- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 100,228,424
- Share change
- +1,444,063
- Total reported value
- $1,631,398,873
- Put/Call ratio
- 63%
- Price per share
- $16.29
- Number of holders
- 202
- Value change
- +$19,566,636
- Number of buys
- 93
- Number of sells
- 104
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
7,671,947
|
$130,963,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,172,726
|
$122,439,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
7,141,078
|
$121,898,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.2%
|
5,818,360
|
$99,319,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,043,669
|
$86,088,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.8%
|
4,259,823
|
$72,715,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,277,693
|
$55,950,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
3,161,386
|
$53,965,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,739,551
|
$46,764,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
2,657,623
|
$45,366,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,421,112
|
$41,328,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,394,926
|
$40,881,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
2,209,021
|
$37,708,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
1,785,074
|
$30,472,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,646,063
|
$28,098,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,522,141
|
$25,983,000 | — | 30 Sep 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.3%
|
1,505,000
|
$25,690,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
1,449,027
|
$24,735,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,362,097
|
$23,251,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
1,274,571
|
$21,757,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,208,922
|
$20,636,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,189,004
|
$20,296,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
1,062,200
|
$18,132,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.89%
|
1,000,000
|
$17,070,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.85%
|
956,420
|
$16,326,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
931,986
|
$15,910,000 | — | 30 Sep 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
0.81%
|
914,356
|
$15,608,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.76%
|
852,640
|
$14,555,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.74%
|
830,194
|
$14,171,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.73%
|
815,975
|
$13,929,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
758,000
|
$12,940,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
654,444
|
$11,171,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
651,795
|
$11,126,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
650,700
|
$11,107,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.57%
|
645,300
|
$11,022,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
638,628
|
$10,901,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
619,051
|
$10,567,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
618,762
|
$10,562,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
613,991
|
$10,480,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
613,129
|
$10,466,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
592,665
|
$10,117,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
511,340
|
$8,729,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
506,672
|
$8,648,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
469,671
|
$8,017,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
448,615
|
$7,658,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
392,231
|
$6,695,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.33%
|
373,392
|
$6,374,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.29%
|
328,351
|
$5,605,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
322,534
|
$5,506,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
320,900
|
$5,478,000 | — | 30 Sep 2014 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q4 2014
As of 31 Dec 2014,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,228,424 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, Allianz Asset Management AG, State Street Corp, FMR LLC, VAN ECK ASSOCIATES CORP, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and HEARTLAND ADVISORS INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
201
Q4 2014 holders
202
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.