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, Q1 2026
Institutional positions in Commercial Metals Co as of Mar 31, 2026. 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
- 506
- +45 vs. Q4 2025
- Shares held
- 103.0M
- +13.5M (+15.0%) vs. Q4 2025
- Total value
- $6.33B
- +$128.0M (+2.1%) vs. Q4 2025
- New holders
- 98
- 194 more added
- Sold out
- 53
- 133 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Commercial Metals Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 17,699 | $1.09M | 0.00% | +498+2.9% | Added |
| Integrated Quantitative Investments LLC | 18,038 | $1.11M | 0.20% | +18,038 | New |
| Diversified Trust Co | 18,522 | $1.14M | 0.02% | +2,004+12.1% | Added |
| Brinker Capital Investments, LLC | 19,255 | $1.18M | 0.01% | −3,050−13.7% | Reduced |
| Oppenheimer & Co Inc | 19,330 | $1.19M | 0.01% | +19,330 | New |
| Marshall Wace, LLP | 19,341 | $1.19M | 0.00% | +19,341 | New |
| Wealth Enhancement Advisory Services, LLC | 19,370 | $1.20M | 0.00% | +827+4.5% | Added |
| Illinois Municipal Retirement Fund | 19,544 | $1.20M | 0.02% | +9,743+99.4% | Added |
| Two Sigma Investments, LP | 19,600 | $1.20M | 0.00% | +19,600 | New |
| Envestnet Portfolio Solutions, Inc. | 20,268 | $1.25M | 0.01% | +20,268 | New |
| Atria Investments LLC | 20,291 | $1.25M | 0.01% | +1,495+8.0% | Added |
| First Citizens Bank & Trust Co | 20,317 | $1.25M | 0.03% | +20,317 | New |
| Green Alpha Advisors, LLC | 20,366 | $1.25M | 1.23% | −335−1.6% | Reduced |
| Kornitzer Capital Management Inc | 20,401 | $1.25M | 0.03% | +50.0% | Added |
| Amundi | 20,443 | $1.26M | 0.00% | +11,065+118.0% | Added |
| ProShare Advisors LLC | 20,597 | $1.27M | 0.00% | −4,206−17.0% | Reduced |
| Davy Global Fund Management Ltd | 20,895 | $1.28M | 0.10% | +41+0.2% | Added |
| Canada Pension Plan Investment Board | 21,400 | $1.31M | 0.00% | +13,800+181.6% | Added |
| Verition Fund Management LLC | 22,000 | $1.35M | 0.01% | +12,000+120.0% | Added |
| First Dallas Securities Inc. | 22,460 | $1.38M | 0.51% | −922−3.9% | Reduced |
| Beacon Pointe Advisors, LLC | 22,605 | $1.39M | 0.01% | +5,441+31.7% | Added |
| Oregon Public Employees Retirement Fund | 22,729 | $1.40M | 0.02% | +600+2.7% | Added |
| Martingale Asset Management L P | 22,904 | $1.41M | 0.04% | −2,484−9.8% | Reduced |
| IFP Advisors, Inc | 23,083 | $1.42M | 0.03% | −12−0.1% | Reduced |
| Bank of Montreal | 23,347 | $1.43M | 0.00% | +9,054+63.3% | Added |
| Allstate Corp | 23,690 | $1.46M | 0.02% | +23,690 | New |
| Glenmede Trust Co NA | 23,715 | $1.46M | 0.01% | −6,684−22.0% | Reduced |
| New Mexico Educational Retirement Board | 23,900 | $1.47M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,460 | $1.50M | 0.00% | +1,114+4.8% | Added |
| SG Americas Securities, LLC | 24,560 | $1.51M | 0.00% | +22,468+1,074.0% | Added |
| Nisa Investment Advisors, LLC | 24,577 | $1.51M | 0.01% | −150−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,846 | $1.53M | 0.02% | +19+0.1% | Added |
| Pathstone Holdings, LLC | 25,529 | $1.57M | 0.01% | −630−2.4% | Reduced |
| Janney Montgomery Scott LLC | 25,949 | $1.59M | 0.00% | +2,910+12.6% | Added |
| Cascade Investment Advisors, Inc. | 26,360 | $1.62M | 0.96% | +25+0.1% | Added |
| State of Michigan Retirement System | 26,737 | $1.64M | 0.01% | +500+1.9% | Added |
| Vanguard Investments Australia, Ltd. | 26,927 | $1.65M | 0.00% | +26,927 | New |
| Handelsbanken Fonder AB | 27,000 | $1.66M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,788 | $1.71M | 0.01% | +19+0.1% | Added |
| Tectonic Advisors LLC | 27,945 | $1.72M | 0.09% | +1,958+7.5% | Added |
| The PNC Financial Services Group, Inc. | 28,211 | $1.73M | 0.00% | −1,821−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,978 | $1.78M | 0.01% | +2,011+7.5% | Added |
| Lazard Asset Management LLC | 29,436 | $1.81M | 0.00% | +6,237+26.9% | Added |
| Ameritas Investment Partners, Inc. | 29,631 | $1.82M | 0.06% | +94+0.3% | Added |
| South Dakota Investment Council | 30,047 | $1.85M | 0.04% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 30,320 | $1.86M | 0.02% | +510+1.7% | Added |
| Arizona State Retirement System | 30,485 | $1.87M | 0.01% | −768−2.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 31,134 | $1.91M | 0.05% | +26,230+534.9% | Added |
