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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 68,966 | $4.77M | 0.00% | +13,597+24.6% | Added |
| Genus Capital Management Inc. | 65,464 | $4.53M | 0.53% | +65,464 | New |
| Hancock Whitney Corp | 65,197 | $4.51M | 0.08% | +1,198+1.9% | Added |
| Panagora Asset Management Inc | 63,315 | $4.38M | 0.02% | −3,281−4.9% | Reduced |
| Congress Asset Management Co | 63,219 | $4.38M | 0.03% | −5,354−7.8% | Reduced |
| Bridgeway Capital Management, LLC | 63,100 | $4.37M | 0.09% | +11,900+23.2% | Added |
| Toroso Investments, LLC | 58,491 | $4.05M | 0.02% | +21,355+57.5% | Added |
| SummitTX Capital, L.P. | 56,956 | $3.94M | 0.12% | −36,038−38.8% | Reduced |
| Hilton Capital Management, LLC | 49,965 | $3.46M | 0.26% | +4,929+10.9% | Added |
| Qsemble Capital Management, LP | 49,885 | $3.45M | 0.29% | +27,062+118.6% | Added |
| RD Lewis Holdings, Inc. | 41,423 | $3.39M | 2.90% | +1,311+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,314 | $3.34M | 0.01% | −1,613−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 48,128 | $3.33M | 0.01% | +22,782+89.9% | Added |
| Cerity Partners LLC | 48,112 | $3.33M | 0.00% | +6,627+16.0% | Added |
| State of New Jersey Common Pension Fund D | 48,040 | $3.33M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 43,140 | $3.32M | 0.01% | −12,316−22.2% | Reduced |
| Amalgamated Bank | 46,741 | $3.23M | 0.02% | −2,423−4.9% | Reduced |
| Turas Capital Management LP | 46,000 | $3.18M | 1.07% | +46,000 | New |
| Mubadala Investment Co PJSC | 45,869 | $3.18M | 0.02% | +45,869 | New |
| Aquatic Capital Management LLC | 45,509 | $3.15M | 0.09% | +45,509 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 44,477 | $3.08M | 0.01% | +3,068+7.4% | Added |
| Public Sector Pension Investment Board | 44,115 | $3.05M | 0.01% | +44,115 | New |
| Comerica Bank | 43,104 | $2.98M | 0.01% | −3,831−8.2% | Reduced |
| Susquehanna International Group, LLP | 43,000 | $2.98M | 0.00% | +22,615+110.9% | Added |
| Engineers Gate Manager LP | 42,133 | $2.92M | 0.03% | −25,104−37.3% | Reduced |
| Verity Asset Management, Inc. | 41,998 | $2.91M | 1.25% | +857+2.1% | Added |
| Hoey Investments, Inc | 40,086 | $2.77M | 0.38% | +3,339+9.1% | Added |
| Yousif Capital Management, LLC | 36,795 | $2.77M | 0.03% | −1,200−3.2% | Reduced |
| Expect Equity LLC | 39,510 | $2.73M | 2.25% | +4,630+13.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,373 | $2.73M | 0.01% | +10,126+34.6% | Added |
| Hantz Financial Services, Inc. | 39,291 | $2.72M | 0.04% | −16,302−29.3% | Reduced |
| Thrivent Financial for Lutherans | 39,272 | $2.72M | 0.00% | +8,915+29.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,269 | $2.72M | 0.00% | +39,269 | New |
| Weiss Asset Management LP | 38,940 | $2.70M | 0.04% | +31,877+451.3% | Added |
| Wedge Capital Management L L P | 38,877 | $2.69M | 0.05% | −2,368−5.7% | Reduced |
| HSBC Holdings PLC | 38,839 | $2.69M | 0.00% | +9,102+30.6% | Added |
| Bridgewater Associates, LP | 37,618 | $2.60M | 0.01% | +37,618 | New |
| KLP Kapitalforvaltning AS | 37,200 | $2.57M | 0.01% | +500+1.4% | Added |
| Citadel Advisors LLC | 36,878 | $2.55M | 0.00% | −1,307,826−97.3% | Reduced |
| Walleye Capital LLC | 36,795 | $2.55M | 0.01% | −52,767−58.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,900 | $2.48M | 0.02% | −31,486−46.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,781 | $2.48M | 0.01% | +5,097+16.6% | Added |
| ARS Investment Partners, LLC | 33,786 | $2.34M | 0.14% | 00.0% | Unchanged |
| Credit Agricole S A | 33,674 | $2.33M | 0.01% | +24,164+254.1% | Added |
| Jackson Creek Investment Advisors LLC | 32,520 | $2.25M | 0.67% | +25,137+340.5% | Added |
| Arizona State Retirement System | 31,253 | $2.16M | 0.01% | −1,868−5.6% | Reduced |
| Louisiana State Employees Retirement System | 30,700 | $2.13M | 0.04% | −500−1.6% | Reduced |
| Glenmede Trust Co NA | 30,399 | $2.10M | 0.01% | +30,399 | New |
