- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 104,540,254
- Share change
- +1,026,828
- Total reported value
- $1,674,817,141
- Put/Call ratio
- 139%
- Price per share
- $16.02
- Number of holders
- 225
- Value change
- +$4,381,668
- Number of buys
- 102
- Number of sells
- 119
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 |
12%
|
13,085,592
|
$268,517,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
10,591,735
|
$217,343,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
9,708,790
|
$199,223,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,396,846
|
$110,742,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
4,147,145
|
$85,099,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
3,382,448
|
$69,408,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,833,940
|
$58,152,000 | — | 30 Sep 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
2,581,417
|
$52,971,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,344,092
|
$48,101,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,252,272
|
$46,216,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,244,528
|
$46,057,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2%
|
2,190,640
|
$44,952,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,084,736
|
$42,779,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
1,956,727
|
$40,152,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,767,638
|
$36,272,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,673,609
|
$34,342,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,566,818
|
$32,152,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,473,609
|
$30,238,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,232,126
|
$25,283,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,152,492
|
$23,649,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,113,105
|
$22,842,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
1,044,844
|
$21,440,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
953,658
|
$19,569,000 | — | 30 Sep 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
941,201
|
$19,313,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.83%
|
934,258
|
$19,171,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
892,166
|
$18,307,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.74%
|
832,649
|
$17,086,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
779,379
|
$15,993,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
749,845
|
$15,387,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
702,063
|
$14,406,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
646,182
|
$13,260,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.57%
|
645,451
|
$13,245,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
607,390
|
$12,463,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
605,088
|
$12,416,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
598,304
|
$12,271,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
556,803
|
$11,424,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
528,173
|
$10,838,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
524,773
|
$10,769,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
514,621
|
$10,560,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
468,259
|
$9,609,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
446,670
|
$9,166,000 | — | 30 Sep 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
433,253
|
$8,890,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
417,663
|
$8,570,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
415,066
|
$8,517,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
406,573
|
$8,343,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.36%
|
404,845
|
$8,307,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
361,950
|
$7,427,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
324,871
|
$6,666,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
315,050
|
$6,465,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
313,020
|
$6,423,000 | — | 30 Sep 2018 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q4 2018
As of 31 Dec 2018,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,540,254 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., HIGHLINE CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, and LUMINUS MANAGEMENT LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
228
Q4 2018 holders
225
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.