Commercial MetalsCMC
13F holders, Q3 2025 (September 30)425holders +23
64new positions
36sold out
6famous investors
$57.28avg. 13F price*
At the end of Q3 2025, 425 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 23 from Q2 2025. 64 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($830.2M), Vanguard Group Inc. ($652.7M) and Dimensional Fund Advisors LP ($379.1M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $149.7M |
| Exits | 36 | $60.4M |
All 13F filers, Q2 2025 → Q3 2025: 6,964,128 shares bought and 6,694,167 shares sold, net +269,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| BlackRock, Inc. | 0.01% | Add +0.1% | 14,492,850 | $830.2M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 11,395,225 | $652.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.1% | 6,618,661 | $379.1M |
| State Street Corp. | 0.01% | Add +2.6% | 6,270,373 | $359.2M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Reduce -2.4% | 4,168,888 | $238.8M |
| Boston Partners | 0.21% | Add +1.9% | 3,641,930 | $208.6M |
| FMR LLC | 0.01% | Add +29.5% | 3,498,378 | $200.4M |
| Franklin Resources Inc. | 0.04% | Reduce -3.1% | 3,095,745 | $177.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.4% | 2,840,115 | $162.7M |
| Victory Capital Management Inc. | 0.09% | Reduce -15.9% | 2,680,673 | $153.5M |
| American Century Companies Inc. | 0.05% | Add +6.6% | 1,823,923 | $104.5M |
| Invesco Ltd. | 0.01% | Add +4.8% | 1,661,027 | $95.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 1,596,858 | $91.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 1,559,190 | $89.3M |
| UBS Group AG | 0.02% | Add +41.8% | 1,521,130 | $87.1M |
| Morgan Stanley | 0.00% | Add +30.0% | 1,393,616 | $79.8M |
| Citadel Advisors | 0.06% | Reduce -37.7% | 1,344,704 | $77.0M |
| Thompson Siegel & Walmsley LLC | 1.23% | Reduce -2.0% | 1,324,025 | $75.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -10.9% | 1,285,360 | $73.6M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Reduce -2.0% | 1,198,950 | $68.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 1,109,794 | $63.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.2% | 1,014,553 | $58.1M |
| Millennium Management | 0.05% | Add +44.1% | 1,013,517 | $58.1M |
| Vaughan Nelson Investment Management, L.P. | 0.49% | New | 949,610 | $54.4M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 884,604 | $50.7M |
| Nuveen, LLC | 0.01% | Add +1.7% | 828,284 | $47.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +0.1% | 808,033 | $46.3M |
| AQR Capital Management | 0.03% | Reduce -11.3% | 726,705 | $41.6M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 660,454 | $37.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -12.6% | 637,192 | $36.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.1% | 595,131 | $34.1M |
| William Blair Investment Management, LLC | 0.08% | Reduce -5.7% | 570,831 | $32.7M |
| Systematic Financial Management LP | 0.79% | Reduce -0.7% | 563,755 | $32.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +138.3% | 503,058 | $28.8M |
| Royce & Associates LP | 0.28% | Reduce -18.9% | 491,792 | $28.2M |
| Merewether Investment Management, LP | 0.64% | New | 468,700 | $26.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +14.1% | 459,657 | $26.3M |
| Palisade Capital Management, LP | 0.80% | Reduce -1.5% | 452,990 | $25.9M |
| Easterly Investment Partners LLC | 1.68% | Reduce -3.4% | 433,505 | $24.8M |
| Wellington Management Group LLP | 0.00% | Reduce -34.8% | 412,141 | $23.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -19.7% | 411,074 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -1.2% | 388,438 | $22.2M |
| Prudential Financial Inc. | 0.03% | Add +21.0% | 384,457 | $22.0M |
| First Trust Advisors LP | 0.01% | Reduce -49.9% | 330,590 | $18.9M |
