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