Commercial MetalsCMC

13F holders, Q3 2024 (September 30)
420holders −2
47new positions
50sold out
7famous investors
$54.92avg. 13F price*

At the end of Q3 2024, 420 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, down 2 from Q2 2024. 47 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($815.3M), Vanguard Group Inc. ($685.8M) and Dimensional Fund Advisors LP ($398.8M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions47$43.4M
Exits50$49.4M

All 13F filers, Q2 2024 → Q3 2024: 4,352,775 shares bought and 6,237,955 shares sold, net −1,885,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 420 holders

BlackRock, Inc. 0.02% — 14,834,957 $815.3M
Vanguard Group Inc. 0.01% Reduce -0.0% 12,477,592 $685.8M
Dimensional Fund Advisors LP 0.10% Reduce -1.3% 7,257,029 $398.8M
State Street Corp. 0.01% Add +0.4% 5,830,412 $320.4M
FMR LLC 0.02% Reduce -9.7% 4,531,530 $249.1M
Fuller & Thaler Asset Management, Inc. 0.89% Reduce -11.4% 4,142,035 $227.6M
Boston Partners 0.25% Add +0.1% 3,811,229 $209.5M
Geode Capital Management, LLC 0.01% Add +1.0% 2,839,601 $156.1M
Victory Capital Management Inc. 0.12% Add +1.9% 2,176,959 $119.6M
Principal Financial Group Inc. 0.05% Add +1.1% 1,714,116 $94.2M
Northern Trust Corp. 0.01% Reduce -6.8% 1,587,676 $87.3M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 1,462,317 $80.4M
Thompson Siegel & Walmsley LLC 1.19% Add +58.0% 1,440,531 $79.2M
Norges Bank 0.01% Reduce -3.0% 1,406,598 $77.3M
First Trust Advisors LP 0.07% Add +35.2% 1,308,523 $71.9M
Invesco Ltd. 0.01% Add +5.2% 1,274,176 $70.0M
Jacobs Levy Equity Management, Inc. 0.26% Add +122.8% 1,245,535 $68.5M
Goldman Sachs Group Inc. 0.01% Add +17.6% 1,200,261 $66.0M
Morgan Stanley 0.00% Add +11.5% 1,186,178 $65.2M
Bank of New York Mellon Corp 0.01% Reduce -15.9% 1,090,552 $59.9M
JPMorgan Chase & Co. 0.00% Add +6.5% 1,081,153 $59.4M
Franklin Resources Inc. 0.02% Add +0.3% 1,026,351 $55.4M
Nuveen Asset Management, LLC 0.01% Reduce -29.2% 860,367 $47.3M
American Century Companies Inc. 0.03% Reduce -0.8% 840,085 $46.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Reduce -0.5% 818,487 $45.0M
Janus Henderson Group PLC 0.02% Reduce -29.3% 811,277 $44.6M
Wellington Management Group LLP 0.01% Add +18.8% 714,808 $39.3M
T. Rowe Price Associates Inc. 0.00% Add +8.2% 697,472 $38.3M
Ameriprise Financial Inc. 0.01% Reduce -1.3% 673,746 $37.0M
William Blair Investment Management, LLC 0.09% Reduce -2.9% 668,327 $36.7M
Bank of America Corp. 0.00% Reduce -3.5% 667,011 $36.7M
Wasatch Advisors LP 0.18% Reduce -9.0% 656,647 $36.1M
Systematic Financial Management LP 0.77% Add +8.1% 549,935 $30.2M
AQR Capital Management 0.04% Reduce -34.1% 510,349 $28.0M
Palisade Capital Management, LP 0.78% Reduce -5.9% 474,134 $26.1M
Royce & Associates LP 0.22% Add +9.7% 430,717 $23.7M
Millennium Management 0.02% Reduce -40.3% 425,813 $23.4M
Easterly Investment Partners LLC 1.79% Add +0.2% 406,047 $22.3M
Van Eck Associates Corp. 0.03% Add +204.3% 420,808 $21.6M
Rhumbline Advisers 0.02% Reduce -4.0% 388,945 $21.4M
ExodusPoint Capital Management, LP 0.21% Reduce -19.0% 379,022 $20.8M
Envestnet Asset Management Inc. 0.01% Add +13.7% 343,492 $18.9M
Bessemer Group Inc. 0.03% Add +1.9% 329,884 $18.1M
Baird Financial Group, Inc. 0.03% Add +7.6% 307,639 $16.9M
Caisse de depot et placement du Quebec 0.03% New 304,429 $16.7M
