- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 97,821,415
- Share change
- +714,502
- Total reported value
- $1,846,843,256
- Put/Call ratio
- 22%
- Price per share
- $18.88
- Number of holders
- 194
- Value change
- +$10,690,183
- Number of buys
- 92
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 201723103?
CUSIP 201723103 identifies CMC - COMMERCIAL METALS Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 201723103:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
7,349,379
|
$149,413,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
6,677,143
|
$135,747,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.5%
|
6,208,801
|
$126,225,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
6,179,368
|
$125,626,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5%
|
5,657,848
|
$115,024,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,981,048
|
$101,264,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
4,302,454
|
$87,469,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,722,523
|
$75,679,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
2,708,166
|
$55,057,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,472,466
|
$50,265,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,453,520
|
$49,880,000 | — | 31 Dec 2013 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.9%
|
2,155,000
|
$43,811,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
2,135,886
|
$43,423,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.9%
|
2,083,672
|
$42,361,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
1,905,897
|
$38,746,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,700,367
|
$34,569,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,615,775
|
$32,848,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,592,200
|
$32,369,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,439,354
|
$29,262,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
1.2%
|
1,322,325
|
$26,883,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
921,563
|
$18,735,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
845,015
|
$17,179,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
811,065
|
$16,489,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
778,018
|
$15,816,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
767,128
|
$15,597,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
735,300
|
$14,949,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
726,200
|
$14,764,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
708,553
|
$14,405,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
693,177
|
$14,092,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
681,226
|
$13,849,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
675,603
|
$13,735,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
672,455
|
$13,671,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
665,339
|
$13,527,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.56%
|
629,022
|
$12,788,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
616,159
|
$12,527,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
595,927
|
$12,115,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
595,437
|
$12,105,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
592,171
|
$12,037,000 | — | 31 Dec 2013 | |
| Hirzel Capital Management LLC |
13F
|
Company |
0.49%
|
552,068
|
$11,224,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.48%
|
543,080
|
$11,041,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
542,623
|
$11,032,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.47%
|
533,500
|
$10,846,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
521,000
|
$10,592,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
501,172
|
$10,188,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
412,342
|
$8,381,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
404,803
|
$8,230,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
360,221
|
$7,323,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
357,500
|
$7,232,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
322,040
|
$6,547,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
316,782
|
$6,440,000 | — | 31 Dec 2013 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q1 2014
As of 31 Mar 2014,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,821,415 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, State Street Corp, FMR LLC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and Bank of New York Mellon Corp.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
192
Q1 2014 holders
194
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.