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 |
|---|---|---|---|---|---|
| Covea Finance | 75,900 | $4.66M | 0.16% | −13,100−14.7% | Reduced |
| LPL Financial LLC | 76,772 | $4.72M | 0.00% | +7,806+11.3% | Added |
| Barclays PLC | 76,987 | $4.73M | 0.00% | −171,385−69.0% | Reduced |
| BNP Paribas Arbitrage, SA | 78,001 | $4.79M | 0.00% | +4,496+6.1% | Added |
| Ruffer LLP | 78,194 | $4.82M | 0.20% | +78,194 | New |
| Envestnet Asset Management Inc | 80,820 | $4.96M | 0.00% | +8,138+11.2% | Added |
| DRW Securities, LLC | 81,921 | $5.03M | 0.27% | +54,017+193.6% | Added |
| Voya Investment Management LLC | 85,754 | $5.27M | 0.01% | +15,365+21.8% | Added |
| Vanguard Asset Management, Ltd | 86,467 | $5.31M | 0.00% | +86,467 | New |
| Citadel Advisors LLC | 88,270 | $5.42M | 0.00% | +51,392+139.4% | Added |
| New York State Teachers Retirement System | 100,631 | $6.18M | 0.01% | +312+0.3% | Added |
| Manufacturers Life Insurance Company, The | 105,874 | $6.50M | 0.01% | −5,453−4.9% | Reduced |
| MetLife Investment Management | 113,192 | $6.95M | 0.04% | −586−0.5% | Reduced |
| Raymond James Financial Inc | 116,780 | $7.17M | 0.00% | −18,919−13.9% | Reduced |
| Clearbridge Investments, LLC | 117,085 | $7.19M | 0.01% | −4,536−3.7% | Reduced |
| HSBC Holdings PLC | 125,076 | $7.61M | 0.00% | +86,237+222.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,159 | $7.63M | 0.01% | +36,931+42.3% | Added |
| Campbell & CO Investment Adviser LLC | 124,232 | $7.63M | 0.43% | +44,816+56.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 124,996 | $7.68M | 0.15% | +124,996 | New |
| Price T Rowe Associates Inc | 125,893 | $7.73M | 0.00% | +18,338+17.0% | Added |
| Mutual of America Capital Management LLC | 126,654 | $7.78M | 0.09% | +14,179+12.6% | Added |
| California State Teachers Retirement System | 133,808 | $8.22M | 0.01% | +28,765+27.4% | Added |
| Creative Planning | 136,565 | $8.39M | 0.01% | +14,214+11.6% | Added |
| Natixis Advisors, L.P. | 142,430 | $8.75M | 0.01% | −61,487−30.2% | Reduced |
| SEB Asset Management AB | 145,809 | $8.96M | 0.04% | +145,809 | New |
| STRS Ohio | 149,200 | $9.17M | 0.04% | +1,100+0.7% | Added |
| Citigroup Inc | 152,179 | $9.35M | 0.01% | +11,596+8.2% | Added |
| D. E. Shaw & Co., Inc. | 152,601 | $9.37M | 0.01% | +137,277+895.8% | Added |
| Edgestream Partners, L.P. | 154,183 | $9.47M | 0.31% | +147,906+2,356.3% | Added |
| State of Wisconsin Investment Board | 154,849 | $9.51M | 0.02% | −10,845−6.5% | Reduced |
| Cookson Peirce & Co Inc | 155,584 | $9.56M | 0.40% | +155,584 | New |
| Wedge Capital Management L L P | 157,519 | $9.68M | 0.18% | +118,642+305.2% | Added |
| Robeco Schweiz AG | 164,500 | $10.1M | 0.21% | +164,500 | New |
| Legal & General Group Plc | 165,304 | $10.2M | 0.00% | −17,719−9.7% | Reduced |
| First Manhattan Co | 169,241 | $10.4M | 0.03% | −58,807−25.8% | Reduced |
| Intech Investment Management LLC | 169,466 | $10.4M | 0.10% | +26,390+18.4% | Added |
| SEI Investments Co | 171,759 | $10.6M | 0.01% | +67,142+64.2% | Added |
| New York State Common Retirement Fund | 174,695 | $10.7M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 175,798 | $10.8M | 0.01% | −1,197,619−87.2% | Reduced |
| Danske Bank A/S | 181,959 | $11.2M | 0.03% | +1,173+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 182,709 | $11.5M | 0.02% | −25,953−12.4% | Reduced |
| William Blair Investment Management, LLC | 198,164 | $12.2M | 0.04% | −318,628−61.7% | Reduced |
| Man Group plc | 201,803 | $12.4M | 0.03% | +116,791+137.4% | Added |
| Storebrand Asset Management AS | 206,590 | $12.7M | 0.04% | +10,446+5.3% | Added |
| Swiss National Bank | 219,500 | $13.5M | 0.01% | −1,200−0.5% | Reduced |
| Allianz Asset Management GmbH | 226,114 | $13.9M | 0.02% | +19,812+9.6% | Added |
| Alliancebernstein L.P. | 220,078 | $15.2M | 0.00% | −12,429−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $15.4M | 0.02% | +250,000 | New |
| Hodges Capital Management Inc. | 257,746 | $15.8M | 1.31% | +24,074+10.3% | Added |
| Laird Norton Trust Company, LLC | 273,220 | $16.8M | 0.37% | −8,710−3.1% | Reduced |