First Manhattan Co. Llc. 0.05% Reduce -0.1% 292,520 $16.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.1% 291,671 $16.0M
ARS Investment Partners, LLC 1.43% Reduce -11.1% 290,540 $16.0M
Laird Norton Wetherby Wealth Management, LLC 0.72% Add +0.7% 287,846 $15.8M
California Public Employees Retirement System 0.01% Add +9.8% 256,766 $14.1M
Alliancebernstein L.P. 0.00% Reduce -2.3% 251,997 $13.8M
Allspring Global Investments Holdings, LLC 0.02% Add +2.5% 250,442 $13.8M
LSV Asset Management 0.03% Reduce -0.4% 246,100 $13.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +11.2% 244,376 $13.4M
Nordea Investment Management AB 0.02% Reduce -5.2% 239,940 $13.2M
Legal & General Group Plc 0.00% Add +2.4% 234,934 $12.9M
Hodges Capital Management Inc. 0.82% Reduce -7.4% 234,276 $12.9M
Federated Hermes, Inc. 0.03% Add +0.1% 230,090 $12.6M
First Eagle Investment Management, LLC 0.03% Add +1.1% 227,229 $12.5M
Swiss National Bank 0.01% Reduce -1.4% 224,600 $12.3M
Panagora Asset Management Inc. 0.06% Reduce -26.4% 222,446 $12.2M
Wells Fargo & Company 0.00% Add +1.5% 220,628 $12.1M
Clearbridge Investments, LLC 0.01% Reduce -0.5% 219,867 $12.1M
Russell Investments Group, Ltd. 0.02% Reduce -3.8% 217,748 $12.0M
Barclays PLC 0.01% Add +67.5% 210,769 $11.6M
Raymond James & Associates 0.01% Reduce -5.4% 203,160 $11.2M
Corebridge Financial, Inc. 0.06% Reduce -5.2% 197,009 $10.8M
Wedge Capital Management L L P 0.17% Reduce -1.2% 176,297 $9.7M
New York State Common Retirement Fund 0.01% Reduce -6.5% 170,819 $9.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -55.8% 170,168 $9.4M
Trexquant Investment LP 0.12% Add +81.3% 168,663 $9.3M
State of Wisconsin Investment Board 0.02% Reduce -5.2% 161,392 $8.9M
Prudential Financial Inc. 0.01% Reduce -46.3% 159,318 $8.8M
UBS Group AG 0.00% Reduce -25.8% 145,727 $8.0M
New York State Teachers Retirement System 0.02% Reduce -10.2% 144,614 $7.9M
Retirement Systems of Alabama 0.03% Reduce -2.2% 139,688 $7.7M
Allianz Asset Management GmbH 0.01% Reduce -30.8% 137,471 $7.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.6% 135,795 $7.5M
Edgestream Partners, L.P. 0.31% Add +264.5% 129,838 $7.1M
Citigroup Inc. 0.01% Add +99.0% 123,506 $6.8M
MetLife Investment Management, LLC 0.04% Reduce -1.8% 123,358 $6.8M
Wells Trecaso Financial Group, LLC 2.09% Reduce -1.7% 115,770 $6.4M
California State Teachers Retirement System 0.01% Reduce -3.4% 110,102 $6.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% New 103,018 $5.7M
Voya Investment Management LLC 0.01% Reduce -3.1% 92,478 $5.1M
Citadel Advisors 0.01% Reduce -91.5% 87,782 $4.8M
Royal Bank of Canada 0.00% Add +5.0% 86,520 $4.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.2% 84,098 $4.6M
Rockefeller Capital Management L.P. 0.01% New 79,052 $4.3M
D. E. Shaw & Co. 0.01% New 77,996 $4.3M
Seizert Capital Partners, LLC 0.19% Add +32.5% 75,873 $4.2M
Teachers Retirement System of the State of Kentucky 0.04% Add +13.9% 74,287 $4.1M
Deutsche Bank AG 0.00% Reduce -4.3% 73,532 $4.0M
Sei Investments Co. 0.01% Reduce -3.0% 73,425 $4.0M
GMO 0.01% Reduce -13.6% 67,511 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -6.6% 63,806 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -6.2% 62,149 $3.4M
IFP Advisors, Inc 0.12% Add +83.9% 61,997 $3.4M
Congress Asset Management Co. 0.02% Reduce -1.0% 61,980 $3.4M
Jane Street Group, LLC 0.01% Reduce -64.9% 61,577 $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.

Show all 420 holders