| Nordea Investment Management AB | 0.02% | Add +2.0% | 325,034 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +45.6% | 300,279 | $17.2M |
| Holocene Advisors, LP | 0.04% | Reduce -43.7% | 293,238 | $16.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.66% | Reduce -0.1% | 280,817 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.4% | 275,183 | $15.8M |
| Drummond Knight Asset Management Pty Ltd | 4.77% | New | 271,985 | $15.6M |
| LSV Asset Management | 0.03% | Reduce -4.5% | 265,700 | $15.2M |
| Jane Street Group, LLC | 0.02% | Reduce -19.4% | 264,444 | $15.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +1.1% | 264,249 | $15.1M |
| Deutsche Bank AG | 0.01% | Add +4.6% | 261,971 | $15.0M |
| Bessemer Group Inc. | 0.02% | Add +11006.1% | 260,993 | $14.9M |
| Barclays PLC | 0.01% | Add +8.9% | 259,009 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.9% | 254,613 | $14.6M |
| Hodges Capital Management Inc. | 1.24% | Add +1.0% | 254,084 | $14.6M |
| California Public Employees Retirement System | 0.01% | Add +3.7% | 253,013 | $14.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 236,403 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +11.1% | 225,817 | $13.3M |
| First Manhattan Co. Llc. | 0.04% | Reduce -8.3% | 232,273 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 223,947 | $12.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.1% | 223,461 | $12.8M |
| Tudor Investment Corporation | 0.08% | Add +45.5% | 217,082 | $12.4M |
| Swiss National Bank | 0.01% | Add +0.5% | 216,900 | $12.4M |
| Allianz Asset Management GmbH | 0.01% | Add +16.7% | 199,749 | $11.4M |
| ExodusPoint Capital Management, LP | 0.15% | New | 191,893 | $11.0M |
| Natixis Advisors, LLC | 0.02% | Add +942.5% | 189,473 | $10.9M |
| Storebrand Asset Management As | 0.03% | Reduce -1.7% | 180,215 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Add +1.9% | 164,391 | $9.4M |
| Moore Capital Management, LP | 0.19% | Add +47.7% | 163,348 | $9.4M |
| Clearbridge Investments, LLC | 0.01% | Add +2.3% | 154,549 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.3% | 153,251 | $8.8M |
| Penn Capital Management Company, LLC | 0.64% | Reduce -37.1% | 144,924 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -48.4% | 141,123 | $8.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.0% | 135,332 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +14.5% | 131,905 | $7.6M |
| STRS Ohio | 0.03% | Add +322.2% | 129,200 | $7.4M |
| Federated Hermes, Inc. | 0.01% | Add +4.6% | 127,676 | $7.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.9% | 122,088 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.7% | 117,385 | $6.7M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 106,286 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 105,385 | $6.0M |
| Covea Finance | 0.20% | Reduce -16.7% | 97,800 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 94,724 | $5.4M |
| SummitTX Capital, L.P. | 0.22% | New | 92,994 | $5.3M |
| Pinebridge Investments, L.P. | 0.04% | New | 92,591 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 91,161 | $5.2M |
| Twin Tree Management, LP | 0.24% | Add +54.1% | 90,395 | $5.2M |
| Walleye Capital LLC | 0.05% | Reduce -20.6% | 89,562 | $5.1M |
| Sei Investments Co. | 0.01% | Add +3.8% | 80,796 | $4.6M |
| Caisse de depot et placement du Quebec | 0.01% | New | 74,380 | $4.3M |
| Creative Planning | 0.00% | Add +34.7% | 73,135 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 70,572 | $4.0M |
| Congress Asset Management Co. | 0.03% | Reduce -0.4% | 68,573 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -39.6% | 67,446 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.1% | 67,386 | $3.9M |
| Engineers Gate Manager LP | 0.04% | Add +65.7% | 67,237 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +1.6% | 66,596 | $3.8M |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.