $4.51M | 0.08% | +1,198+1.9% | Added |
| Genus Capital Management Inc. | 65,464 | $4.53M | 0.53% | +65,464 | New |
| LPL Financial LLC | 68,966 | $4.77M | 0.00% | +13,597+24.6% | Added |
| Voya Investment Management LLC | 70,389 | $4.87M | 0.00% | +2,943+4.4% | Added |
| Great West Life Assurance Co | 70,428 | $4.88M | 0.01% | −144−0.2% | Reduced |
| Jump Financial, LLC | 71,918 | $4.98M | 0.06% | +58,935+453.9% | Added |
| Envestnet Asset Management Inc | 72,682 | $5.03M | 0.00% | −18,479−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 73,505 | $5.09M | 0.00% | +13,744+23.0% | Added |
| Pinebridge Investments LLC | 75,585 | $5.23M | 0.04% | +75,585 | New |
| Campbell & CO Investment Adviser LLC | 79,416 | $5.50M | 0.26% | +63,531+399.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,256 | $5.56M | 0.02% | +77,235+2,556.6% | Added |
| Royal Bank of Canada | 81,453 | $5.64M | 0.00% | −50,452−38.2% | Reduced |
| Man Group plc | 85,012 | $5.88M | 0.01% | +51,542+154.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,228 | $6.05M | 0.01% | +21,983+33.7% | Added |
| Covea Finance | 89,000 | $6.16M | 0.20% | −8,800−9.0% | Reduced |
| New York State Teachers Retirement System | 100,319 | $6.94M | 0.01% | +5,595+5.9% | Added |
| SEI Investments Co | 104,617 | $7.24M | 0.01% | +23,821+29.5% | Added |
| California State Teachers Retirement System | 105,043 | $7.27M | 0.01% | −1,243−1.2% | Reduced |
| Price T Rowe Associates Inc | 107,555 | $7.45M | 0.00% | +2,170+2.1% | Added |
| Manufacturers Life Insurance Company, The | 111,327 | $7.71M | 0.01% | −6,058−5.2% | Reduced |
| Mutual of America Capital Management LLC | 112,475 | $7.79M | 0.08% | +60,782+117.6% | Added |
| MetLife Investment Management | 113,778 | $7.88M | 0.04% | −8,310−6.8% | Reduced |
| Clearbridge Investments, LLC | 121,621 | $8.42M | 0.01% | −32,928−21.3% | Reduced |
| Creative Planning | 122,351 | $8.47M | 0.01% | +49,216+67.3% | Added |
| Retirement Systems of Alabama | 133,178 | $9.22M | 0.03% | −2,154−1.6% | Reduced |
| Raymond James Financial Inc | 135,699 | $9.39M | 0.00% | −17,552−11.5% | Reduced |
| Citigroup Inc | 140,583 | $9.73M | 0.01% | −540−0.4% | Reduced |
| Jane Street Group, LLC | 140,944 | $9.76M | 0.01% | −123,500−46.7% | Reduced |
| Squarepoint Ops LLC | 141,009 | $9.76M | 0.02% | +141,009 | New |
| Intech Investment Management LLC | 143,076 | $9.90M | 0.09% | +94,714+195.8% | Added |
| STRS Ohio | 148,100 | $10.3M | 0.04% | +18,900+14.6% | Added |
| Kettle Hill Capital Management, LLC | 165,515 | $11.5M | 2.56% | +165,515 | New |