Commercial MetalsCMC
13F holders, Q2 2026 (June 30)523holders +16
74new positions
58sold out
7famous investors
$62.78avg. 13F price*
At the end of Q2 2026, 523 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 16 from Q1 2026. 74 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($955.0M), State Street Corp. ($434.1M) and Dimensional Fund Advisors LP ($422.6M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $160.8M |
| Exits | 58 | $89.9M |
All 13F filers, Q1 2026 → Q2 2026: 9,334,046 shares bought and 10,452,254 shares sold, net −1,118,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 523 holders
| BlackRock, Inc. | 0.01% | Add +3.1% | 15,218,955 | $955.0M |
| State Street Corp. | 0.01% | Reduce -4.8% | 6,917,638 | $434.1M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.6% | 6,734,471 | $422.6M |
| FMR LLC | 0.02% | Add +21.9% | 6,059,791 | $380.3M |
| Vanguard Portfolio Management LLC | 0.02% | Add +1.4% | 5,846,321 | $366.9M |
| Vanguard Capital Management LLC | 0.01% | Add +0.7% | 4,989,797 | $313.1M |
| Boston Partners | 0.21% | Add +4.4% | 3,743,011 | $235.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -8.6% | 3,071,565 | $192.8M |
| Invesco Ltd. | 0.01% | Add +19.3% | 2,475,278 | $155.3M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.3% | 2,017,435 | $126.6M |
| Franklin Resources Inc. | 0.03% | Reduce -2.7% | 1,995,232 | $125.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.9% | 1,741,487 | $109.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,591,775 | $99.9M |
| Morgan Stanley | 0.01% | Add +13.3% | 1,582,721 | $99.3M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 1,566,297 | $98.3M |
| Bank of America Corp. | 0.01% | Reduce -17.6% | 1,343,738 | $84.3M |
| Norges Bank | 0.01% | — | 1,318,721 | $82.7M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -57.9% | 1,254,033 | $78.7M |
| JPMorgan Chase & Co. | 0.00% | Add +44.9% | 1,102,192 | $71.5M |
| UBS Group AG | 0.01% | Add +28.7% | 1,123,041 | $70.5M |
| AQR Capital Management | 0.02% | Reduce -34.2% | 1,058,475 | $66.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 949,359 | $59.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +8.0% | 938,920 | $58.9M |
| Principal Financial Group Inc. | 0.03% | Add +4.5% | 909,719 | $57.1M |
| Qube Research & Technologies Ltd | 0.06% | Add +171.7% | 905,130 | $56.8M |
| LSV Asset Management | 0.10% | Add +102.6% | 843,985 | $53.0M |
| Nuveen, LLC | 0.01% | Reduce -11.0% | 834,190 | $52.3M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Reduce -44.1% | 794,410 | $49.8M |
| Van Eck Associates Corp. | 0.03% | Add +180.2% | 786,142 | $49.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.8% | 745,812 | $46.8M |
| Jupiter Topco LLC | 0.01% | — | 586,474 | $36.8M |
| Point72 Asset Management | 0.06% | New | 549,954 | $34.5M |
| NFJ Investment Group, LLC | 1.15% | Reduce -38.2% | 543,780 | $34.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +117.4% | 543,527 | $34.1M |
| Artemis Investment Management LLP | 0.30% | Reduce -32.8% | 538,728 | $33.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.1% | 531,322 | $33.3M |
| Systematic Financial Management LP | 0.66% | Reduce -0.8% | 524,007 | $32.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -0.6% | 503,848 | $31.6M |
| Deprince Race & Zollo Inc. | 0.48% | New | 452,343 | $28.4M |
| Easterly Investment Partners LLC | 1.40% | Add +28.5% | 437,820 | $27.5M |
| Wellington Management Group LLP | 0.00% | Add +17.8% | 435,750 | $27.3M |
| Royce & Associates LP | 0.22% | Add +7.3% | 434,311 | $27.3M |
| Wells Fargo & Company | 0.00% | Add +21.7% | 420,389 | $26.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.1% | 414,096 | $26.0M |
| Federated Hermes, Inc. | 0.04% | Add +4.5% | 397,439 | $24.9M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -13.5% | 369,870 | $23.2M |
