COMMERCIAL METALS CO (CMC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 103,665,658 shares against 110,624,335 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $955.0M | 15,218,955 | 0.01% | 8q | +3.1%+$28.8M |
| STATE STREET CORP | $434.1M | 6,917,638 | 0.01% | 31q | -4.9%-$22.1M |
| DIMENSIONAL FUND ADVISORS LP | $422.6M | 6,734,471 | 0.08% | 31q | +1.6%+$6.7M |
| FMR LLC | $380.3M | 6,059,791 | 0.02% | 31q | +21.9%+$68.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.9M | 5,846,321 | 0.02% | 2q | +1.4%+$5.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $313.1M | 4,989,797 | 0.01% | 2q | +0.7%+$2.1M |
| Boston Partners | $235.2M | 3,743,011 | 0.21% | 18q | +4.4%+$9.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $192.8M | 3,071,565 | 0.01% | 31q | -8.6%-$18.2M |
| Invesco Ltd. | $155.3M | 2,475,278 | 0.01% | 31q | +19.3%+$25.1M |
| VICTORY CAPITAL MANAGEMENT INC | $126.6M | 2,017,435 | 0.07% | 31q | -5.3%-$7.1M |
| FRANKLIN RESOURCES INC | $125.2M | 1,995,232 | 0.03% | 16q | -2.7%-$3.4M |
| GOLDMAN SACHS GROUP INC | $109.3M | 1,741,487 | 0.01% | 31q | +14.9%+$14.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.9M | 1,591,775 | 0.01% | 31q | +0.7%+$742.1K |
| MORGAN STANLEY | $99.3M | 1,582,721 | 0.01% | 35q | +13.2%+$11.6M |
| NORTHERN TRUST CORP | $98.3M | 1,566,297 | 0.01% | 31q | +3.3%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $84.3M | 1,343,738 | 0.01% | 31q | -17.6%-$18.0M |
| NORGES BANK | $82.7M | 1,318,721 | 0.01% | 32q | -6.8%-$6.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78.7M | 1,254,033 | 0.21% | 31q | -57.9%-$108.0M |
| JPMORGAN CHASE & CO | $71.5M | 1,102,192 | 0.00% | 31q | +44.9%+$22.2M |
| UBS Group AG | $70.5M | 1,123,041 | 0.01% | 31q | +28.7%+$15.7M |
| AQR CAPITAL MANAGEMENT LLC | $66.4M | 1,058,475 | 0.02% | 28q | -34.2%-$34.5M |
| Bank of New York Mellon Corp | $59.6M | 949,359 | 0.01% | 31q | -2.8%-$1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.9M | 938,920 | 0.07% | 9q | +8.0%+$4.4M |
| PRINCIPAL FINANCIAL GROUP INC | $57.1M | 909,719 | 0.03% | 31q | +4.5%+$2.5M |
| Qube Research & Technologies Ltd | $56.8M | 905,130 | 0.05% | 2q | +171.7%+$35.9M |
| LSV ASSET MANAGEMENT | $53.0M | 843,985 | 0.10% | 26q | +102.6%+$26.8M |
| Nuveen, LLC | $52.3M | 834,190 | 0.01% | 6q | -11.0%-$6.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49.8M | 794,410 | 0.18% | 14q | -44.1%-$39.3M |
| VAN ECK ASSOCIATES CORP | $49.3M | 786,142 | 0.03% | 31q | +180.2%+$31.7M |
| VANGUARD FIDUCIARY TRUST CO | $46.8M | 745,812 | 0.01% | 2q | +3.8%+$1.7M |
| First Eagle Investment Management, LLC | $44.0M | 700,732 | 0.04% | 21q | +145.4%+$26.1M |
| Jupiter Topco LLC | $36.8M | 586,474 | 0.01% | new | FIRST |
| Point72 Asset Management, L.P. | $34.5M | 549,954 | 0.04% | new | NEW |
| NFJ INVESTMENT GROUP, LLC | $34.1M | 543,780 | 1.15% | 3q | -38.2%-$21.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.1M | 543,527 | 0.05% | 2q | +117.4%+$18.4M |
| Artemis Investment Management LLP | $33.8M | 538,728 | 0.30% | 3q | -32.8%-$16.5M |
| Russell Investments Group, Ltd. | $33.3M | 531,322 | 0.03% | 31q | +3.1%+$1.0M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.9M | 524,007 | 0.66% | 31q | -0.8%-$265.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31.6M | 503,848 | 0.03% | 10q | -0.6%-$204.8K |
| DEPRINCE RACE & ZOLLO INC | $28.4M | 452,343 | 0.48% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $27.5M | 437,820 | 1.40% | 20q | +28.5%+$6.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $27.3M | 435,750 | 0.00% | 20q | +17.8%+$4.1M |
