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