COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
111,150,038
Total 13F shares
108,510,324
Share change
-4,459,973
Total reported value
$1,885,878,999
Put/Call ratio
21%
Price per share
$17.38
Number of holders
242
Value change
-$78,496,665
Number of buys
129
Number of sells
110

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
12%
13,482,597
$240,663,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
11%
11,835,470
$211,263,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
9,908,422
$176,865,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
5%
5,545,681
$98,990,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.9%
5,476,725
$97,760,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
4.4%
4,900,885
$87,481,000 30 Jun 2019
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
4%
4,434,008
$79,147,000 30 Jun 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.9%
3,213,164
$57,355,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
2.6%
2,895,053
$51,677,000 30 Jun 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.5%
2,726,364
$48,666,000 30 Jun 2019
13F
Hodges Capital Management Inc.
13F
Company
2%
2,197,590
$39,227,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,124,777
$37,926,000 30 Jun 2019
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.8%
2,048,691
$36,569,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,012,717
$35,927,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
1,841,982
$32,879,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
1,755,954
$31,344,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,466,838
$26,183,000 30 Jun 2019
13F
FMR LLC
13F
Company
1.2%
1,345,324
$24,014,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
1.2%
1,324,630
$23,645,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.2%
1,283,752
$22,916,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,158,863
$20,686,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,151,150
$20,549,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.91%
1,016,816
$18,150,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.89%
992,766
$17,721,000 30 Jun 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.89%
988,207
$17,639,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.88%
972,697
$17,363,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
870,565
$15,540,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
805,655
$14,379,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
789,616
$14,094,000 30 Jun 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.7%
773,829
$13,813,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.68%
756,664
$13,506,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
734,610
$13,112,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
703,844
$12,564,000 30 Jun 2019
13F
Ceredex Value Advisors LLC
13F
Company
0.59%
655,162
$11,694,000 30 Jun 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.56%
625,000
$11,156,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
589,973
$10,389,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
553,970
$9,888,000 30 Jun 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.5%
553,090
$9,872,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.48%
539,073
$9,622,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
519,663
$9,273,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
510,200
$9,107,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.46%
509,749
$9,099,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
442,406
$7,897,000 30 Jun 2019
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
435,802
$7,779,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.38%
423,677
$7,563,000 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.37%
412,622
$7,365,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.37%
407,651
$7,276,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
369,175
$6,590,000 30 Jun 2019
13F
South Dakota Investment Council
13F
Company
0.31%
348,442
$6,220,000 30 Jun 2019
13F
Covalis Capital LLP
13F
Company
0.29%
320,620
$5,723,000 30 Jun 2019
13F

Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q3 2019

As of 30 Sep 2019, COMMERCIAL METALS Co - Common Stock (CMC) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,510,324 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, SNOW CAPITAL MANAGEMENT LP, and HIGHLINE CAPITAL MANAGEMENT, L.P.. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
221
Q3 2019 holders
242
Holder diff
21
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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