COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
112,338,295
Total 13F shares
97,231,932
Share change
-2,919,150
Total reported value
$1,573,060,566
Put/Call ratio
18%
Price per share
$16.19
Number of holders
200
Value change
-$47,599,966
Number of buys
104
Number of sells
97

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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?
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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
7.2%
8,082,925
$131,673,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
6.8%
7,631,306
$124,314,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
7,301,812
$118,947,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
5.2%
5,880,460
$95,793,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
4.4%
4,970,503
$80,966,000 31 Dec 2014
13F
FMR LLC
13F
Company
3.9%
4,351,470
$70,885,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.8%
4,257,474
$69,354,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
3,247,546
$52,903,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
3,178,149
$51,772,000 31 Dec 2014
13F
HEARTLAND ADVISORS INC
13F
Company
2.4%
2,655,552
$43,259,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
2.3%
2,581,617
$42,055,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
2.3%
2,581,632
$42,054,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
2,547,365
$41,497,000 31 Dec 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.1%
2,323,440
$37,849,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,185,635
$35,604,000 31 Dec 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
1,951,485
$31,790,000 31 Dec 2014
13F
Boston Trust Walden Corp
13F
Company
1.5%
1,695,574
$27,621,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,541,726
$25,114,000 31 Dec 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.3%
1,505,000
$24,516,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,381,934
$22,512,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.1%
1,208,922
$19,694,000 31 Dec 2014
13F
Hodges Capital Management Inc.
13F
Company
0.94%
1,058,479
$17,243,000 31 Dec 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.86%
969,060
$15,786,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.74%
825,786
$13,453,000 31 Dec 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.69%
772,383
$12,582,000 31 Dec 2014
13F
ING GROEP NV
13F
Company
0.67%
755,300
$12,304,000 31 Dec 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.65%
729,150
$11,878,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
713,491
$11,623,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.58%
646,321
$10,529,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.57%
639,510
$10,418,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
635,094
$10,346,000 31 Dec 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.56%
631,458
$10,286,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
618,608
$10,077,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.54%
610,600
$9,947,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
591,680
$9,638,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
579,823
$9,446,000 31 Dec 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.51%
575,033
$9,367,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.51%
567,900
$9,251,000 31 Dec 2014
13F
Retirement Systems of Alabama
13F
Company
0.46%
511,340
$8,330,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.45%
506,272
$8,247,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.42%
468,633
$7,634,000 31 Dec 2014
13F
Ninety One UK Ltd
13F
Company
0.41%
461,495
$7,518,000 31 Dec 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.4%
446,469
$7,273,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
391,757
$6,382,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
346,632
$5,647,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
323,618
$5,272,000 31 Dec 2014
13F
WBI INVESTMENTS, LLC
13F
Company
0.28%
315,213
$5,135,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
385,500
$5,131,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.28%
309,461
$5,041,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.27%
300,819
$4,900,342 31 Dec 2014
13F

Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q1 2015

As of 31 Mar 2015, COMMERCIAL METALS Co - Common Stock (CMC) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,231,932 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 FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 200 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
202
Q1 2015 holders
200
Holder diff
-2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.