- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 108,287,214
- Share change
- +457,988
- Total reported value
- $3,340,448,184
- Put/Call ratio
- 33%
- Price per share
- $30.84
- Number of holders
- 271
- Value change
- +$46,086,757
- Number of buys
- 126
- Number of sells
- 153
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%
|
13,925,996
|
$286,041,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,170,958
|
$249,992,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
9.6%
|
10,774,850
|
$221,316,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
8,573,833
|
$176,105,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,680,491
|
$116,677,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
3,616,363
|
$74,280,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
2,969,241
|
$60,988,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,804,586
|
$57,605,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
2,128,019
|
$43,710,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,116,019
|
$43,462,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,924,741
|
$39,533,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,924,038
|
$39,520,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,869,734
|
$37,544,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,794,154
|
$36,852,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,699,313
|
$34,904,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,267,903
|
$26,043,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,165,258
|
$23,934,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,019,489
|
$20,941,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
984,089
|
$20,213,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.86%
|
962,721
|
$19,774,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
953,486
|
$19,585,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
903,034
|
$18,548,000 | — | 31 Dec 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
851,257
|
$17,485,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
758,609
|
$15,582,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
729,877
|
$14,990,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
695,992
|
$14,296,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
689,098
|
$14,154,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
683,814
|
$14,045,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
680,012
|
$13,968,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
630,921
|
$12,959,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
628,800
|
$12,916,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
608,818
|
$12,505,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
602,994
|
$12,385,000 | — | 31 Dec 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
510,300
|
$10,482,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.45%
|
507,406
|
$10,422,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
479,373
|
$9,846,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
453,687
|
$9,827,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
477,863
|
$9,815,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.42%
|
472,813
|
$9,711,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
451,836
|
$9,281,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
437,300
|
$8,982,000 | — | 31 Dec 2020 | |
| Verdad Advisers, LP |
13F
|
Company |
0.37%
|
420,000
|
$8,627,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
405,778
|
$8,335,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
399,406
|
$8,204,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
386,528
|
$7,939,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
340,756
|
$6,993,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
339,600
|
$6,975,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
328,265
|
$6,743,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.28%
|
316,207
|
$6,495,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
284,240
|
$5,838,000 | — | 31 Dec 2020 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q1 2021
As of 31 Mar 2021,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,287,214 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
269
Q1 2021 holders
271
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.