| California Public Employees Retirement System | 277,877 | $17.1M | 0.01% | +28,693+11.5% | Added |
| Van Eck Associates Corp | 280,543 | $17.2M | 0.01% | −28,204−9.1% | Reduced |
| UBS Asset Management Americas Inc | 282,196 | $17.3M | 0.00% | +3,727+1.3% | Added |
| Retirement Systems of Alabama | 284,966 | $17.5M | 0.06% | +151,788+114.0% | Added |
| First Eagle Investment Management, LLC | 285,546 | $17.5M | 0.03% | +13,197+4.8% | Added |
| Schroder Investment Management Group | 297,021 | $17.8M | 0.01% | +297,021 | New |
| Nordea Investment Management AB | 310,515 | $18.6M | 0.02% | +10,691+3.6% | Added |
| Qube Research & Technologies Ltd | 333,170 | $20.5M | 0.03% | +333,170 | New |
| Easterly Investment Partners LLC | 340,720 | $20.9M | 1.60% | +19,895+6.2% | Added |
| Wells Fargo & Company | 345,404 | $21.2M | 0.00% | −115,218−25.0% | Reduced |
| Rhumbline Advisers | 351,694 | $21.6M | 0.02% | +11,728+3.4% | Added |
| Prudential Financial Inc | 365,834 | $22.5M | 0.03% | −126,155−25.6% | Reduced |
| Wellington Management Group LLP | 369,887 | $22.7M | 0.00% | −28,315−7.1% | Reduced |
| Palisade Capital Management LLC | 374,351 | $23.0M | 0.77% | −30,475−7.5% | Reduced |
| Federated Hermes, Inc. | 380,287 | $23.4M | 0.04% | +212,210+126.3% | Added |
| Thompson Siegel & Walmsley LLC | 382,271 | $23.5M | 0.41% | −376,601−49.6% | Reduced |
| Royce & Associates LP | 404,751 | $24.9M | 0.25% | −45,181−10.0% | Reduced |
| LSV Asset Management | 416,589 | $25.6M | 0.06% | +76,589+22.5% | Added |
| Caisse de Depot Et Placement du Quebec | 425,850 | $26.2M | 0.04% | +147,312+52.9% | Added |
| T. Rowe Price Investment Management, Inc. | 427,563 | $26.3M | 0.02% | −13,605−3.1% | Reduced |
| Ameriprise Financial Inc | 499,838 | $30.7M | 0.01% | −139,490−21.8% | Reduced |
| Janus Henderson Group PLC | 505,209 | $31.0M | 0.01% | +14,733+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 507,111 | $31.2M | 0.04% | −8,977−1.7% | Reduced |
| Russell Investments Group, Ltd. | 515,205 | $31.6M | 0.03% | +10,233+2.0% | Added |
| Systematic Financial Management LP | 528,233 | $32.4M | 0.74% | −20,087−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 658,710 | $40.5M | 0.41% | −318,675−32.6% | Reduced |
| American Century Companies Inc | 664,964 | $40.8M | 0.02% | −1,293,392−66.0% | Reduced |
| Deutsche Bank AG | 674,371 | $41.4M | 0.01% | +198,726+41.8% | Added |
| Vanguard Fiduciary Trust Co | 718,798 | $44.2M | 0.01% | +718,798 | New |
| JPMorgan Chase & Co | 760,458 | $45.7M | 0.00% | −7,592−1.0% | Reduced |
| Artemis Investment Management LLP | 801,473 | $49.2M | 0.52% | −700,433−46.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 869,295 | $53.4M | 0.07% | +43,332+5.2% | Added |
| Principal Financial Group Inc | 870,405 | $53.5M | 0.03% | −398,076−31.4% | Reduced |
| UBS Group AG | 872,315 | $53.6M | 0.01% | −313,039−26.4% | Reduced |
| NFJ Investment Group, LLC | 880,226 | $54.1M | 2.06% | +698,195+383.6% | Added |
| Nuveen, LLC | 936,858 | $57.6M | 0.02% | −191,486−17.0% | Reduced |
| Bank of New York Mellon Corp | 977,024 | $60.0M | 0.01% | +8,911+0.9% | Added |
| Morgan Stanley | 1,397,603 | $85.9M | 0.01% | +264,724+23.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,421,437 | $87.3M | 0.37% | −80,578−5.4% | Reduced |
| Goldman Sachs Group Inc | 1,515,375 | $93.1M | 0.01% | +404,742+36.4% | Added |
| Northern Trust Corp | 1,515,984 | $93.1M | 0.01% | +34,356+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,579,949 | $97.1M | 0.01% | −12,182−0.8% | Reduced |
| AQR Capital Management LLC | 1,608,477 | $97.8M | 0.04% | +722,961+81.6% | Added |
| Bank of America Corp | 1,631,213 | $100.2M | 0.01% | +760,985+87.4% | Added |
| Franklin Resources Inc | 2,050,028 | $125.9M | 0.03% | +173,310+9.2% | Added |
| Invesco Ltd. | 2,075,398 | $127.5M | 0.01% | +670,429+47.7% | Added |
| Victory Capital Management Inc | 2,130,530 | $130.9M | 0.08% | −74,318−3.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,975,302 | $182.8M | 0.62% | −842,527−22.1% | Reduced |
| Geode Capital Management, LLC | 3,361,424 | $206.5M | 0.01% | +434,560+14.8% | Added |
| Boston Partners | 3,585,878 | $220.3M | 0.23% | −5410.0% | Reduced |