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