- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 112,964,965
- Share change
- +5,560,228
- Total reported value
- $2,016,300,724
- Put/Call ratio
- 100%
- Price per share
- $17.85
- Number of holders
- 221
- Value change
- +$99,658,675
- Number of buys
- 126
- Number of sells
- 82
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%
|
13,477,871
|
$230,202,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,466,597
|
$195,849,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
9,879,738
|
$168,745,000 | — | 31 Mar 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
5.1%
|
5,770,727
|
$98,564,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,287,358
|
$90,308,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
4,158,070
|
$71,020,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
4,118,907
|
$70,351,000 | — | 31 Mar 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
4,039,008
|
$68,986,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,865,535
|
$48,942,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
2,544,127
|
$43,454,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,445,046
|
$41,763,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,233,987
|
$38,156,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2%
|
2,190,733
|
$37,418,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,855,485
|
$31,691,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,401,203
|
$23,933,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,368,947
|
$23,381,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,314,790
|
$22,456,000 | — | 31 Mar 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,292,879
|
$22,082,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,284,942
|
$21,947,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,283,752
|
$21,926,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
1,103,897
|
$18,855,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
1,101,942
|
$18,821,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
1,074,378
|
$18,350,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
880,264
|
$15,035,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
846,655
|
$14,461,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
842,195
|
$14,385,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
835,309
|
$14,268,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.73%
|
816,688
|
$13,949,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
748,573
|
$12,786,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
740,210
|
$12,644,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
736,302
|
$12,576,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
624,452
|
$10,662,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
584,433
|
$9,982,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.51%
|
569,895
|
$9,733,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.51%
|
568,090
|
$9,702,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
549,034
|
$9,377,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
537,682
|
$9,183,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
527,173
|
$9,004,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
508,631
|
$8,687,000 | — | 31 Mar 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
479,786
|
$8,195,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
388,939
|
$6,642,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
359,510
|
$6,140,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.31%
|
352,490
|
$6,021,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
350,310
|
$5,983,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
341,672
|
$5,836,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
341,143
|
$5,827,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
314,774
|
$5,376,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
306,842
|
$5,241,000 | — | 31 Mar 2019 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.27%
|
304,706
|
$5,204,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
300,000
|
$5,124,000 | — | 31 Mar 2019 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q2 2019
As of 30 Jun 2019,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,964,965 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., CITADEL ADVISORS LLC, HIGHLINE CAPITAL MANAGEMENT, L.P., LUMINUS MANAGEMENT LLC, NORTHERN TRUST CORP, and DEPRINCE RACE & ZOLLO INC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
210
Q2 2019 holders
221
Holder diff
11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.