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