- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 106,232,655
- Share change
- +1,700,295
- Total reported value
- $1,674,390,110
- Put/Call ratio
- 46%
- Price per share
- $15.79
- Number of holders
- 239
- Value change
- +$3,541,537
- Number of buys
- 123
- Number of sells
- 138
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%
|
13,909,411
|
$309,763,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,616,212
|
$258,694,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
9,857,794
|
$219,533,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.6%
|
5,139,767
|
$114,463,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,048,459
|
$112,429,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,777,289
|
$84,120,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,929,282
|
$65,234,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,761,382
|
$61,495,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,189,108
|
$48,751,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,932,623
|
$43,040,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,868,299
|
$41,607,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,786,903
|
$39,795,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
1,718,329
|
$38,267,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,550,956
|
$34,539,000 | — | 31 Dec 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,547,999
|
$34,474,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,364,964
|
$30,398,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,286,427
|
$28,648,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,185,039
|
$26,486,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
1,081,761
|
$24,091,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
1,072,799
|
$23,891,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,061,527
|
$23,640,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
985,410
|
$21,945,000 | — | 31 Dec 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
949,653
|
$21,149,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
947,813
|
$21,108,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
918,462
|
$20,454,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
846,492
|
$18,851,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
832,255
|
$18,534,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
825,577
|
$18,386,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.72%
|
813,047
|
$18,107,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
810,849
|
$18,058,000 | — | 31 Dec 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
795,466
|
$17,715,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.64%
|
714,220
|
$15,906,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
670,013
|
$14,922,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
601,557
|
$13,397,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
539,073
|
$12,005,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
530,101
|
$11,805,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.47%
|
528,986
|
$11,780,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
513,458
|
$11,435,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
481,833
|
$10,730,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
450,680
|
$10,073,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
427,122
|
$9,512,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
419,344
|
$9,339,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
413,083
|
$9,199,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
411,882
|
$9,173,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
391,998
|
$8,730,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
390,230
|
$8,690,000 | — | 31 Dec 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.34%
|
380,746
|
$8,479,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.32%
|
357,976
|
$7,972,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
350,536
|
$7,806,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
326,247
|
$7,264,000 | — | 31 Dec 2019 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q1 2020
As of 31 Mar 2020,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,232,655 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
262
Q1 2020 holders
239
Holder diff
-23
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.