Commercial MetalsCMC
13F holders, Q2 2025 (June 30)402holders +11
44new positions
35sold out
5famous investors
$48.93avg. 13F price*
At the end of Q2 2025, 402 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 11 from Q1 2025. 44 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($708.3M), Vanguard Group Inc. ($568.6M) and Dimensional Fund Advisors LP ($323.6M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $78.0M |
| Exits | 35 | $64.9M |
All 13F filers, Q1 2025 → Q2 2025: 6,331,705 shares bought and 7,254,804 shares sold, net −923,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| BlackRock, Inc. | 0.01% | Reduce -1.5% | 14,482,415 | $708.3M |
| Vanguard Group Inc. | 0.01% | Reduce -2.9% | 11,624,782 | $568.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.4% | 6,615,283 | $323.6M |
| State Street Corp. | 0.01% | Add +1.2% | 6,109,178 | $299.9M |
| Fuller & Thaler Asset Management, Inc. | 0.76% | Add +2.7% | 4,272,972 | $209.0M |
| Boston Partners | 0.19% | Reduce -0.8% | 3,574,791 | $174.9M |
| Franklin Resources Inc. | 0.04% | Add +10.0% | 3,193,930 | $156.2M |
| Victory Capital Management Inc. | 0.10% | Add +3.1% | 3,186,408 | $155.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 2,939,563 | $143.8M |
| FMR LLC | 0.01% | Reduce -12.4% | 2,700,737 | $132.1M |
| Citadel Advisors | 0.09% | Add +121.6% | 2,157,533 | $105.5M |
| American Century Companies Inc. | 0.05% | Add +7.8% | 1,711,656 | $83.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 1,612,278 | $78.9M |
| Invesco Ltd. | 0.01% | Add +1.1% | 1,584,662 | $77.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,503,349 | $73.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -9.1% | 1,442,540 | $70.6M |
| Norges Bank | 0.01% | Reduce -1.1% | 1,439,411 | $70.4M |
| Thompson Siegel & Walmsley LLC | 1.12% | Reduce -9.8% | 1,351,602 | $66.1M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Add +18.5% | 1,223,606 | $59.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 1,124,670 | $55.0M |
| UBS Group AG | 0.01% | Reduce -7.3% | 1,073,047 | $52.5M |
| Morgan Stanley | 0.00% | Add +4.1% | 1,072,243 | $52.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.5% | 904,325 | $44.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 820,113 | $40.1M |
| AQR Capital Management | 0.03% | Add +36.1% | 819,735 | $40.1M |
| Nuveen, LLC | 0.01% | Reduce -15.5% | 814,750 | $39.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -1.8% | 807,312 | $39.5M |
| Janus Henderson Group PLC | 0.02% | Add +5.9% | 729,203 | $35.7M |
| Millennium Management | 0.03% | Reduce -24.1% | 703,086 | $34.4M |
| Encompass Capital Advisors LLC | 1.38% | New | 699,756 | $34.2M |
| Bank of America Corp. | 0.00% | Add +2.0% | 690,993 | $33.8M |
| Ameriprise Financial Inc. | 0.01% | Add +17.0% | 669,758 | $32.8M |
| First Trust Advisors LP | 0.03% | Reduce -36.0% | 660,232 | $32.3M |
| Wellington Management Group LLP | 0.01% | Reduce -12.1% | 631,615 | $30.9M |
| Royce & Associates LP | 0.30% | Add +11.7% | 606,487 | $29.7M |
| William Blair Investment Management, LLC | 0.08% | Reduce -7.6% | 605,343 | $29.6M |
| Systematic Financial Management LP | 0.74% | Reduce -0.2% | 567,666 | $27.8M |
| Verition Fund Management LLC | 0.16% | Add +953.9% | 536,608 | $26.2M |
| Holocene Advisors, LP | 0.06% | Reduce -53.1% | 521,040 | $25.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -11.0% | 511,916 | $25.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.3% | 486,496 | $23.8M |
| Palisade Capital Management, LP | 0.73% | Reduce -2.8% | 460,062 | $22.5M |
| Easterly Investment Partners LLC | 1.57% | Add +5.7% | 448,642 | $21.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +65.4% | 402,952 | $19.7M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 393,334 | $19.2M |
| Jane Street Group, LLC | 0.03% | Add +284.9% | 328,107 | $16.0M |
| Nordea Investment Management AB | 0.01% | Add +28.9% | 318,575 | $15.8M |
| Prudential Financial Inc. | 0.02% | Add +78.5% | 317,812 | $15.5M |
| New York State Common Retirement Fund | 0.02% | Add +11.7% | 310,045 | $15.2M |
| Thomist Capital Management, LP | 9.02% | New | 298,871 | $14.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.61% | — | 280,997 | $13.7M |
| LSV Asset Management | 0.03% | Add +9.1% | 278,200 | $13.6M |
| Citigroup Inc. | 0.01% | Add +46.3% | 273,269 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -0.5% | 261,279 | $12.8M |
| First Manhattan Co. Llc. | 0.04% | Reduce -7.0% | 253,423 | $12.4M |
| Hodges Capital Management Inc. | 1.18% | Add +3.4% | 251,468 | $12.3M |
| Deutsche Bank AG | 0.00% | Reduce -56.3% | 250,368 | $12.2M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 243,898 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 241,848 | $11.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 237,929 | $11.6M |
| Barclays PLC | 0.00% | Add +32.4% | 237,895 | $11.6M |
| Penn Capital Management Company, LLC | 0.98% | Add +23.6% | 230,397 | $11.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -54.3% | 228,369 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 215,800 | $10.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +55.3% | 211,104 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -23.7% | 203,230 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +13.3% | 206,183 | $10.1M |
| Storebrand Asset Management As | 0.03% | Add +2.0% | 183,378 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Add +76.8% | 171,217 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 168,985 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.1% | 161,267 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.3% | 151,432 | $7.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -16.8% | 151,069 | $7.4M |
| Tudor Investment Corporation | 0.06% | Add +71.6% | 149,218 | $7.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 138,113 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.0% | 127,067 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.1% | 124,442 | $6.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -15.0% | 122,106 | $6.0M |
| Covea Finance | 0.21% | Add +38.9% | 117,400 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +26.6% | 115,236 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -41.2% | 113,258 | $5.5M |
| Walleye Capital LLC | 0.06% | New | 112,775 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +0.0% | 111,699 | $5.5M |
| Moore Capital Management, LP | 0.12% | New | 110,612 | $5.4M |
| California State Teachers Retirement System | 0.01% | No change | 106,281 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 99,787 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 95,738 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -76.1% | 92,191 | $4.5M |
| Sei Investments Co. | 0.00% | Add +8.0% | 77,827 | $3.8M |
| HRT Financial LP | 0.02% | New | 71,531 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.2% | 70,874 | $3.5M |
| Congress Asset Management Co. | 0.02% | Add +0.1% | 68,850 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.6% | 68,802 | $3.4M |
| Panagora Asset Management Inc. | 0.01% | Add +0.9% | 65,528 | $3.2M |
| Trexquant Investment LP | 0.04% | Reduce -50.2% | 65,119 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 64,425 | $3.2M |
| Intech Investment Management LLC | 0.03% | Add +10.9% | 64,303 | $3.1M |
| IFP Advisors, Inc | 0.09% | Reduce -1.2% | 60,934 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +34.4% | 60,630 | $3.0M |
| Twin Tree Management, LP | 0.07% | Add +47.1% | 58,658 | $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.