COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
112,338,295
Total 13F shares
104,709,872
Share change
-1,437,255
Total reported value
$1,992,548,548
Put/Call ratio
25%
Price per share
$19.03
Number of holders
194
Value change
-$29,274,573
Number of buys
89
Number of sells
96

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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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
13%
14,381,875
$279,439,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
11%
12,837,096
$249,424,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
9,738,999
$189,229,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
5%
5,631,345
$109,417,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
4,512,233
$87,673,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.9%
4,435,950
$86,191,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.6%
2,972,781
$57,762,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.6%
2,956,713
$57,449,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.5%
2,858,394
$55,539,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
2,356,350
$45,784,000 30 Jun 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
2%
2,246,954
$43,658,000 30 Jun 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.7%
1,900,269
$36,922,000 30 Jun 2017
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.7%
1,900,000
$36,917,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
1,651,577
$32,090,000 30 Jun 2017
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
1,566,055
$30,428,000 30 Jun 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
1.4%
1,555,807
$30,229,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
1,493,476
$29,018,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.3%
1,443,556
$28,048,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.1%
1,240,761
$24,107,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
1,232,143
$23,941,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,212,357
$23,556,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
1,084,420
$21,071,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.93%
1,043,599
$20,277,000 30 Jun 2017
13F
Hodges Capital Management Inc.
13F
Company
0.93%
1,040,996
$20,227,000 30 Jun 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.86%
965,450
$18,761,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.85%
959,660
$18,646,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
912,368
$17,727,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
705,355
$13,705,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
673,700
$13,090,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.59%
665,110
$12,923,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
615,915
$11,968,000 30 Jun 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.55%
612,695
$11,904,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
609,025
$11,833,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
600,644
$11,668,000 30 Jun 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.52%
587,029
$11,406,000 30 Jun 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.51%
574,750
$11,167,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
531,793
$10,333,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
487,632
$9,475,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
439,239
$8,534,000 30 Jun 2017
13F
Retirement Systems of Alabama
13F
Company
0.35%
394,700
$7,669,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
368,769
$7,165,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.3%
332,686
$6,464,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
322,600
$6,268,000 30 Jun 2017
13F
Walthausen & Co., LLC
13F
Company
0.28%
312,550
$6,073,000 30 Jun 2017
13F
JHL Capital Group LLC
13F
Company
0.28%
310,000
$6,023,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.27%
305,977
$5,945,000 30 Jun 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
283,144
$5,501,000 30 Jun 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.24%
269,934
$5,245,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
259,400
$5,040,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.23%
258,506
$5,023,000 30 Jun 2017
13F

Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q3 2017

As of 30 Sep 2017, COMMERCIAL METALS Co - Common Stock (CMC) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,709,872 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and HIGHLINE CAPITAL MANAGEMENT, L.P.. This page lists 194 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
201
Q3 2017 holders
194
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.