COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q4 2015 13F Holders as of 31 Dec 2015

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.

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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
8.7%
9,821,915
$133,087,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.3%
8,154,777
$110,498,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
7.1%
7,985,229
$108,200,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.1%
4,601,347
$62,345,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
4%
4,507,875
$61,081,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.9%
4,419,400
$59,883,000 30 Sep 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.8%
4,255,854
$57,667,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
3,239,801
$43,899,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
2,582,749
$34,997,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
2,534,850
$34,347,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
2,378,754
$32,232,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
2,300,080
$31,166,000 30 Sep 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.7%
1,931,445
$26,171,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.7%
1,903,232
$25,789,000 30 Sep 2015
13F
Hodges Capital Management Inc.
13F
Company
1.5%
1,686,796
$22,856,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,671,173
$22,646,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,577,774
$21,379,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,486,178
$20,138,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
1.2%
1,374,815
$18,628,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1%
1,164,678
$15,781,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
1,125,492
$15,250,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.93%
1,039,727
$14,088,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
974,664
$13,208,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
938,138
$12,713,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.78%
881,170
$11,940,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
705,015
$9,553,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.62%
697,168
$9,447,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
695,804
$9,428,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
685,946
$9,295,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
685,312
$9,284,000 30 Sep 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
608,985
$8,252,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
563,510
$7,636,000 30 Sep 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.5%
563,157
$7,630,000 30 Sep 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.5%
561,905
$7,614,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
537,444
$7,283,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
522,716
$7,084,000 30 Sep 2015
13F
Retirement Systems of Alabama
13F
Company
0.46%
516,605
$7,000,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.42%
472,450
$6,402,000 30 Sep 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.41%
463,700
$6,283,000 30 Sep 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.41%
456,210
$6,182,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
0.4%
449,804
$6,095,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
404,532
$5,481,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.34%
384,323
$5,208,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
382,068
$5,177,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.34%
379,262
$5,139,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
359,281
$4,868,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.31%
344,530
$4,668,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
342,940
$4,647,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.27%
305,454
$4,139,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
305,266
$4,136,000 30 Sep 2015
13F

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.