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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 80,820 | $4.96M | 0.00% | +8,138+11.2% | Added |
| Ruffer LLP | 78,194 | $4.82M | 0.20% | +78,194 | New |
| BNP Paribas Arbitrage, SA | 78,001 | $4.79M | 0.00% | +4,496+6.1% | Added |
| Barclays PLC | 76,987 | $4.73M | 0.00% | −171,385−69.0% | Reduced |
| LPL Financial LLC | 76,772 | $4.72M | 0.00% | +7,806+11.3% | Added |
| Covea Finance | 75,900 | $4.66M | 0.16% | −13,100−14.7% | Reduced |
| Hancock Whitney Corp | 67,428 | $4.64M | 0.08% | +2,231+3.4% | Added |
| Congress Asset Management Co | 73,821 | $4.53M | 0.03% | +10,602+16.8% | Added |
| Royal Bank of Canada | 72,980 | $4.48M | 0.00% | −8,473−10.4% | Reduced |
| Quantinno Capital Management LP | 72,613 | $4.46M | 0.01% | +48,470+200.8% | Added |
| Great West Life Assurance Co | 71,012 | $4.37M | 0.01% | +584+0.8% | Added |
| State Board of Administration of Florida Retirement System | 70,631 | $4.34M | 0.01% | +26,154+58.8% | Added |
| KBC Group NV | 70,114 | $4.31M | 0.01% | +66,644+1,920.6% | Added |
| Vanguard Global Advisers, LLC | 70,104 | $4.31M | 0.00% | +70,104 | New |
| Ellsworth Advisors, LLC | 66,292 | $4.07M | 0.77% | +66,292 | New |
| Genus Capital Management Inc. | 65,194 | $4.00M | 0.46% | −270−0.4% | Reduced |
| Toroso Investments, LLC | 64,171 | $3.94M | 0.01% | +5,680+9.7% | Added |
| Panagora Asset Management Inc | 64,057 | $3.94M | 0.01% | +742+1.2% | Added |
| CI Private Wealth, LLC | 63,232 | $3.88M | 0.01% | +39,617+167.8% | Added |
| Pinebridge Investments LLC | 63,103 | $3.88M | 0.03% | −12,482−16.5% | Reduced |
| Spears Abacus Advisors LLC | 61,344 | $3.77M | 0.07% | +61,344 | New |
| Bridgeway Capital Management, LLC | 61,000 | $3.75M | 0.08% | −2,100−3.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 60,000 | $3.69M | 0.16% | +60,000 | New |
| Susquehanna International Group, LLP | 59,113 | $3.63M | 0.00% | +16,113+37.5% | Added |
| Landscape Capital Management, L.L.C. | 58,648 | $3.60M | 0.23% | +58,648 | New |
| Renaissance Technologies LLC | 58,600 | $3.60M | 0.01% | +58,600 | New |
| Hilton Capital Management, LLC | 57,103 | $3.51M | 0.26% | +7,138+14.3% | Added |
| Fifth Third Bancorp | 55,784 | $3.43M | 0.01% | +54,387+3,893.1% | Added |
| Neo Ivy Capital Management | 54,867 | $3.37M | 0.89% | +54,867 | New |
| Credit Agricole S A | 53,674 | $3.30M | 0.01% | +20,000+59.4% | Added |
| XTX Topco Ltd | 51,891 | $3.19M | 0.06% | +33,386+180.4% | Added |
| Cerity Partners LLC | 51,616 | $3.17M | 0.00% | +3,504+7.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,475 | $2.98M | 0.01% | +161+0.3% | Added |
| Public Employees Retirement System of Ohio | 48,209 | $2.96M | 0.01% | +81+0.2% | Added |
| Amalgamated Bank | 47,963 | $2.95M | 0.02% | +1,222+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,448 | $2.79M | 0.01% | +9,667+27.0% | Added |
| Virginia Retirement Systems Et Al | 44,714 | $2.75M | 0.02% | +20,600+85.4% | Added |
| RD Lewis Holdings, Inc. | 41,038 | $2.69M | 2.33% | −385−0.9% | Reduced |
| State of Tennessee, Treasury Department | 43,140 | $2.65M | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 42,774 | $2.63M | 1.10% | +776+1.8% | Added |
| Mubadala Investment Co PJSC | 41,397 | $2.54M | 0.01% | −4,472−9.7% | Reduced |
| Caxton Associates LLP | 41,024 | $2.52M | 0.06% | +32,860+402.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,783 | $2.51M | 0.01% | +1,410+3.6% | Added |
| Hoey Investments, Inc | 40,380 | $2.48M | 0.37% | +294+0.7% | Added |
| Expect Equity LLC | 39,510 | $2.43M | 1.89% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,272 | $2.41M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 39,247 | $2.41M | 0.01% | −8,793−18.3% | Reduced |
| KLP Kapitalforvaltning AS | 37,700 | $2.32M | 0.01% | +500+1.3% | Added |
| Hantz Financial Services, Inc. | 37,686 | $2.31M | 0.04% | −1,605−4.1% | Reduced |
