COMMERCIAL METALS Co - Common Stock (CMC)

CUSIP: 201723103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
112,338,295
Total 13F shares
103,454,784
Share change
-1,096,158
Total reported value
$3,753,311,167
Put/Call ratio
41%
Price per share
$36.29
Number of holders
307
Value change
-$30,607,041
Number of buys
147
Number of sells
127

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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.

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
13%
14,713,777
$448,181,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
12%
12,935,722
$394,021,000 30 Sep 2021
13F
FMR LLC
13F
Company
9.1%
10,239,546
$311,897,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
8,017,590
$244,220,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
5.7%
6,383,949
$194,455,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
3,278,887
$99,875,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.7%
3,030,787
$92,318,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
2,416,629
$73,611,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,168,160
$66,042,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,133,599
$64,990,000 30 Sep 2021
13F
BERKLEY W R CORP
13F
Company
1.9%
2,117,504
$64,499,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,112,624
$64,350,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,529,475
$46,588,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,344,044
$40,940,000 30 Sep 2021
13F
Hodges Capital Management Inc.
13F
Company
1.1%
1,262,832
$38,466,000 30 Sep 2021
13F
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
1%
1,130,200
$34,426,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
1,093,369
$33,304,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
977,394
$29,771,000 30 Sep 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.86%
968,194
$29,491,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
966,696
$29,446,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.85%
956,717
$29,142,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
944,322
$28,765,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
939,854
$28,628,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
0.8%
893,610
$27,219,000 30 Sep 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.68%
758,488
$23,104,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
748,317
$22,794,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
743,118
$22,634,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.58%
652,030
$19,861,000 30 Sep 2021
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.58%
648,180
$19,744,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.56%
632,424
$19,264,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
598,375
$18,227,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.53%
596,501
$18,169,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.48%
544,063
$16,571,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
527,269
$16,060,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.45%
509,312
$15,514,000 30 Sep 2021
13F
Tracy L. Porter
3/4/5
Former Officer
class O/S missing
309,952
$15,479,003 04 Nov 2021
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
461,226
$14,049,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.41%
455,313
$13,868,000 30 Sep 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.4%
443,800
$13,518,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
405,145
$12,969,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
420,918
$12,821,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.37%
413,725
$12,603,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
406,080
$12,369,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
375,721
$11,444,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
0.31%
350,543
$10,678,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.29%
328,100
$9,993,000 30 Sep 2021
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.28%
319,497
$9,732,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
310,220
$9,451,000 30 Sep 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.26%
289,683
$9,134,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
272,079
$8,288,000 30 Sep 2021
13F

Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q4 2021

As of 31 Dec 2021, COMMERCIAL METALS Co - Common Stock (CMC) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,454,784 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, BERKLEY W R CORP, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 308 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
271
Q4 2021 holders
307
Holder diff
36
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.