Commercial MetalsCMC

13F holders, Q4 2024 (December 31)
432holders +12
41new positions
45sold out
7famous investors
$49.60avg. 13F price*

At the end of Q4 2024, 432 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 12 from Q3 2024. 41 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($741.3M), Vanguard Group Inc. ($607.5M) and Dimensional Fund Advisors LP ($353.1M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions41$63.3M
Exits45$34.3M

All 13F filers, Q3 2024 → Q4 2024: 8,318,119 shares bought and 5,797,786 shares sold, net +2,520,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 432 holders

BlackRock, Inc. 0.02% Add +0.7% 14,945,041 $741.3M
Vanguard Group Inc. 0.01% Reduce -1.8% 12,248,493 $607.5M
Dimensional Fund Advisors LP 0.08% Reduce -1.9% 7,119,662 $353.1M
State Street Corp. 0.01% Reduce -4.1% 5,591,130 $277.3M
Boston Partners 0.24% Add +6.4% 4,055,150 $201.2M
Fuller & Thaler Asset Management, Inc. 0.68% Reduce -12.6% 3,621,983 $179.7M
FMR LLC 0.01% Reduce -32.0% 3,079,858 $152.8M
Geode Capital Management, LLC 0.01% Reduce -1.6% 2,795,139 $138.7M
Victory Capital Management Inc. 0.12% Add +11.3% 2,422,427 $120.2M
Franklin Resources Inc. 0.03% Add +87.0% 1,919,445 $95.2M
First Trust Advisors LP 0.08% Add +34.1% 1,754,840 $87.0M
Northern Trust Corp. 0.01% Add +10.2% 1,749,877 $86.8M
Principal Financial Group Inc. 0.04% Reduce -5.4% 1,621,149 $80.4M
JPMorgan Chase & Co. 0.01% Add +45.8% 1,576,316 $78.2M
Charles Schwab Investment Management Inc. 0.01% Add +0.1% 1,463,008 $72.6M
Thompson Siegel & Walmsley LLC 1.13% Add +0.6% 1,449,314 $71.9M
Norges Bank 0.01% Reduce -0.7% 1,396,390 $69.3M
UBS Group AG 0.01% Add +808.2% 1,323,456 $65.6M
Jacobs Levy Equity Management, Inc. 0.22% Add +1.4% 1,262,895 $62.6M
Morgan Stanley 0.00% Add +1.5% 1,203,651 $59.7M
Bank of New York Mellon Corp 0.01% Add +6.7% 1,163,920 $57.7M
Invesco Ltd. 0.01% Reduce -10.2% 1,143,708 $56.7M
Goldman Sachs Group Inc. 0.01% Reduce -18.6% 976,639 $48.4M
Nuveen Asset Management, LLC 0.01% Add +12.1% 964,438 $47.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +5.6% 864,544 $42.9M
American Century Companies Inc. 0.02% Add +1.5% 852,994 $42.3M
T. Rowe Price Associates Inc. 0.00% Add +3.1% 718,881 $35.7M
Janus Henderson Group PLC 0.02% Reduce -11.5% 717,880 $35.6M
Wellington Management Group LLP 0.01% Reduce -0.8% 708,991 $35.2M
William Blair Investment Management, LLC 0.08% Add +2.5% 685,155 $34.0M
Ameriprise Financial Inc. 0.01% Reduce -6.0% 633,048 $31.4M
Wasatch Advisors LP 0.15% Reduce -9.9% 591,492 $29.3M
Holocene Advisors, LP 0.09% New 584,273 $29.0M
Balyasny Asset Management L.P. 0.07% Add +15350.0% 568,095 $28.2M
Systematic Financial Management LP 0.70% Add +1.4% 557,366 $27.6M
Bank of America Corp. 0.00% Reduce -17.7% 548,902 $27.2M
Van Eck Associates Corp. 0.03% Add +15.3% 485,146 $24.1M
Citadel Advisors 0.02% Add +449.8% 482,633 $23.9M
Palisade Capital Management, LP 0.72% Add +1.4% 480,677 $23.8M
Royce & Associates LP 0.21% Add +7.1% 461,467 $22.9M
AQR Capital Management 0.03% Reduce -16.6% 425,761 $21.1M
Millennium Management 0.02% Reduce -3.0% 413,088 $20.5M
Easterly Investment Partners LLC 1.54% Reduce -2.5% 395,997 $19.6M
Rhumbline Advisers 0.02% Add +0.4% 390,615 $19.4M
Trexquant Investment LP 0.22% Add +130.3% 388,408 $19.3M
Envestnet Asset Management Inc. 0.01% Add +5.6% 362,845 $18.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +47.5% 360,531 $17.9M
