COMMERCIAL METALS CO - COMMON STOCK (CMC)

CUSIP: 201723103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
110,159,561
Total 13F shares
98,298,666
Share change
-651,602
Total reported value
$4,806,676,286
Put/Call ratio
67%
Price per share
$48.90
Number of holders
402
Value change
-$31,900,997
Number of buys
199
Number of sells
208

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?
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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
14%
15,830,502
$764,613,241 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
11%
12,372,451
$597,589,383 31 Dec 2022
13F
FMR LLC
13F
Company
7.6%
8,379,133
$404,712,129 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
7,830,526
$378,217,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
5.2%
5,770,248
$278,702,978 31 Dec 2022
13F
BERKLEY W R CORP
13F
Company
2.6%
2,889,876
$139,581,011 31 Dec 2022
13F
NORGES BANK
13F
Company
2.2%
2,370,118
$114,476,699 31 Dec 2022
13F
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
2%
2,228,200
$107,622,060 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,180,282
$105,307,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,959,013
$94,620,329 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
1,734,373
$83,770,217 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,611,541
$77,837,430 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
1,540,241
$74,393,915 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,452,318
$70,146,965 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.3%
1,435,521
$69,335,723 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,278,079
$61,731,231 31 Dec 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.1%
1,221,250
$58,986,375 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
1,144,092
$55,259,644 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1%
1,142,847
$55,200,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
1,060,978
$51,246,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
1,027,811
$49,643,271 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
822,033
$39,704,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.71%
783,543
$37,845,128 31 Dec 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.66%
727,378
$35,132,357 31 Dec 2022
13F
Hodges Capital Management Inc.
13F
Company
0.59%
652,239
$31,503,000 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.59%
647,342
$31,266,620 31 Dec 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.55%
602,315
$29,091,813 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.49%
544,392
$26,294,134 31 Dec 2022
13F
WASATCH ADVISORS LP
13F
Company
0.48%
528,401
$25,521,768 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
502,639
$24,277,464 31 Dec 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.45%
494,963
$23,906,707 31 Dec 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.42%
464,004
$22,411,393 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
410,815
$19,842,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
395,973
$19,129,000 31 Dec 2022
13F
HENNESSY ADVISORS INC
13F
Company
0.35%
382,200
$18,460,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
364,183
$17,590,039 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
344,392
$16,634,133 31 Dec 2022
13F
Tracy L. Porter
3/4/5
Former Officer
class O/S missing
309,952
$15,479,003 04 Nov 2021
Assenagon Asset Management S.A.
13F
Company
0.29%
315,145
$15,222,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.27%
301,828
$14,578,293 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.27%
300,717
$14,524,630 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
294,613
$14,229,808 31 Dec 2022
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.27%
293,386
$14,170,541 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.26%
290,900
$14,050,470 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
283,500
$13,693,000 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.25%
273,524
$13,211,209 31 Dec 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.25%
271,045
$13,151,103 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
269,907
$13,036,508 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
0.24%
267,871
$12,938,169 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
252,642
$12,202,594 31 Dec 2022
13F

Institutional Holders of COMMERCIAL METALS CO - COMMON STOCK (CMC) as of Q1 2023

As of 31 Mar 2023, COMMERCIAL METALS CO - COMMON STOCK (CMC) was held by 402 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,298,666 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, BERKLEY W R CORP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, FULLER & THALER ASSET MANAGEMENT, INC., and NORTHERN TRUST CORP. This page lists 403 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
395
Q1 2023 holders
402
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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