Security key
201723103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 110,159,561
- Total 13F shares
- 97,451,694
- Share change
- +465,764
- Total reported value
- $1,980,740,195
- Put/Call ratio
- 7%
- Price per share
- $20.33
- Number of holders
- 192
- Value change
- +$9,549,322
- Number of buys
- 2
- Number of sells
- 5
Report period
Q4 2013
Institutions
192
Top holders
10
CMC full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
COMMERCIAL METALS Co SEC filings
COMMERCIAL METALS Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 201723103
Recent filing periods:
Top shareholders of CMC - COMMERCIAL METALS Co - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
856,306
|
$14,515,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
143,440
|
$2,431,000 | — | 30 Sep 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
93,569
|
$1,585,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.07%
|
80,000
|
$1,356,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
30,351
|
$514,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
23,600
|
$400,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
17,356
|
$294,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
4,789
|
$81,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
615
|
$10,000 | — | 30 Sep 2013 |
Institutional Holders of COMMERCIAL METALS Co - COMMON STOCK (CMC) as of Q4 2013
As of 31 Dec 2013,
COMMERCIAL METALS Co - COMMON STOCK (CMC) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,451,694 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, FMR LLC, State Street Corp, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., HEARTLAND ADVISORS INC, and NORTHERN TRUST CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
9
Q4 2013 holders
192
Holder diff
183
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.