Caisse de depot et placement du Quebec 0.03% Add +10.1% 335,038 $16.6M
Baird Financial Group, Inc. 0.03% Add +7.9% 332,050 $16.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.2% 330,054 $16.4M
ARS Investment Partners, LLC 1.30% Add +0.3% 291,482 $14.5M
Hodges Capital Management Inc. 0.86% Add +24.2% 290,942 $14.4M
Laird Norton Wetherby Wealth Management, LLC 0.68% Reduce -0.2% 287,213 $14.2M
First Manhattan Co. Llc. 0.04% Reduce -3.8% 281,391 $14.0M
Citigroup Inc. 0.01% Add +114.8% 265,302 $13.2M
Barclays PLC 0.01% Add +24.6% 262,511 $13.0M
LSV Asset Management 0.03% Add +2.6% 252,600 $12.5M
Nordea Investment Management AB 0.01% Add +3.4% 248,166 $12.4M
California Public Employees Retirement System 0.01% Reduce -4.2% 246,006 $12.2M
First Eagle Investment Management, LLC 0.03% Add +7.7% 244,679 $12.1M
Alliancebernstein L.P. 0.00% Reduce -3.1% 244,177 $12.1M
Legal & General Group Plc 0.00% Add +3.5% 243,200 $12.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.4% 236,984 $11.6M
Swiss National Bank 0.01% Add +0.7% 226,200 $11.2M
Raymond James Financial Inc. 0.00% — 222,831 $11.1M
Clearbridge Investments, LLC 0.01% Reduce -0.0% 219,837 $10.9M
Russell Investments Group, Ltd. 0.01% Reduce -4.5% 208,040 $10.3M
Wells Fargo & Company 0.00% Reduce -5.7% 208,021 $10.3M
Qube Research & Technologies Ltd 0.02% Add +2189.2% 204,902 $10.2M
Corebridge Financial, Inc. 0.05% Reduce -6.2% 184,745 $9.2M
New York State Common Retirement Fund 0.01% Add +2.6% 175,216 $8.7M
State of Wisconsin Investment Board 0.02% Add +2.8% 165,976 $8.2M
Federated Hermes, Inc. 0.02% Reduce -28.4% 164,847 $8.2M
Wedge Capital Management L L P 0.14% Reduce -12.6% 154,106 $7.6M
Renaissance Technologies 0.01% Add +395.4% 149,100 $7.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% New 145,270 $7.2M
Jane Street Group, LLC 0.01% Add +131.7% 142,659 $7.1M
Allianz Asset Management GmbH 0.01% Add +1.6% 139,724 $6.9M
Prudential Financial Inc. 0.01% Reduce -12.4% 139,534 $6.9M
Retirement Systems of Alabama 0.03% Reduce -0.8% 138,505 $6.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.4% 131,120 $6.5M
MetLife Investment Management, LLC 0.04% Add +5.8% 130,553 $6.5M
Storebrand Asset Management As 0.02% New 129,449 $6.4M
HSBC Holdings PLC 0.00% Add +346.9% 121,185 $6.0M
Wells Trecaso Financial Group, LLC 1.84% Reduce -2.0% 113,440 $5.6M
New York State Teachers Retirement System 0.01% Reduce -22.4% 112,247 $5.6M
California State Teachers Retirement System 0.01% Reduce -2.4% 107,479 $5.3M
Deutsche Bank AG 0.00% Add +44.2% 106,005 $5.3M
Voya Investment Management LLC 0.01% Add +3.4% 95,590 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 90,222 $4.5M
Royal Bank of Canada 0.00% Add +3.8% 89,770 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Add +4.8% 88,139 $4.4M
Hancock Whitney Corp. 0.14% New 86,299 $4.3M
GMO 0.01% Add +26.4% 85,338 $4.2M
Panagora Asset Management Inc. 0.02% Reduce -65.8% 76,096 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% Add +0.2% 74,429 $3.7M
Seizert Capital Partners, LLC 0.17% Reduce -2.1% 74,277 $3.7M
Susquehanna International Group, LLP 0.01% Add +473.6% 72,285 $3.6M
Assenagon Asset Management S.A. 0.01% Add +66.0% 71,151 $3.5M
Sei Investments Co. 0.00% Reduce -4.9% 69,838 $3.5M

"% 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 432 holders