Commercial MetalsCMC
13F holders, Q1 2025 (March 31)391holders −41
35new positions
75sold out
6famous investors
$46.03avg. 13F price*
At the end of Q1 2025, 391 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, down 41 from Q4 2024. 35 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($676.2M), Vanguard Group Inc. ($550.6M) and Dimensional Fund Advisors LP ($311.7M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $22.0M |
| Exits | 75 | $128.9M |
All 13F filers, Q4 2024 → Q1 2025: 9,188,933 shares bought and 8,037,957 shares sold, net +1,150,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 14,696,708 | $676.2M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 11,967,846 | $550.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.8% | 6,775,635 | $311.7M |
| State Street Corp. | 0.01% | Add +8.0% | 6,037,475 | $278.9M |
| Fuller & Thaler Asset Management, Inc. | 0.74% | Add +14.9% | 4,161,292 | $191.5M |
| Boston Partners | 0.20% | Reduce -11.1% | 3,605,397 | $165.9M |
| Victory Capital Management Inc. | 0.15% | Add +27.5% | 3,089,313 | $142.1M |
| FMR LLC | 0.01% | Add +0.1% | 3,082,666 | $141.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 2,936,097 | $135.1M |
| Franklin Resources Inc. | 0.04% | Add +51.3% | 2,903,674 | $133.6M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 1,704,295 | $78.4M |
| American Century Companies Inc. | 0.04% | Add +86.1% | 1,587,259 | $73.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.1% | 1,586,430 | $73.0M |
| Invesco Ltd. | 0.01% | Add +37.1% | 1,568,021 | $72.1M |
| Thompson Siegel & Walmsley LLC | 1.17% | Add +3.3% | 1,497,541 | $68.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 1,466,308 | $67.5M |
| Norges Bank | 0.01% | Add +4.2% | 1,455,503 | $67.0M |
| UBS Group AG | 0.01% | Reduce -12.5% | 1,157,810 | $53.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 1,115,487 | $51.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 1,112,814 | $51.2M |
| Holocene Advisors, LP | 0.15% | Add +90.3% | 1,111,932 | $51.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.8% | 1,033,514 | $47.6M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -18.2% | 1,032,679 | $47.5M |
| First Trust Advisors LP | 0.04% | Reduce -41.2% | 1,031,160 | $47.4M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 1,030,049 | $47.4M |
| Citadel Advisors | 0.04% | Add +101.7% | 973,428 | $44.8M |
| Nuveen, LLC | 0.01% | — | 963,802 | $44.3M |
| Millennium Management | 0.04% | Add +124.3% | 926,718 | $42.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -4.9% | 822,269 | $37.8M |
| Pacer Advisors, Inc. | 0.09% | Add +4372.6% | 759,484 | $34.9M |
| Wellington Management Group LLP | 0.01% | Add +1.4% | 718,612 | $33.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -4.1% | 688,517 | $31.8M |
| Bank of America Corp. | 0.00% | Add +23.4% | 677,226 | $31.2M |
| William Blair Investment Management, LLC | 0.08% | Reduce -4.4% | 655,058 | $30.1M |
| AQR Capital Management | 0.03% | Add +41.5% | 602,489 | $27.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +59.6% | 575,313 | $26.5M |
| Deutsche Bank AG | 0.01% | Add +440.3% | 572,748 | $26.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.6% | 572,491 | $26.3M |
| Systematic Financial Management LP | 0.75% | Add +2.0% | 568,688 | $26.2M |
| Royce & Associates LP | 0.27% | Add +17.7% | 543,207 | $25.0M |
| Van Eck Associates Corp. | 0.03% | Add +3.0% | 499,794 | $23.0M |
| Palisade Capital Management, LP | 0.71% | Reduce -1.5% | 473,342 | $21.8M |
| Easterly Investment Partners LLC | 1.63% | Add +7.1% | 424,280 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 388,187 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.3% | 385,527 | $17.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.9% | 339,580 | $15.6M |
| Baird Financial Group, Inc. | 0.03% | Add +0.5% | 333,749 | $15.4M |
| ARS Investment Partners, LLC | 1.31% | Reduce -0.1% | 291,143 | $14.4M |
| New York State Common Retirement Fund | 0.02% | Add +58.4% | 277,605 | $12.8M |
| First Manhattan Co. Llc. | 0.04% | Reduce -3.2% | 272,431 | $12.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +12.4% | 266,489 | $12.5M |
| First Eagle Investment Management, LLC | 0.03% | Add +7.3% | 262,479 | $12.1M |
| LSV Asset Management | 0.03% | Add +1.0% | 255,100 | $11.7M |
| Nordea Investment Management AB | 0.01% | Reduce -0.4% | 247,225 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +17.1% | 243,609 | $11.2M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 243,475 | $11.2M |
| Hodges Capital Management Inc. | 1.12% | Reduce -16.4% | 243,201 | $11.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 242,217 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -3.6% | 237,232 | $10.9M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 220,100 | $10.1M |
| Squarepoint Ops LLC | 0.02% | Add +1145.2% | 192,543 | $8.9M |
| Penn Capital Management Company, LLC | 0.84% | Add +1243.6% | 186,448 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -29.6% | 186,756 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -12.5% | 181,987 | $8.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.4% | 181,480 | $8.3M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.3% | 180,574 | $8.3M |
| Storebrand Asset Management As | 0.03% | Add +38.9% | 179,738 | $8.3M |
| Barclays PLC | 0.00% | Reduce -31.6% | 179,685 | $8.3M |
| Wedge Capital Management L L P | 0.16% | Add +15.9% | 178,616 | $8.2M |
| Prudential Financial Inc. | 0.01% | Add +27.6% | 178,009 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Add +0.3% | 166,423 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.9% | 165,135 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +116.7% | 156,654 | $7.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -12.9% | 143,590 | $6.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 138,315 | $6.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 135,896 | $6.3M |
| Trexquant Investment LP | 0.07% | Reduce -66.3% | 130,797 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 129,724 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.7% | 128,372 | $5.9M |
| Wells Trecaso Financial Group, LLC | 1.73% | Reduce -0.6% | 112,795 | $5.2M |
| Voya Investment Management LLC | 0.01% | Add +16.8% | 111,674 | $5.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 106,281 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.4% | 98,377 | $4.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -30.7% | 96,851 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -86.6% | 96,186 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 90,989 | $4.2M |
| Tudor Investment Corporation | 0.04% | New | 86,961 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -40.2% | 85,256 | $3.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Reduce -41.5% | 85,020 | $3.9M |
| Covea Finance | 0.18% | Add +36.3% | 84,500 | $3.9M |
| GMO | 0.01% | Reduce -10.8% | 76,156 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.2% | 74,734 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 74,429 | $3.4M |
| Edgestream Partners, L.P. | 0.12% | New | 74,033 | $3.4M |
| Sei Investments Co. | 0.00% | Add +3.2% | 72,045 | $3.3M |
| Congress Asset Management Co. | 0.02% | Reduce -0.5% | 68,781 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.05% | Add +184.8% | 65,013 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -14.6% | 64,968 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | Add +23.7% | 64,568 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 62,406 | $2.9M |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.