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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 165,694 | $11.5M | 0.03% | +1,303+0.8% | Added |
| Federated Hermes, Inc. | 168,077 | $11.6M | 0.02% | +40,401+31.6% | Added |
| New York State Common Retirement Fund | 174,695 | $12.1M | 0.02% | −79,918−31.4% | Reduced |
| Danske Bank A/S | 180,786 | $12.5M | 0.03% | +178,786+8,939.3% | Added |
| NFJ Investment Group, LLC | 182,031 | $12.6M | 0.46% | +182,031 | New |
| Legal & General Group Plc | 183,023 | $12.7M | 0.00% | −40,924−18.3% | Reduced |
| Storebrand Asset Management AS | 196,144 | $13.6M | 0.04% | +15,929+8.8% | Added |
| Natixis Advisors, L.P. | 203,917 | $14.1M | 0.02% | +14,444+7.6% | Added |
| Allianz Asset Management GmbH | 206,302 | $14.3M | 0.02% | +6,553+3.3% | Added |
| Drummond Knight Asset Management Pty Ltd | 215,166 | $14.9M | 4.17% | −56,819−20.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,662 | $15.0M | 0.02% | −17,155−7.6% | Reduced |
| Swiss National Bank | 220,700 | $15.3M | 0.01% | +3,800+1.8% | Added |
| First Manhattan Co | 228,048 | $15.8M | 0.04% | −4,225−1.8% | Reduced |
| Alliancebernstein L.P. | 232,507 | $16.1M | 0.01% | −3,896−1.6% | Reduced |
| Hodges Capital Management Inc. | 233,672 | $16.2M | 1.39% | −20,412−8.0% | Reduced |
| Barclays PLC | 248,372 | $17.2M | 0.01% | −10,637−4.1% | Reduced |
| California Public Employees Retirement System | 249,184 | $17.2M | 0.01% | −3,829−1.5% | Reduced |
| Voloridge Investment Management, LLC | 257,794 | $17.8M | 0.06% | +257,794 | New |
| First Eagle Investment Management, LLC | 272,349 | $18.9M | 0.03% | +8,100+3.1% | Added |
| UBS Asset Management Americas Inc | 278,469 | $19.3M | 0.00% | +3,286+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 278,538 | $19.3M | 0.03% | +204,158+274.5% | Added |
| Laird Norton Trust Company, LLC | 281,930 | $19.5M | 0.41% | +281,930 | New |
| Nordea Investment Management AB | 299,824 | $20.8M | 0.02% | −25,210−7.8% | Reduced |
| Van Eck Associates Corp | 308,747 | $21.4M | 0.02% | +85,286+38.2% | Added |
| Easterly Investment Partners LLC | 320,825 | $22.2M | 1.36% | −112,680−26.0% | Reduced |
| Rhumbline Advisers | 339,966 | $23.5M | 0.02% | −48,472−12.5% | Reduced |
| LSV Asset Management | 340,000 | $23.5M | 0.05% | +74,300+28.0% | Added |
| Wellington Management Group LLP | 398,202 | $27.6M | 0.00% | −13,939−3.4% | Reduced |
| Palisade Capital Management LLC | 404,826 | $28.0M | 0.83% | −48,164−10.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 441,168 | $30.5M | 0.02% | −61,890−12.3% | Reduced |
| Royce & Associates LP | 449,932 | $31.1M | 0.32% | −41,860−8.5% | Reduced |
| Wells Fargo & Company | 460,622 | $31.9M | 0.01% | +160,343+53.4% | Added |
| Deutsche Bank AG | 475,645 | $32.9M | 0.01% | +213,674+81.6% | Added |
| Janus Henderson Group PLC | 490,476 | $34.0M | 0.02% | −146,716−23.0% | Reduced |
| Prudential Financial Inc | 491,989 | $34.1M | 0.04% | +107,532+28.0% | Added |
| Russell Investments Group, Ltd. | 504,972 | $35.0M | 0.04% | +45,315+9.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,088 | $35.7M | 0.04% | +105,014+25.5% | Added |
| William Blair Investment Management, LLC | 516,792 | $35.8M | 0.10% | −54,039−9.5% | Reduced |
| Systematic Financial Management LP | 548,320 | $38.0M | 0.89% | −15,435−2.7% | Reduced |
| Encompass Capital Advisors LLC | 599,871 | $41.5M | 1.99% | +599,871 | New |