| South Dakota Investment Council | 30,047 | $2.08M | 0.04% | −4,600−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 30,032 | $2.08M | 0.00% | −2,203−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,810 | $2.06M | 0.02% | −1,599−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 29,537 | $2.04M | 0.06% | −924−3.0% | Reduced |
| Mariner, LLC | 27,936 | $1.93M | 0.00% | +16,830+151.5% | Added |
| DRW Securities, LLC | 27,904 | $1.93M | 0.15% | −32,096−53.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,769 | $1.92M | 0.01% | −958−3.3% | Reduced |
| Handelsbanken Fonder AB | 27,000 | $1.87M | 0.01% | −1,400−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,967 | $1.87M | 0.01% | +5,482+25.5% | Added |
| Cascade Investment Advisors, Inc. | 26,335 | $1.82M | 1.07% | +125+0.5% | Added |
| State of Michigan Retirement System | 26,237 | $1.82M | 0.01% | −400−1.5% | Reduced |
| Pathstone Holdings, LLC | 26,159 | $1.81M | 0.01% | +2,323+9.7% | Added |
| Tectonic Advisors LLC | 25,987 | $1.80M | 0.09% | −5,555−17.6% | Reduced |
| Martingale Asset Management L P | 25,388 | $1.76M | 0.04% | +18,425+264.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,272 | $1.75M | 0.00% | +21,568+582.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,827 | $1.72M | 0.02% | −122−0.5% | Reduced |
| ProShare Advisors LLC | 24,803 | $1.72M | 0.00% | +639+2.6% | Added |
| Nisa Investment Advisors, LLC | 24,727 | $1.71M | 0.01% | −55−0.2% | Reduced |
| Quantinno Capital Management LP | 24,143 | $1.67M | 0.00% | +7,959+49.2% | Added |
| Virginia Retirement Systems Et Al | 24,114 | $1.67M | 0.01% | +8,700+56.4% | Added |
| New Mexico Educational Retirement Board | 23,900 | $1.65M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,615 | $1.63M | 0.00% | +216+0.9% | Added |
| State of Wyoming | 23,559 | $1.63M | 0.18% | +15,689+199.4% | Added |
| First Dallas Securities Inc. | 23,382 | $1.62M | 0.60% | −191−0.8% | Reduced |
| First Trust Advisors LP | 23,346 | $1.62M | 0.00% | −307,244−92.9% | Reduced |
| Lazard Asset Management LLC | 23,199 | $1.61M | 0.00% | +133+0.6% | Added |
| IFP Advisors, Inc | 23,095 | $1.60M | 0.04% | −22,507−49.4% | Reduced |
| Janney Montgomery Scott LLC | 23,039 | $1.59M | 0.00% | −488−2.1% | Reduced |
| Brinker Capital Investments, LLC | 22,305 | $1.54M | 0.01% | −3,887−14.8% | Reduced |
| Oregon Public Employees Retirement Fund | 22,129 | $1.53M | 0.02% | −400−1.8% | Reduced |
| HighTower Advisors, LLC | 21,920 | $1.52M | 0.00% | −19,108−46.6% | Reduced |
| Sterling Capital Management LLC | 21,113 | $1.46M | 0.02% | −1,041−4.7% | Reduced |
| Davy Global Fund Management Ltd | 20,854 | $1.44M | 0.10% | −5,032−19.4% | Reduced |
| Green Alpha Advisors, LLC | 20,701 | $1.43M | 1.31% | +244+1.2% | Added |
| Kornitzer Capital Management Inc | 20,396 | $1.41M | 0.03% | +258+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,543 | $1.38M | 0.00% | +206+1.1% | Added |
| Quadrature Capital Ltd | 19,724 | $1.37M | 0.01% | +19,724 | New |
| Atria Investments LLC | 18,796 | $1.30M | 0.01% | +690+3.8% | Added |
| XTX Topco Ltd | 18,505 | $1.28M | 0.03% | +13,005+236.5% | Added |
| HRT Financial LP | 18,067 | $1.25M | 0.00% | +18,067 | New |
| Fruth Investment Management | 17,400 | $1.20M | 0.32% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 17,220 | $1.19M | 0.04% | +1,186+7.4% | Added |
| Pictet Asset Management Holding SA | 17,201 | $1.19M | 0.00% | +1,567+10.0% | Added |
| Beacon Pointe Advisors, LLC | 17,164 | $1.19M | 0.01% | +70.0% | Added |
| Diversified Trust Co | 16,518 | $1.14M | 0.02% | −146−0.9% | Reduced |
| Cetera Investment Advisers | 16,389 | $1.13M | 0.00% | +1,997+13.9% | Added |
| Vident Advisory, LLC | 16,077 | $1.11M | 0.01% | +16,077 | New |
| SummerHaven Investment Management, LLC | 16,062 | $1.11M | 0.63% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,934 | $1.10M | 0.01% | −1,052−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 15,324 | $1.06M | 0.00% | +11,824+337.8% | Added |