Commercial MetalsCMC
13F holders, Q4 2025 (December 31)472holders +47
80new positions
43sold out
6famous investors
$69.24avg. 13F price*
At the end of Q4 2025, 472 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 47 from Q3 2025. 80 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($778.0M) and Dimensional Fund Advisors LP ($458.8M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $261.8M |
| Exits | 43 | $105.9M |
All 13F filers, Q3 2025 → Q4 2025: 8,447,802 shares bought and 9,549,298 shares sold, net −1,101,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 472 holders
| BlackRock, Inc. | 0.02% | Add +2.1% | 14,790,925 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 11,240,140 | $778.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +0.1% | 6,628,533 | $458.8M |
| State Street Corp. | 0.01% | Add +1.4% | 6,361,477 | $440.3M |
| Fuller & Thaler Asset Management, Inc. | 0.89% | Reduce -8.4% | 3,817,829 | $264.3M |
| FMR LLC | 0.01% | Add +6.5% | 3,725,677 | $257.9M |
| Boston Partners | 0.26% | Reduce -1.5% | 3,586,419 | $248.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 2,926,864 | $202.6M |
| Victory Capital Management Inc. | 0.09% | Reduce -17.8% | 2,204,848 | $152.6M |
| American Century Companies Inc. | 0.07% | Add +7.4% | 1,958,356 | $135.6M |
| Franklin Resources Inc. | 0.03% | Reduce -39.4% | 1,876,718 | $129.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,592,131 | $110.2M |
| Jacobs Levy Equity Management, Inc. | 0.40% | Add +25.3% | 1,502,015 | $104.0M |
| Artemis Investment Management LLP | 1.26% | New | 1,501,906 | $104.0M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 1,481,628 | $102.6M |
| Norges Bank | 0.01% | — | 1,415,531 | $98.0M |
| Invesco Ltd. | 0.01% | Reduce -15.4% | 1,404,969 | $97.3M |
| Millennium Management | 0.07% | Add +35.5% | 1,373,417 | $95.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.3% | 1,268,481 | $87.8M |
| UBS Group AG | 0.02% | Reduce -22.1% | 1,185,354 | $82.1M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 1,132,879 | $78.4M |
| Nuveen, LLC | 0.02% | Add +36.2% | 1,128,344 | $78.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.5% | 1,110,633 | $76.9M |
| Vaughan Nelson Investment Management, L.P. | 0.66% | Add +2.9% | 977,385 | $67.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.8% | 968,113 | $67.0M |
| AQR Capital Management | 0.03% | Add +21.9% | 885,516 | $61.3M |
| Bank of America Corp. | 0.00% | Add +31.8% | 870,228 | $60.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +2.2% | 825,963 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.2% | 768,050 | $53.2M |
| Thompson Siegel & Walmsley LLC | 0.88% | Reduce -42.7% | 758,872 | $52.5M |
| Ameriprise Financial Inc. | 0.01% | Add +7.4% | 639,328 | $44.3M |
| Encompass Capital Advisors LLC | 1.99% | New | 599,871 | $41.5M |
| Systematic Financial Management LP | 0.89% | Reduce -2.7% | 548,320 | $38.0M |
| William Blair Investment Management, LLC | 0.10% | Reduce -9.5% | 516,792 | $35.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +25.6% | 516,088 | $35.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +9.9% | 504,972 | $35.0M |
| Prudential Financial Inc. | 0.04% | Add +28.0% | 491,989 | $34.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -23.0% | 490,476 | $34.0M |
| Deutsche Bank AG | 0.01% | Add +81.6% | 475,645 | $32.9M |
| Wells Fargo & Company | 0.01% | Add +53.4% | 460,622 | $31.9M |
| Royce & Associates LP | 0.32% | Reduce -8.5% | 449,932 | $31.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -12.3% | 441,168 | $30.5M |
| Palisade Capital Management, LP | 0.93% | Reduce -10.6% | 404,826 | $28.0M |
| Wellington Management Group LLP | 0.00% | Reduce -3.4% | 398,202 | $27.6M |
| LSV Asset Management | 0.05% | Add +28.0% | 340,000 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -12.5% | 339,966 | $23.5M |