| ROYCE & ASSOCIATES LP | $27.3M | 434,311 | 0.22% | 22q | +7.3%+$1.9M |
| WELLS FARGO & COMPANY/MN | $26.4M | 420,389 | 0.00% | 31q | +21.7%+$4.7M |
| AMERIPRISE FINANCIAL INC | $26.0M | 414,096 | 0.01% | 31q | -17.2%-$5.4M |
| FEDERATED HERMES, INC. | $24.9M | 397,439 | 0.04% | 31q | +4.5%+$1.1M |
| T. Rowe Price Investment Management, Inc. | $23.2M | 369,870 | 0.02% | 6q | -13.5%-$3.6M |
| RHUMBLINE ADVISERS | $22.1M | 351,762 | 0.02% | 31q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.8M | 322,156 | 0.01% | 2q | +8.5%+$1.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20.0M | 318,911 | 0.18% | 4q | -51.6%-$21.3M |
| Squarepoint Ops LLC | $18.9M | 301,468 | 0.02% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.0M | 286,512 | 0.00% | 31q | +1.5%+$270.8K |
| CITADEL ADVISORS LLC | $17.8M incl. $5.4M options CALL+PUT | 197,966 | 0.00% | 31q | +124.3%+$9.9M |
| Laird Norton Wetherby Trust Company, LLC | $17.1M | 273,167 | 0.33% | 3q | HELD |
| California Public Employees Retirement System | $17.0M | 270,492 | 0.01% | 18q | -2.7%-$463.4K |
| Retirement Systems of Alabama | $16.5M | 263,689 | 0.05% | 31q | -7.5%-$1.3M |
| Hodges Capital Management Inc. | $16.1M | 256,407 | 1.06% | 31q | -0.5%-$84.0K |
| ExodusPoint Capital Management, LP | $14.8M | 236,478 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.6M incl. $8.1M options CALL+PUT | 102,796 | 0.00% | 31q | +73.9%+$6.2M |
| Robeco Schweiz AG | $14.4M | 229,000 | 0.23% | 2q | +39.2%+$4.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.2M | 225,603 | 0.02% | 31q | +29.1%+$3.2M |
| Swiss National Bank | $14.0M | 222,500 | 0.01% | 31q | +1.4%+$188.2K |
| ALLIANCEBERNSTEIN L.P. | $13.8M | 225,225 | 0.00% | 31q | +2.3%+$316.2K |
| STOREBRAND ASSET MANAGEMENT AS | $12.7M | 202,061 | 0.03% | 7q | -2.2%-$284.2K |
| D. E. Shaw & Co., Inc. | $11.5M | 182,960 | 0.01% | 4q | +19.9%+$1.9M |
| Allianz Asset Management GmbH | $11.3M | 180,386 | 0.01% | 15q | -20.2%-$2.9M |
| PALISADE CAPITAL MANAGEMENT, LP | $11.2M | 178,434 | 0.49% | 31q | -52.3%-$12.3M |
| Creative Planning | $10.8M | 172,861 | 0.01% | 15q | +26.6%+$2.3M |
| Legal & General Group Plc | $10.2M | 163,261 | 0.00% | 31q | -1.2%-$128.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.0M | 158,932 | 0.02% | 18q | +2.6%+$256.2K |
| COOKSON PEIRCE & CO INC | $9.9M | 158,016 | 0.33% | 2q | +1.6%+$152.6K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.8M | 156,647 | 0.03% | 11q | -21.0%-$2.6M |
| FIRST MANHATTAN CO. LLC. | $9.8M | 156,077 | 0.02% | 31q | -7.8%-$826.0K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.8M | 155,634 | 0.01% | 3q | +988.3%+$8.9M |
| INTECH INVESTMENT MANAGEMENT LLC | $9.7M | 153,861 | 0.09% | 9q | -9.2%-$979.2K |
| AMERICAN CENTURY COMPANIES INC | $9.4M | 150,458 | 0.00% | 27q | -77.4%-$32.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.3M | 148,030 | 0.00% | 31q | +17.6%+$1.4M |
| STRS OHIO | $9.3M | 147,500 | 0.03% | 28q | -1.1%-$106.7K |
| MILLENNIUM MANAGEMENT LLC | $9.1M | 145,290 | 0.00% | 31q | -17.4%-$1.9M |
| JANE STREET GROUP, LLC | $9.0M incl. $3.7M options CALL+PUT | 84,544 | 0.00% | 25q | +996.1%+$8.2M |
| NATIXIS ADVISORS, LLC | $8.4M | 134,294 | 0.01% | 19q | -5.7%-$510.5K |
| DEUTSCHE BANK AG\ | $8.4M | 133,346 | 0.00% | 34q | -80.2%-$33.9M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $8.3M | 132,173 | 0.14% | 17q | -16.1%-$1.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.2M | 130,170 | 0.01% | 31q | -2.7%-$228.3K |
