- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 100,075,778
- Share change
- +2,754,541
- Total reported value
- $1,609,230,158
- Put/Call ratio
- 18%
- Price per share
- $16.08
- Number of holders
- 229
- Value change
- +$44,023,365
- Number of buys
- 126
- Number of sells
- 89
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 |
7.9%
|
8,828,960
|
$142,940,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
8,401,076
|
$136,013,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
7,655,537
|
$123,944,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
5,664,823
|
$91,713,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,099,934
|
$82,567,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,843,370
|
$78,415,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.9%
|
4,413,052
|
$71,447,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,405,421
|
$55,134,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
3,007,549
|
$48,692,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
2,864,930
|
$46,383,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,642,675
|
$42,786,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
2,346,090
|
$37,983,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,072,700
|
$33,557,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
1,851,203
|
$29,971,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,842,771
|
$29,834,000 | — | 31 Mar 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.3%
|
1,505,000
|
$24,366,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
1.3%
|
1,475,564
|
$23,891,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,291,623
|
$20,911,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,268,913
|
$20,544,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
1,204,652
|
$19,503,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,152,211
|
$18,654,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
1,120,319
|
$18,138,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
909,647
|
$14,727,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
830,195
|
$13,441,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.69%
|
774,200
|
$12,534,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.6%
|
676,600
|
$10,961,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
667,877
|
$10,812,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
659,982
|
$10,685,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
652,880
|
$10,570,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
627,575
|
$10,161,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
601,991
|
$9,744,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
576,681
|
$9,336,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
576,380
|
$9,331,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.51%
|
571,472
|
$9,252,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
569,620
|
$9,222,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
563,409
|
$9,122,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
519,018
|
$8,403,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
500,100
|
$8,097,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
448,160
|
$7,256,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
437,724
|
$7,087,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
396,833
|
$6,425,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
355,344
|
$5,753,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
340,433
|
$5,511,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
385,500
|
$5,131,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
312,029
|
$5,052,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
304,490
|
$4,929,693 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
297,649
|
$4,819,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
278,931
|
$4,516,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
278,706
|
$4,512,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
272,278
|
$4,409,000 | — | 31 Mar 2015 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q2 2015
As of 30 Jun 2015,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,075,778 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, Allianz Asset Management AG, STATE STREET CORP, VAN ECK ASSOCIATES CORP, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., COMERICA BANK, and ROYCE & ASSOCIATES LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
200
Q2 2015 holders
229
Holder diff
29
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.