- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 102,884,398
- Share change
- -2,209,536
- Total reported value
- $2,194,835,283
- Put/Call ratio
- 23%
- Price per share
- $21.32
- Number of holders
- 228
- Value change
- -$42,273,255
- Number of buys
- 117
- Number of sells
- 86
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
14,352,858
|
$273,136,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,854,241
|
$206,556,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
9,761,825
|
$185,766,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,901,880
|
$112,316,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
4,471,335
|
$85,090,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
3,481,591
|
$66,255,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,239,670
|
$61,651,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.7%
|
3,018,145
|
$57,435,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,926,200
|
$55,685,000 | — | 30 Sep 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
2,890,500
|
$55,006,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,819,718
|
$53,660,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,385,393
|
$45,394,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,035,305
|
$38,732,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,994,684
|
$37,959,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,472,650
|
$28,025,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,443,556
|
$27,471,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,296,672
|
$24,676,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.2%
|
1,293,642
|
$24,618,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,194,789
|
$22,737,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,061,396
|
$20,198,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.94%
|
1,057,486
|
$20,124,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,016,278
|
$19,339,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.83%
|
935,800
|
$17,809,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
931,416
|
$17,724,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
907,037
|
$17,260,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
825,194
|
$15,703,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.69%
|
779,015
|
$14,825,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
707,304
|
$13,461,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
700,000
|
$13,321,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
648,735
|
$12,346,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
628,830
|
$11,967,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
609,735
|
$11,603,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
604,177
|
$11,494,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
598,075
|
$11,381,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
589,552
|
$11,219,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
589,535
|
$11,218,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
545,434
|
$10,243,000 | — | 30 Sep 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
0.45%
|
500,000
|
$9,515,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
490,315
|
$9,331,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
489,463
|
$9,314,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
482,585
|
$9,183,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
460,000
|
$8,754,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
429,053
|
$8,165,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.36%
|
404,750
|
$7,702,000 | — | 30 Sep 2017 | |
| JHL Capital Group LLC |
13F
|
Company |
0.36%
|
400,000
|
$7,612,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
394,831
|
$7,514,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.31%
|
346,160
|
$6,587,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
326,951
|
$6,222,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
322,600
|
$6,139,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
314,393
|
$5,983,000 | — | 30 Sep 2017 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q4 2017
As of 31 Dec 2017,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,884,398 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, HIGHLINE CAPITAL MANAGEMENT, L.P., FULLER & THALER ASSET MANAGEMENT, INC., DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
194
Q4 2017 holders
228
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.