| Rhumbline Advisers | 0.02% | Add +0.0% | 351,762 | $22.1M |
| First Eagle Investment Management, LLC | 0.04% | Add +22.7% | 350,366 | $22.0M |
| Schroder Investment Management Group | 0.01% | Add +8.5% | 322,156 | $20.8M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -51.6% | 318,911 | $20.0M |
| Squarepoint Ops LLC | 0.04% | New | 301,468 | $18.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.5% | 286,512 | $18.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.33% | Reduce -0.0% | 273,167 | $17.1M |
| California Public Employees Retirement System | 0.01% | Reduce -2.7% | 270,492 | $17.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -7.5% | 263,689 | $16.5M |
| Hodges Capital Management Inc. | 1.06% | Reduce -0.5% | 256,407 | $16.1M |
| ExodusPoint Capital Management, LP | 0.14% | New | 236,478 | $14.8M |
| Robeco Schweiz AG | 0.23% | Add +39.2% | 229,000 | $14.4M |
| New York State Common Retirement Fund | 0.02% | Add +29.1% | 225,603 | $14.2M |
| Swiss National Bank | 0.01% | Add +1.4% | 222,500 | $14.0M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 225,225 | $13.8M |
| Storebrand Asset Management As | 0.03% | Reduce -2.2% | 202,061 | $12.7M |
| Citadel Advisors | 0.01% | Add +124.3% | 197,966 | $12.4M |
| D. E. Shaw & Co. | 0.01% | Add +19.9% | 182,960 | $11.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -20.2% | 180,386 | $11.3M |
| Palisade Capital Management, LP | 0.54% | Reduce -52.3% | 178,434 | $11.2M |
| Creative Planning | 0.01% | Add +26.6% | 172,861 | $10.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 163,261 | $10.2M |
| State of Wisconsin Investment Board | 0.02% | Add +2.6% | 158,932 | $10.0M |
| Cookson Peirce & Co. Inc. | 0.33% | Add +1.6% | 158,016 | $9.9M |
| William Blair Investment Management, LLC | 0.03% | Reduce -20.9% | 156,647 | $9.8M |
| First Manhattan Co. Llc. | 0.03% | Reduce -7.8% | 156,077 | $9.8M |
| Nomura Asset Management International Inc. | 0.01% | Add +988.4% | 155,634 | $9.8M |
| Intech Investment Management LLC | 0.09% | Reduce -9.2% | 153,861 | $9.7M |
| American Century Companies Inc. | 0.00% | Reduce -77.4% | 150,458 | $9.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.6% | 148,030 | $9.3M |
| STRS Ohio | 0.03% | Reduce -1.1% | 147,500 | $9.3M |
| Millennium Management | 0.01% | Reduce -17.4% | 145,290 | $9.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.7% | 134,294 | $8.4M |
| Deutsche Bank AG | 0.00% | Reduce -80.2% | 133,346 | $8.4M |
| Wedge Capital Management L L P | 0.14% | Reduce -16.1% | 132,173 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 130,170 | $8.2M |
| Sei Investments Co. | 0.01% | Reduce -25.0% | 128,825 | $8.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 121,293 | $7.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -5.7% | 119,398 | $7.5M |
| Clearbridge Investments, LLC | 0.01% | Add +0.3% | 117,457 | $7.4M |
| MetLife Investment Management, LLC | 0.03% | Add +3.5% | 117,196 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -68.2% | 116,234 | $7.3M |
| HRT Financial LP | 0.01% | New | 112,268 | $7.0M |
| First Trust Advisors LP | 0.00% | Add +352.8% | 110,755 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -11.9% | 109,416 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -39.8% | 109,930 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.0% | 106,252 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 104,711 | $6.6M |
| Susquehanna International Group, LLP | 0.01% | Add +73.9% | 102,796 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 100,356 | $6.3M |
| SEB Asset Management AB | 0.02% | Reduce -33.3% | 97,280 | $6.1M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -75.8% | 92,493 | $5.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.1% | 91,739 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -41.5% | 89,056 | $5.6M |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.