Security key
201723103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 110,159,561
- Total 13F shares
- 104,516,896
- Share change
- +1,045,330
- Total reported value
- $4,350,184,538
- Put/Call ratio
- 35%
- Price per share
- $41.62
- Number of holders
- 351
- Value change
- +$49,379,430
- Number of buys
- 188
- Number of sells
- 144
Report period
Q1 2022
Institutions
351
Top holders
10
CMC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
COMMERCIAL METALS Co SEC filings
COMMERCIAL METALS Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 201723103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
14,797,744
|
$537,010,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,084,312
|
$474,831,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
8%
|
8,852,792
|
$321,268,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
7,577,888
|
$274,999,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
6,126,119
|
$222,317,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,507,435
|
$90,995,000 | — | 31 Dec 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
2.2%
|
2,437,504
|
$88,457,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
2,381,645
|
$86,430,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,191,476
|
$79,528,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,127,840
|
$77,220,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,935,790
|
$70,250,000 | — | 31 Dec 2021 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,771,500
|
$64,288,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,724,927
|
$62,598,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
1,677,782
|
$60,887,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,381,058
|
$50,118,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,243,133
|
$45,113,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
1,219,378
|
$44,251,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,189,009
|
$43,149,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,141,046
|
$41,409,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,099,943
|
$39,960,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
1,089,336
|
$39,532,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
1,045,062
|
$37,925,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
978,012
|
$35,493,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
936,836
|
$33,996,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
840,009
|
$30,484,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
765,245
|
$27,771,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
732,030
|
$26,565,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.66%
|
724,215
|
$26,282,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
632,793
|
$22,964,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.54%
|
600,000
|
$21,774,000 | — | 31 Dec 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.52%
|
575,990
|
$20,903,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
573,424
|
$20,810,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
541,719
|
$19,659,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
528,669
|
$19,184,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
522,039
|
$18,945,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
509,312
|
$18,483,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.44%
|
488,624
|
$17,732,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
483,706
|
$17,553,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
444,313
|
$16,123,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.35%
|
389,800
|
$14,146,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
389,654
|
$14,141,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
377,309
|
$13,693,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
340,977
|
$12,375,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.29%
|
324,448
|
$11,774,000 | — | 31 Dec 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.29%
|
317,467
|
$11,521,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
286,697
|
$10,312,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
286,200
|
$10,386,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
266,474
|
$9,670,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
265,800
|
$9,646,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
265,228
|
$9,624,000 | — | 31 Dec 2021 |
Institutional Holders of COMMERCIAL METALS Co - COMMON STOCK (CMC) as of Q1 2022
As of 31 Mar 2022,
COMMERCIAL METALS Co - COMMON STOCK (CMC) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,516,896 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BERKLEY W R CORP, GEODE CAPITAL MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, FAIRHOLME CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
307
Q1 2022 holders
351
Holder diff
44
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.