Commercial MetalsCMC
13F holders, Q2 2024 (June 30)422holders
49new positions
47sold out
6famous investors
$54.96avg. 13F price*
At the end of Q2 2024, 422 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, unchanged from Q1 2024. 49 opened new positions and 47 sold out. The largest holders were BlackRock Inc. ($807.4M), Vanguard Group Inc. ($686.4M) and Dimensional Fund Advisors LP ($404.1M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $75.8M |
| Exits | 47 | $116.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,781,445 shares bought and 5,186,271 shares sold, net +1,595,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| BlackRock Inc. | 0.02% | Add +1.0% | 14,682,324 | $807.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 12,482,880 | $686.4M |
| Dimensional Fund Advisors LP | 0.11% | Reduce -1.0% | 7,348,621 | $404.1M |
| State Street Corp. | 0.01% | Add +2.1% | 5,805,747 | $319.3M |
| FMR LLC | 0.02% | Add +11.4% | 5,020,621 | $276.1M |
| Fuller & Thaler Asset Management, Inc. | 1.10% | Add +10.6% | 4,673,034 | $257.0M |
| Boston Partners | 0.26% | Add +23.8% | 3,809,365 | $209.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,811,582 | $154.6M |
| Victory Capital Management Inc. | 0.12% | Reduce -5.9% | 2,135,753 | $117.4M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 1,703,429 | $93.7M |
| Principal Financial Group Inc. | 0.06% | Reduce -4.4% | 1,696,185 | $93.3M |
| Norges Bank | 0.01% | Add +0.7% | 1,450,598 | $79.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 1,444,055 | $79.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 1,296,284 | $71.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +14.1% | 1,215,691 | $66.9M |
| Invesco Ltd. | 0.01% | Add +9.7% | 1,211,696 | $66.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -1.1% | 1,147,404 | $63.1M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 1,063,567 | $58.5M |
| Citadel Advisors | 0.06% | Reduce -42.7% | 1,038,176 | $57.1M |
| Franklin Resources Inc. | 0.02% | Add +20.7% | 1,022,955 | $56.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.2% | 1,020,502 | $56.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 1,015,061 | $55.8M |
| First Trust Advisors LP | 0.05% | Add +16.6% | 967,838 | $53.2M |
| Thompson Siegel & Walmsley LLC | 0.81% | New | 911,655 | $50.1M |
| American Century Companies Inc. | 0.03% | Add +1.5% | 847,116 | $46.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | — | 822,363 | $45.2M |
| AQR Capital Management | 0.06% | Add +17.5% | 774,218 | $42.2M |
| Wasatch Advisors LP | 0.21% | Add +12.6% | 721,238 | $39.7M |
| Millennium Management | 0.03% | Reduce -39.3% | 713,709 | $39.2M |
| Bank of America Corp. | 0.00% | Add +29.2% | 691,089 | $38.0M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 688,076 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Add +67.9% | 682,540 | $37.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 644,584 | $35.4M |
| Wellington Management Group LLP | 0.01% | Add +67.5% | 601,652 | $33.1M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +87.2% | 559,016 | $30.7M |
| Systematic Financial Management LP | 0.85% | Reduce -3.9% | 508,963 | $28.0M |
| Palisade Capital Management, LP | 0.85% | Reduce -1.7% | 503,662 | $27.7M |
| ExodusPoint Capital Management, LP | 0.28% | Add +6.1% | 467,845 | $25.7M |
| Easterly Investment Partners LLC | 1.96% | Reduce -7.0% | 405,413 | $22.3M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 405,110 | $22.3M |
| Royce & Associates LP | 0.20% | Add +10.4% | 392,797 | $21.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +176.5% | 384,639 | $21.2M |
| ARS Investment Partners, LLC | 1.72% | Reduce -0.3% | 326,885 | $18.0M |
| Encompass Capital Advisors LLC | 0.97% | Reduce -22.1% | 325,000 | $17.9M |
| Bessemer Group Inc. | 0.03% | Add +17.6% | 323,861 | $17.8M |
| Panagora Asset Management Inc. | 0.08% | Add +15.9% | 302,252 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.1% | 302,192 | $16.6M |
| Prudential Financial Inc. | 0.02% | Add +6.4% | 296,515 | $16.3M |
| First Manhattan Co. Llc. | 0.05% | Reduce -1.9% | 292,880 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.5% | 291,974 | $16.1M |
| Baird Financial Group, Inc. | 0.03% | Add +8.6% | 286,007 | $15.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.74% | Add +0.2% | 285,995 | $15.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 257,903 | $14.2M |
| Nordea Investment Management AB | 0.02% | Add +1.8% | 253,072 | $14.0M |
| Hodges Capital Management Inc. | 0.93% | Add +0.1% | 253,115 | $13.9M |
| LSV Asset Management | 0.03% | Reduce -0.1% | 247,100 | $13.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +7.3% | 244,432 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +11.7% | 233,882 | $12.9M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.4% | 229,913 | $12.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 229,534 | $12.6M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 227,700 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +14.0% | 226,448 | $12.5M |
| First Eagle Investment Management, LLC | 0.03% | Add +16.7% | 224,729 | $12.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.0% | 220,895 | $12.1M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 217,427 | $12.0M |
| Raymond James & Associates | 0.01% | Add +23.3% | 214,716 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +163.5% | 219,770 | $11.8M |
| Corebridge Financial, Inc. | 0.06% | — | 207,731 | $11.4M |
| Allianz Asset Management GmbH | 0.02% | Add +20.1% | 198,540 | $10.9M |
| UBS Group AG | 0.00% | Reduce -33.6% | 196,308 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 182,619 | $10.0M |
| Wedge Capital Management L L P | 0.17% | Add +0.8% | 178,409 | $9.8M |
| Jane Street Group, LLC | 0.01% | Add +188.2% | 175,282 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.9% | 170,290 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.9% | 161,037 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Add +8.0% | 157,147 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.3% | 142,813 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 140,877 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.6% | 138,297 | $7.6M |
| Barclays PLC | 0.00% | Reduce -40.3% | 125,864 | $6.9M |
| MetLife Investment Management, LLC | 0.04% | Add +3.2% | 125,589 | $6.9M |
| Wells Trecaso Financial Group, LLC | 2.24% | Reduce -1.0% | 117,790 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 113,975 | $6.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +40.1% | 100,283 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +119.2% | 99,841 | $5.5M |
| Voya Investment Management LLC | 0.01% | Reduce -0.5% | 95,453 | $5.2M |
| Trexquant Investment LP | 0.08% | New | 93,028 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.7% | 88,693 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 82,386 | $4.5M |
| Man Group plc | 0.01% | Add +1.8% | 78,158 | $4.3M |
| GMO | 0.01% | Add +3.9% | 78,136 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +22.1% | 76,816 | $4.2M |
| Sei Investments Co. | 0.01% | Add +21.1% | 75,727 | $4.2M |
| Schroder Investment Management Group | 0.00% | Add +24.4% | 72,758 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -36.4% | 68,282 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.5% | 66,250 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +68.6% | 65,206 | $3.6M |
| Comerica Bank | 0.01% | Reduce -1.5% | 63,918 | $3.5M |
| Congress Asset Management Co. | 0.02% | Reduce -1.2% | 62,612 | $3.4M |
| Citigroup Inc. | 0.00% | Add +13.3% | 62,059 | $3.4M |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.