| Bridgewater Associates, LP | 37,526 | $2.31M | 0.01% | −92−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,900 | $2.21M | 0.02% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 35,317 | $2.17M | 0.54% | −130,198−78.7% | Reduced |
| Yousif Capital Management, LLC | 35,001 | $2.15M | 0.03% | −1,794−4.9% | Reduced |
| Candriam Luxembourg S.C.A. | 33,332 | $2.05M | 0.01% | +33,332 | New |
| ARS Investment Partners, LLC | 32,969 | $2.03M | 0.11% | −817−2.4% | Reduced |
| HighTower Advisors, LLC | 32,280 | $1.98M | 0.00% | +10,360+47.3% | Added |
| Louisiana State Employees Retirement System | 32,200 | $1.98M | 0.03% | +1,500+4.9% | Added |
| Jackson Creek Investment Advisors LLC | 31,579 | $1.94M | 0.57% | −941−2.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 31,134 | $1.91M | 0.05% | +26,230+534.9% | Added |
| Arizona State Retirement System | 30,485 | $1.87M | 0.01% | −768−2.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,320 | $1.86M | 0.02% | +510+1.7% | Added |
| South Dakota Investment Council | 30,047 | $1.85M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 29,631 | $1.82M | 0.06% | +94+0.3% | Added |
| Lazard Asset Management LLC | 29,436 | $1.81M | 0.00% | +6,237+26.9% | Added |
| O'Shaughnessy Asset Management, LLC | 28,978 | $1.78M | 0.01% | +2,011+7.5% | Added |
| The PNC Financial Services Group, Inc. | 28,211 | $1.73M | 0.00% | −1,821−6.1% | Reduced |
| Tectonic Advisors LLC | 27,945 | $1.72M | 0.09% | +1,958+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,788 | $1.71M | 0.01% | +19+0.1% | Added |
| Handelsbanken Fonder AB | 27,000 | $1.66M | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 26,927 | $1.65M | 0.00% | +26,927 | New |
| State of Michigan Retirement System | 26,737 | $1.64M | 0.01% | +500+1.9% | Added |
| Cascade Investment Advisors, Inc. | 26,360 | $1.62M | 0.96% | +25+0.1% | Added |
| Janney Montgomery Scott LLC | 25,949 | $1.59M | 0.00% | +2,910+12.6% | Added |
| Pathstone Holdings, LLC | 25,529 | $1.57M | 0.01% | −630−2.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,846 | $1.53M | 0.02% | +19+0.1% | Added |
| Nisa Investment Advisors, LLC | 24,577 | $1.51M | 0.01% | −150−0.6% | Reduced |
| SG Americas Securities, LLC | 24,560 | $1.51M | 0.00% | +22,468+1,074.0% | Added |
| First Trust Advisors LP | 24,460 | $1.50M | 0.00% | +1,114+4.8% | Added |
| New Mexico Educational Retirement Board | 23,900 | $1.47M | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 23,715 | $1.46M | 0.01% | −6,684−22.0% | Reduced |
| Allstate Corp | 23,690 | $1.46M | 0.02% | +23,690 | New |
| Bank of Montreal | 23,347 | $1.43M | 0.00% | +9,054+63.3% | Added |
| IFP Advisors, Inc | 23,083 | $1.42M | 0.03% | −12−0.1% | Reduced |
| Martingale Asset Management L P | 22,904 | $1.41M | 0.04% | −2,484−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 22,729 | $1.40M | 0.02% | +600+2.7% | Added |
| Beacon Pointe Advisors, LLC | 22,605 | $1.39M | 0.01% | +5,441+31.7% | Added |
| First Dallas Securities Inc. | 22,460 | $1.38M | 0.51% | −922−3.9% | Reduced |
| Verition Fund Management LLC | 22,000 | $1.35M | 0.01% | +12,000+120.0% | Added |
| Canada Pension Plan Investment Board | 21,400 | $1.31M | 0.00% | +13,800+181.6% | Added |
| Davy Global Fund Management Ltd | 20,895 | $1.28M | 0.10% | +41+0.2% | Added |
| ProShare Advisors LLC | 20,597 | $1.27M | 0.00% | −4,206−17.0% | Reduced |
| Amundi | 20,443 | $1.26M | 0.00% | +11,065+118.0% | Added |
| Kornitzer Capital Management Inc | 20,401 | $1.25M | 0.03% | +50.0% | Added |
| Green Alpha Advisors, LLC | 20,366 | $1.25M | 1.23% | −335−1.6% | Reduced |
| First Citizens Bank & Trust Co | 20,317 | $1.25M | 0.03% | +20,317 | New |
| Atria Investments LLC | 20,291 | $1.25M | 0.01% | +1,495+8.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,268 | $1.25M | 0.01% | +20,268 | New |
| Two Sigma Investments, LP | 19,600 | $1.20M | 0.00% | +19,600 | New |
| Illinois Municipal Retirement Fund | 19,544 | $1.20M | 0.02% | +9,743+99.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,370 | $1.20M | 0.00% | +827+4.5% | Added |