| Easterly Investment Partners LLC | 1.36% | Reduce -26.0% | 320,825 | $22.2M |
| Van Eck Associates Corp. | 0.02% | Add +38.2% | 308,747 | $21.4M |
| Nordea Investment Management AB | 0.02% | Reduce -7.8% | 299,824 | $20.8M |
| Laird Norton Wetherby Trust Company, LLC | 0.41% | New | 281,930 | $19.5M |
| Caisse de depot et placement du Quebec | 0.03% | Add +274.5% | 278,538 | $19.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 278,469 | $19.3M |
| First Eagle Investment Management, LLC | 0.03% | Add +3.1% | 272,349 | $18.9M |
| Voloridge Investment Management, LLC | 0.06% | New | 257,794 | $17.8M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 249,184 | $17.2M |
| Barclays PLC | 0.01% | Reduce -4.1% | 248,372 | $17.2M |
| Hodges Capital Management Inc. | 1.39% | Reduce -8.0% | 233,672 | $16.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 232,507 | $16.1M |
| First Manhattan Co. Llc. | 0.04% | Reduce -1.8% | 228,048 | $15.8M |
| Swiss National Bank | 0.01% | Add +1.8% | 220,700 | $15.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.6% | 208,662 | $15.0M |
| Drummond Knight Asset Management Pty Ltd | 4.17% | Reduce -20.9% | 215,166 | $14.9M |
| Allianz Asset Management GmbH | 0.02% | Add +3.3% | 206,302 | $14.3M |
| Natixis Advisors, LLC | 0.02% | Add +7.6% | 203,917 | $14.1M |
| Storebrand Asset Management As | 0.04% | Add +8.8% | 196,144 | $13.6M |
| Legal & General Group Plc | 0.00% | Reduce -18.3% | 183,023 | $12.7M |
| NFJ Investment Group, LLC | 0.45% | New | 182,031 | $12.6M |
| Danske Bank A/S | 0.03% | Add +8939.3% | 180,786 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -31.4% | 174,695 | $12.1M |
| Federated Hermes, Inc. | 0.02% | Add +31.6% | 168,077 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Add +0.8% | 165,694 | $11.5M |
| Kettle Hill Capital Management, LLC | 2.56% | New | 165,515 | $11.5M |
| STRS Ohio | 0.04% | Add +14.6% | 148,100 | $10.3M |
| Intech Investment Management LLC | 0.09% | Add +195.8% | 143,076 | $9.9M |
| Squarepoint Ops LLC | 0.02% | New | 141,009 | $9.8M |
| Jane Street Group, LLC | 0.01% | Reduce -46.7% | 140,944 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -0.4% | 140,583 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.4% | 135,699 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 133,178 | $9.2M |
| Creative Planning | 0.01% | Add +67.3% | 122,351 | $8.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -21.3% | 121,621 | $8.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -6.8% | 113,778 | $7.9M |
| Mutual of America Capital Management LLC | 0.08% | Add +117.6% | 112,475 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.2% | 111,327 | $7.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 107,555 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 105,043 | $7.3M |
| Sei Investments Co. | 0.01% | Add +29.5% | 104,617 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Add +5.9% | 100,319 | $6.9M |
| Covea Finance | 0.20% | Reduce -9.0% | 89,000 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +33.7% | 87,228 | $6.1M |
| Man Group plc | 0.01% | Add +154.0% | 85,012 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -38.3% | 81,453 | $5.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2556.6% | 80,256 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.26% | Add +399.9% | 79,416 | $5.5M |
| Pinebridge Investments LLC | 0.04% | — | 75,585 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +23.0% | 73,505 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.3% | 72,682 | $5.0M |
| Jump Financial, LLC | 0.07% | Add +453.9% | 71,918 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.2% | 70,428 | $4.9M |
| Voya Investment Management LLC | 0.01% | Add +4.4% | 70,389 | $4.9M |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.