COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
112,338,295
Total 13F shares
103,549,368
Share change
-1,692,629
Total reported value
$2,124,323,180
Put/Call ratio
53%
Price per share
$20.52
Number of holders
228
Value change
-$35,610,093
Number of buys
114
Number of sells
98

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
11%
12,908,547
$272,500,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.4%
10,512,860
$221,926,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
9,741,814
$205,650,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5%
5,645,795
$119,175,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.8%
4,244,481
$89,601,000 30 Jun 2018
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
3.1%
3,487,100
$73,613,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.9%
3,269,044
$69,010,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
2,988,941
$63,097,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.6%
2,880,494
$60,806,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
2,838,690
$59,924,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
2,461,751
$51,967,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
2,343,694
$49,475,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
2,133,160
$45,031,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
1.8%
1,974,256
$41,677,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.6%
1,850,232
$39,058,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
1,832,922
$38,693,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
1,513,044
$31,940,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
1,473,178
$31,099,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
1,078,420
$22,765,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
1,072,849
$22,648,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
1,003,544
$21,185,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.89%
995,947
$21,025,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
949,737
$20,048,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.81%
906,177
$19,129,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
873,560
$18,441,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.76%
855,131
$18,052,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
749,103
$15,814,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.64%
717,012
$15,136,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
632,653
$13,355,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.55%
621,607
$13,122,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
592,571
$12,511,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
548,341
$11,575,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.48%
540,066
$11,401,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
515,000
$10,871,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
497,163
$10,495,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.42%
468,521
$9,890,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
458,590
$9,681,000 30 Jun 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.41%
458,448
$9,677,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
430,204
$9,082,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
425,735
$8,987,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
406,573
$8,583,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
405,179
$8,553,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.36%
404,395
$8,537,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
363,364
$7,671,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.32%
362,700
$7,656,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.31%
348,097
$7,348,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
324,039
$6,840,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
320,083
$6,757,000 30 Jun 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.28%
313,020
$6,608,000 30 Jun 2018
13F
Retirement Systems of Alabama
13F
Company
0.28%
312,752
$6,602,000 30 Jun 2018
13F

Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q3 2018

As of 30 Sep 2018, COMMERCIAL METALS Co - Common Stock (CMC) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,549,368 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, NORTHERN TRUST CORP, HIGHLINE CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, and Voya Investment Management LLC. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
233
Q3 2018 holders
228
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.