| SEI INVESTMENTS CO | $8.1M | 128,825 | 0.01% | 31q | -25.0%-$2.7M |
| Balyasny Asset Management L.P. | $7.6M | 121,293 | 0.01% | new | NEW |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.5M | 119,398 | 0.07% | 31q | -5.7%-$455.3K |
| Clearbridge Investments, LLC | $7.4M | 117,457 | 0.01% | 30q | HELD |
| MetLife Investment Management, LLC | $7.4M | 117,196 | 0.03% | 32q | +3.5%+$251.3K |
| PRUDENTIAL FINANCIAL INC | $7.3M | 116,234 | 0.01% | 31q | -68.2%-$15.7M |
| HRT FINANCIAL LP | $7.0M | 112,268 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $6.9M | 110,755 | 0.00% | 31q | +352.8%+$5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.9M | 109,416 | 0.01% | 7q | -11.9%-$925.1K |
| Allspring Global Investments Holdings, LLC | $6.7M | 109,930 | 0.01% | 19q | -39.8%-$4.5M |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 106,252 | 0.00% | 7q | -9.0%-$660.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.6M | 104,711 | 0.01% | 31q | -1.1%-$73.0K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.3M | 100,356 | 0.01% | 31q | HELD |
| SEB Asset Management AB | $6.1M | 97,280 | 0.02% | 2q | -33.3%-$3.0M |
| THOMPSON SIEGEL & WALMSLEY LLC | $5.8M | 92,493 | 0.10% | 9q | -75.8%-$18.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.8M | 91,739 | 0.00% | 2q | +6.1%+$330.8K |
Showing the largest 100 of 530 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-10 | MATT PETER R | President and CEO | Bought | 8,230 | $504.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 139 | $161.1M | 2,593,656 | 26 | 46 | 26 | 0.0% |
| Q2 2026 | 530 | $6.5B | 103,665,658 | 77 | 171 | 172 | 0.4% |
| Q1 2026 | 511 | $6.4B | 103,045,114 | 87 | 180 | 128 | 0.5% |
| Q4 2025 | 474 | $7.4B | 106,339,342 | 80 | 157 | 138 | 0.3% |
| Q3 2025 | 434 | $6.0B | 103,078,550 | 64 | 137 | 139 | 1.2% |
| Q2 2025 | 409 | $5.1B | 103,525,950 | 47 | 145 | 137 | 1.4% |
| Q1 2025 | 398 | $4.8B | 104,215,882 | 33 | 139 | 141 | 0.9% |
| Q4 2024 | 439 | $5.1B | 103,228,427 | 41 | 152 | 138 | 0.5% |
| Q3 2024 | 429 | $5.6B | 101,460,009 | 49 | 135 | 155 | 1.0% |
| Q2 2024 | 429 | $5.7B | 103,095,147 | 52 | 162 | 120 | 0.9% |
| Q1 2024 | 433 | $6.1B | 103,192,654 | 52 | 109 | 178 | 1.1% |
| Q4 2023 | 441 | $5.4B | 103,564,391 | 43 | 152 | 150 | 3.2% |
| Q3 2023 | 455 | $5.0B | 99,718,270 | 58 | 156 | 151 | 1.8% |
| Q2 2023 | 436 | $5.3B | 98,845,940 | 60 | 119 | 160 | 1.0% |
| Q1 2023 | 415 | $5.2B | 106,247,760 | 65 | 129 | 148 | 1.0% |
| Q4 2022 | 400 | $4.9B | 99,960,184 | 84 | 102 | 155 | 1.4% |
| Q3 2022 | 327 | $4.6B | 128,286,071 | 33 | 90 | 145 | 0.5% |
| Q2 2022 | 338 | $5.7B | 172,117,620 | 56 | 97 | 119 | 0.7% |
| Q1 2022 | 354 | $7.9B | 188,826,586 | 77 | 105 | 109 | 0.4% |
| Q4 2021 | 311 | $7.0B | 191,626,915 | 50 | 88 | 98 | 0.4% |
| Q3 2021 | 275 | $5.6B | 181,942,026 | 36 | 70 | 115 | 0.4% |
| Q2 2021 | 265 | $5.0B | 162,059,882 | 24 | 76 | 113 | 0.4% |
| Q1 2021 | 271 | $5.0B | 160,715,588 | 47 | 78 | 104 | 0.5% |
| Q4 2020 | 273 | $3.3B | 160,936,524 | 41 | 95 | 88 | 0.5% |
| Q3 2020 | 265 | $3.2B | 161,009,452 | 39 | 72 | 99 | 0.3% |
| Q2 2020 | 260 | $3.3B | 162,962,482 | 44 | 89 | 85 | 0.3% |
| Q1 2020 | 248 | $4.6B | 292,953,831 | 42 | 80 | 81 | 0.1% |
| Q4 2019 | 264 | $3.8B | 172,470,215 | 44 | 86 | 86 | 0.2% |
| Q3 2019 | 246 | $3.2B | 184,939,914 | 50 | 72 | 76 | 0.4% |
| Q2 2019 | 227 | $3.4B | 189,704,246 | 37 | 76 | 58 | 0.2% |
| Q1 2019 | 215 | $3.2B | 184,648,983 | 35 | 71 | 64 | 0.2% |
| Q4 2018 | 230 | $2.8B | 175,885,285 | 3 | 5 | 4 | 0.1% |
