Commercial MetalsCMC

13F holders, Q1 2024 (March 31)
422holders
7famous investors
$58.70avg. 13F price*

At the end of Q1 2024, 422 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings. The largest holders were BlackRock Inc. ($854.3M), Vanguard Group Inc. ($743.3M) and Dimensional Fund Advisors LP ($436.3M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Commercial Metals Co.
CUSIP
201723103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 422Q1 2024Q2 2024: 422Q2 2024Q3 2024: 420Q3 2024Q4 2024: 432Q4 2024Q1 2025: 391Q1 2025Q2 2025: 402Q2 2025Q3 2025: 425Q3 2025Q4 2025: 472Q4 2025Q1 2026: 507Q1 2026Q2 2026: 523Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$65.4M
Exits56$74.3M

Ownership 422 holders

BlackRock Inc. 0.02% Reduce -7.0% 14,536,648 $854.3M
Vanguard Group Inc. 0.01% Add +0.0% 12,647,083 $743.3M
Dimensional Fund Advisors LP 0.12% Reduce -2.5% 7,423,712 $436.3M
State Street Corp. 0.01% Reduce -2.3% 5,685,219 $335.1M
FMR LLC 0.02% Reduce -2.0% 4,506,916 $264.9M
Fuller & Thaler Asset Management, Inc. 1.08% Add +16.2% 4,223,682 $248.2M
Boston Partners 0.22% Add +23390.7% 3,076,337 $180.8M
Geode Capital Management, LLC 0.01% Add +3.8% 2,700,886 $158.8M
Victory Capital Management Inc. 0.13% Add +25.4% 2,269,351 $133.4M
Citadel Advisors 0.11% Add +478.8% 1,811,208 $106.4M
Principal Financial Group Inc. 0.06% Add +4.5% 1,774,666 $104.3M
Northern Trust Corp. 0.02% Reduce -11.5% 1,684,764 $99.0M
Norges Bank 0.01% Reduce -23.9% 1,441,210 $84.7M
Charles Schwab Investment Management Inc. 0.02% Add +0.6% 1,425,895 $83.8M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 1,278,079 $75.1M
Millennium Management 0.06% Reduce -28.4% 1,175,885 $69.1M
Morgan Stanley 0.01% Reduce -28.0% 1,161,882 $68.3M
Janus Henderson Group PLC 0.04% Add +2.3% 1,159,769 $68.2M
JPMorgan Chase & Co. 0.01% Reduce -3.1% 1,108,218 $65.1M
Invesco Ltd. 0.01% Reduce -10.8% 1,105,099 $64.9M
Nuveen Asset Management, LLC 0.02% Reduce -6.5% 1,065,326 $62.6M
Goldman Sachs Group Inc. 0.01% Reduce -11.6% 1,018,185 $59.8M
Franklin Resources Inc. 0.02% Add +52.7% 847,469 $49.8M
American Century Companies Inc. 0.03% Reduce -17.4% 834,344 $49.0M
First Trust Advisors LP 0.05% Add +34.5% 829,928 $48.8M
William Blair Investment Management, LLC 0.10% Add +0.1% 689,218 $40.5M
AQR Capital Management 0.07% Reduce -18.4% 658,892 $38.5M
Wasatch Advisors LP 0.20% Reduce -14.8% 640,577 $37.6M
T. Rowe Price Associates Inc. 0.00% Add +11.9% 630,836 $37.1M
Bank of America Corp. 0.00% Add +2.4% 534,865 $31.4M
Systematic Financial Management LP 0.87% Reduce -2.0% 529,777 $31.1M
Berkley W R Corp. 1.91% Reduce -73.3% 520,000 $30.6M
Palisade Capital Management, LP 0.89% Reduce -1.2% 512,407 $30.1M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -16.4% 577,304 $26.9M
ExodusPoint Capital Management, LP 0.32% New 440,864 $25.9M
Easterly Investment Partners LLC 1.96% Reduce -1.0% 435,785 $25.6M
Encompass Capital Advisors LLC 1.33% Add +19.2% 417,260 $24.5M
Rhumbline Advisers 0.02% Add +0.3% 408,115 $24.0M
Ameriprise Financial Inc. 0.01% Add +7.9% 406,458 $23.9M
Wellington Management Group LLP 0.00% Add +15.6% 359,139 $21.1M
Royce & Associates LP 0.19% Add +12.1% 355,870 $20.9M
ARS Investment Partners, LLC 1.92% Reduce -0.2% 327,906 $19.3M
Jacobs Levy Equity Management, Inc. 0.08% Add +388.4% 298,621 $17.5M
First Manhattan Co. Llc. 0.06% Reduce -11.4% 298,430 $17.5M
UBS Group AG 0.01% Add +119.8% 295,737 $17.4M
Laird Norton Wetherby Wealth Management, LLC 0.80% Reduce -0.0% 285,468 $16.8M