| Ameriprise Financial Inc | 639,328 | $44.3M | 0.01% | +44,197+7.4% | Added |
| Thompson Siegel & Walmsley LLC | 758,872 | $52.5M | 0.88% | −565,153−42.7% | Reduced |
| JPMorgan Chase & Co | 768,050 | $53.2M | 0.00% | −116,554−13.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 825,963 | $57.2M | 0.09% | +17,930+2.2% | Added |
| Bank of America Corp | 870,228 | $60.2M | 0.00% | +209,774+31.8% | Added |
| AQR Capital Management LLC | 885,516 | $61.3M | 0.03% | +158,811+21.9% | Added |
| Bank of New York Mellon Corp | 968,113 | $67.0M | 0.01% | −141,681−12.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 977,385 | $67.7M | 0.66% | +27,775+2.9% | Added |
| Goldman Sachs Group Inc | 1,110,633 | $76.9M | 0.01% | +96,080+9.5% | Added |
| Nuveen, LLC | 1,128,344 | $78.1M | 0.02% | +300,060+36.2% | Added |
| Morgan Stanley | 1,132,879 | $78.4M | 0.00% | −260,737−18.7% | Reduced |
| UBS Group AG | 1,185,354 | $82.1M | 0.02% | −335,776−22.1% | Reduced |
| Principal Financial Group Inc | 1,268,481 | $87.8M | 0.04% | −16,879−1.3% | Reduced |
| Millennium Management LLC | 1,373,417 | $95.1M | 0.07% | +359,900+35.5% | Added |
| Invesco Ltd. | 1,404,969 | $97.3M | 0.01% | −256,058−15.4% | Reduced |
| Norges Bank | 1,415,531 | $98.0M | 0.01% | +1,415,531 | New |
| Northern Trust Corp | 1,481,628 | $102.6M | 0.01% | −115,230−7.2% | Reduced |
| Artemis Investment Management LLP | 1,501,906 | $104.0M | 1.26% | +1,501,906 | New |
| Jacobs Levy Equity Management, Inc | 1,502,015 | $104.0M | 0.40% | +303,065+25.3% | Added |
| Charles Schwab Investment Management Inc | 1,592,131 | $110.2M | 0.02% | +32,941+2.1% | Added |
| Franklin Resources Inc | 1,876,718 | $129.9M | 0.03% | −1,219,027−39.4% | Reduced |
| American Century Companies Inc | 1,958,356 | $135.6M | 0.07% | +134,433+7.4% | Added |
| Victory Capital Management Inc | 2,204,848 | $152.6M | 0.09% | −475,825−17.8% | Reduced |
| Geode Capital Management, LLC | 2,926,864 | $202.6M | 0.01% | +86,749+3.1% | Added |
| Boston Partners | 3,586,419 | $248.7M | 0.26% | −55,511−1.5% | Reduced |
| FMR LLC | 3,725,677 | $257.9M | 0.01% | +227,299+6.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,817,829 | $264.3M | 0.89% | −351,059−8.4% | Reduced |
| State Street Corp | 6,361,477 | $440.3M | 0.01% | +91,104+1.5% | Added |
| Dimensional Fund Advisors LP | 6,628,533 | $458.8M | 0.10% | +9,872+0.1% | Added |
| Vanguard Group Inc | 11,240,140 | $778.0M | 0.01% | −155,085−1.4% | Reduced |
| BlackRock, Inc. | 14,790,925 | $1.02B | 0.02% | +298,075+2.1% | Added |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −468,700−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −293,238−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −217,082−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −163,348−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −144,924−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −90,395−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,624−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −52,830−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −45,896−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −22,241−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −21,552−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,267−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,589−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −7,178−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |