- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 95,023,188
- Share change
- -4,259,320
- Total reported value
- $1,300,862,818
- Put/Call ratio
- 26%
- Price per share
- $13.69
- Number of holders
- 241
- Value change
- -$57,909,342
- Number of buys
- 128
- Number of sells
- 106
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
8.7%
|
9,821,915
|
$133,087,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
8,154,777
|
$110,498,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
7,985,229
|
$108,200,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,601,347
|
$62,345,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4%
|
4,507,875
|
$61,081,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.9%
|
4,419,400
|
$59,883,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
4,255,854
|
$57,667,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,239,801
|
$43,899,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,582,749
|
$34,997,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
2,534,850
|
$34,347,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,378,754
|
$32,232,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,300,080
|
$31,166,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.7%
|
1,931,445
|
$26,171,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,903,232
|
$25,789,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
1,686,796
|
$22,856,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,671,173
|
$22,646,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,577,774
|
$21,379,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,486,178
|
$20,138,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
1.2%
|
1,374,815
|
$18,628,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,164,678
|
$15,781,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,125,492
|
$15,250,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.93%
|
1,039,727
|
$14,088,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
974,664
|
$13,208,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
938,138
|
$12,713,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.78%
|
881,170
|
$11,940,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
705,015
|
$9,553,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
697,168
|
$9,447,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
695,804
|
$9,428,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
685,946
|
$9,295,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
685,312
|
$9,284,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
608,985
|
$8,252,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
563,510
|
$7,636,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.5%
|
563,157
|
$7,630,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
561,905
|
$7,614,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
537,444
|
$7,283,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
522,716
|
$7,084,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
516,605
|
$7,000,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.42%
|
472,450
|
$6,402,000 | — | 30 Sep 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.41%
|
463,700
|
$6,283,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.41%
|
456,210
|
$6,182,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.4%
|
449,804
|
$6,095,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
404,532
|
$5,481,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
384,323
|
$5,208,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
382,068
|
$5,177,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
379,262
|
$5,139,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
359,281
|
$4,868,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
344,530
|
$4,668,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
342,940
|
$4,647,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
305,454
|
$4,139,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
305,266
|
$4,136,000 | — | 30 Sep 2015 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q4 2015
As of 31 Dec 2015,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,023,188 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, VAN ECK ASSOCIATES CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, and Voya Investment Management LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
231
Q4 2015 holders
241
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.