| Jackson Creek Investment Advisors LLC | 31,579 | $1.94M | 0.57% | −941−2.9% | Reduced |
| Louisiana State Employees Retirement System | 32,200 | $1.98M | 0.03% | +1,500+4.9% | Added |
| HighTower Advisors, LLC | 32,280 | $1.98M | 0.00% | +10,360+47.3% | Added |
| ARS Investment Partners, LLC | 32,969 | $2.03M | 0.11% | −817−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 33,332 | $2.05M | 0.01% | +33,332 | New |
| Yousif Capital Management, LLC | 35,001 | $2.15M | 0.03% | −1,794−4.9% | Reduced |
| Kettle Hill Capital Management, LLC | 35,317 | $2.17M | 0.54% | −130,198−78.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,900 | $2.21M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 37,526 | $2.31M | 0.01% | −92−0.2% | Reduced |
| Hantz Financial Services, Inc. | 37,686 | $2.31M | 0.04% | −1,605−4.1% | Reduced |
| KLP Kapitalforvaltning AS | 37,700 | $2.32M | 0.01% | +500+1.3% | Added |
| State of New Jersey Common Pension Fund D | 39,247 | $2.41M | 0.01% | −8,793−18.3% | Reduced |
| Thrivent Financial for Lutherans | 39,272 | $2.41M | 0.00% | 00.0% | Unchanged |
| Expect Equity LLC | 39,510 | $2.43M | 1.89% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40,380 | $2.48M | 0.37% | +294+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,783 | $2.51M | 0.01% | +1,410+3.6% | Added |
| Caxton Associates LLP | 41,024 | $2.52M | 0.06% | +32,860+402.5% | Added |
| Mubadala Investment Co PJSC | 41,397 | $2.54M | 0.01% | −4,472−9.7% | Reduced |
| Verity Asset Management, Inc. | 42,774 | $2.63M | 1.10% | +776+1.8% | Added |
| State of Tennessee, Treasury Department | 43,140 | $2.65M | 0.01% | 00.0% | Unchanged |
| RD Lewis Holdings, Inc. | 41,038 | $2.69M | 2.33% | −385−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 44,714 | $2.75M | 0.02% | +20,600+85.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,448 | $2.79M | 0.01% | +9,667+27.0% | Added |
| Amalgamated Bank | 47,963 | $2.95M | 0.02% | +1,222+2.6% | Added |
| Public Employees Retirement System of Ohio | 48,209 | $2.96M | 0.01% | +81+0.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,475 | $2.98M | 0.01% | +161+0.3% | Added |
| Cerity Partners LLC | 51,616 | $3.17M | 0.00% | +3,504+7.3% | Added |
| XTX Topco Ltd | 51,891 | $3.19M | 0.06% | +33,386+180.4% | Added |
| Credit Agricole S A | 53,674 | $3.30M | 0.01% | +20,000+59.4% | Added |
| Neo Ivy Capital Management | 54,867 | $3.37M | 0.89% | +54,867 | New |
| Fifth Third Bancorp | 55,784 | $3.43M | 0.01% | +54,387+3,893.1% | Added |
| Hilton Capital Management, LLC | 57,103 | $3.51M | 0.26% | +7,138+14.3% | Added |
| Renaissance Technologies LLC | 58,600 | $3.60M | 0.01% | +58,600 | New |
| Landscape Capital Management, L.L.C. | 58,648 | $3.60M | 0.23% | +58,648 | New |
| Susquehanna International Group, LLP | 59,113 | $3.63M | 0.00% | +16,113+37.5% | Added |
| BW Gestao de Investimentos Ltda. | 60,000 | $3.69M | 0.16% | +60,000 | New |
| Bridgeway Capital Management, LLC | 61,000 | $3.75M | 0.08% | −2,100−3.3% | Reduced |
| Spears Abacus Advisors LLC | 61,344 | $3.77M | 0.07% | +61,344 | New |
| Pinebridge Investments LLC | 63,103 | $3.88M | 0.03% | −12,482−16.5% | Reduced |
| CI Private Wealth, LLC | 63,232 | $3.88M | 0.01% | +39,617+167.8% | Added |
| Panagora Asset Management Inc | 64,057 | $3.94M | 0.01% | +742+1.2% | Added |
| Toroso Investments, LLC | 64,171 | $3.94M | 0.01% | +5,680+9.7% | Added |
| Genus Capital Management Inc. | 65,194 | $4.00M | 0.46% | −270−0.4% | Reduced |
| Ellsworth Advisors, LLC | 66,292 | $4.07M | 0.77% | +66,292 | New |
| Vanguard Global Advisers, LLC | 70,104 | $4.31M | 0.00% | +70,104 | New |
| KBC Group NV | 70,114 | $4.31M | 0.01% | +66,644+1,920.6% | Added |
| State Board of Administration of Florida Retirement System | 70,631 | $4.34M | 0.01% | +26,154+58.8% | Added |
| Great West Life Assurance Co | 71,012 | $4.37M | 0.01% | +584+0.8% | Added |
| Quantinno Capital Management LP | 72,613 | $4.46M | 0.01% | +48,470+200.8% | Added |
| Royal Bank of Canada | 72,980 | $4.48M | 0.00% | −8,473−10.4% | Reduced |
| Congress Asset Management Co | 73,821 | $4.53M | 0.03% | +10,602+16.8% | Added |
| Hancock Whitney Corp | 67,428 | $4.64M | 0.08% | +2,231+3.4% | Added |