Prudential Financial Inc. 0.02% Reduce -25.0% 278,747 $16.4M
Bessemer Group Inc. 0.03% Add +5.8% 275,340 $16.2M
Baird Financial Group, Inc. 0.03% Add +19.4% 263,379 $15.5M
Panagora Asset Management Inc. 0.08% Add +2.0% 260,757 $15.3M
Alliancebernstein L.P. 0.01% Reduce -8.3% 254,678 $15.0M
Envestnet Asset Management Inc. 0.01% Add +11.6% 253,739 $14.9M
Hodges Capital Management Inc. 0.94% Reduce -32.8% 252,853 $14.9M
Nordea Investment Management AB 0.02% Reduce -0.4% 248,676 $14.6M
LSV Asset Management 0.03% Reduce -3.4% 247,400 $14.5M
Legal & General Group Plc 0.00% Reduce -7.9% 233,566 $13.7M
Federated Hermes, Inc. 0.03% Reduce -11.4% 230,910 $13.6M
Swiss National Bank 0.01% Reduce -0.3% 229,800 $13.5M
Allspring Global Investments Holdings, LLC 0.02% Add +1701.0% 227,778 $13.4M
Clearbridge Investments, LLC 0.01% Add +2.1% 225,447 $13.2M
Acadian Asset Management LLC 0.04% Reduce -15.0% 219,418 $12.9M
Wells Fargo & Company 0.00% Reduce -1.5% 213,984 $12.6M
American International Group, Inc. 0.04% Reduce -2.0% 210,890 $12.4M
Barclays PLC 0.01% Reduce -28.0% 210,782 $12.4M
California Public Employees Retirement System 0.01% Reduce -6.1% 209,434 $12.3M
Crestline Management, L.P. 1.11% New 199,329 $11.7M
Russell Investments Group, Ltd. 0.02% Add +11.7% 198,675 $11.7M
First Eagle Investment Management, LLC 0.03% Add +24.8% 192,629 $11.3M
New York State Common Retirement Fund 0.01% Reduce -3.7% 183,933 $10.8M
State of Wisconsin Investment Board 0.03% Reduce -1.9% 182,987 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.2% 177,527 $10.4M
Wedge Capital Management L L P 0.17% Add +2.2% 177,037 $10.4M
Raymond James & Associates 0.01% Add +46.4% 174,095 $10.2M
New York State Teachers Retirement System 0.02% Reduce -1.9% 172,979 $10.2M
Credit Suisse AG/ 0.01% Reduce -2.1% 167,053 $9.8M
Allianz Asset Management GmbH 0.02% Reduce -68.8% 165,272 $9.7M
Retirement Systems of Alabama 0.03% Reduce -0.2% 146,155 $8.6M
Lazard Asset Management LLC 0.01% Reduce -5.7% 145,548 $8.6M
Manufacturers Life Insurance Company, The 0.01% Add +1.7% 142,238 $8.4M
Van Eck Associates Corp. 0.01% Reduce -16.4% 139,141 $8.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -9.6% 139,124 $8.2M
Polar Asset Management Partners Inc. 0.27% Reduce -52.8% 129,660 $7.6M
MetLife Investment Management, LLC 0.05% Reduce -3.0% 121,701 $7.2M
Wealth High Governance Capital Ltda 1.58% New 120,000 $7.1M
Wells Trecaso Financial Group, LLC 2.47% Add +0.5% 119,000 $7.0M
California State Teachers Retirement System 0.01% Reduce -5.4% 117,620 $6.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -15.9% 107,360 $6.3M
Texas Permanent School Fund Corp. 0.05% Add +0.9% 101,862 $6.0M
CWA Asset Management Group, LLC 0.35% Reduce -33.6% 97,320 $5.7M
Voya Investment Management LLC 0.01% Reduce -7.5% 95,975 $5.6M
Point72 Asset Management 0.02% Reduce -71.7% 91,770 $5.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 83,403 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -11.6% 83,095 $4.9M
Engineers Gate Manager LP 0.13% Reduce -40.5% 82,409 $4.8M
Royal Bank of Canada 0.00% Reduce -13.7% 80,426 $4.7M
Brandywine Global Investment Management, LLC 0.03% Add +27.6% 77,708 $4.6M
Man Group plc 0.01% Reduce -28.6% 76,776 $4.5M
GMO 0.02% Add +18.5% 75,238 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -24.5% 72,992 $4.3M
Ensign Peak Advisors, Inc 0.01% Reduce -22.4% 71,573 $4.2M

"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.

Show all 422 holders