COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
112,338,295
Total 13F shares
101,888,030
Share change
-4,427,755
Total reported value
$1,648,581,069
Put/Call ratio
134%
Price per share
$16.19
Number of holders
227
Value change
-$73,372,416
Number of buys
107
Number of sells
115

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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.

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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
VANGUARD GROUP INC
13F
Company
11%
12,720,314
$214,973,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
9,849,063
$166,444,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.4%
8,363,087
$141,336,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.9%
5,547,931
$93,758,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4%
4,529,825
$76,554,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.6%
4,038,482
$68,251,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
3,724,072
$62,937,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
3,495,378
$59,072,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.6%
2,869,817
$48,500,000 30 Jun 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.5%
2,789,489
$47,142,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
2,532,395
$42,798,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
2,412,060
$40,762,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
2,229,210
$37,674,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,184,499
$36,918,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.8%
2,037,520
$34,435,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
1,477,118
$24,963,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.2%
1,379,691
$23,317,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
1.2%
1,360,830
$22,998,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.1%
1,242,004
$20,988,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.97%
1,088,555
$18,396,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
1,079,253
$18,239,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
1,028,086
$17,377,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,021,330
$17,260,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.89%
1,003,500
$16,959,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
932,780
$15,763,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.71%
795,282
$13,440,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
642,846
$10,864,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
607,030
$10,259,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.53%
590,760
$9,984,000 30 Jun 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.51%
577,480
$9,759,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.49%
549,117
$9,280,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
520,965
$8,805,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
0.46%
517,759
$8,750,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.45%
505,967
$8,551,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.15%
170,071
$8,444,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
487,846
$8,245,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
475,620
$8,038,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.41%
464,453
$7,849,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.41%
455,144
$7,692,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
438,037
$7,403,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
433,800
$7,331,000 30 Jun 2016
13F
CAXTON ASSOCIATES LP
13F
Company
0.36%
405,600
$6,855,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.36%
404,011
$6,828,000 30 Jun 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.34%
378,360
$6,394,000 30 Jun 2016
13F
Walthausen & Co., LLC
13F
Company
0.33%
372,760
$6,300,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.33%
367,321
$6,208,000 30 Jun 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.32%
357,726
$6,046,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
352,385
$5,955,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.31%
346,700
$5,859,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
344,400
$5,820,000 30 Jun 2016
13F

Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q3 2016

As of 30 Sep 2016, COMMERCIAL METALS Co - Common Stock (CMC) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,888,030 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and Voya Investment Management LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
231
Q3 2016 holders
227
Holder diff
-4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.