- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,338,295
- Total 13F shares
- 98,414,201
- Share change
- -230,954
- Total reported value
- $5,182,762,988
- Put/Call ratio
- 53%
- Price per share
- $52.66
- Number of holders
- 425
- Value change
- -$7,274,859
- Number of buys
- 185
- Number of sells
- 210
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 |
14%
|
16,103,415
|
$787,456,990 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,016,429
|
$587,603,379 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
7,425,385
|
$363,097,535 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
6%
|
6,685,909
|
$326,940,926 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,972,722
|
$293,015,214 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
2.6%
|
2,889,876
|
$141,314,936 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,255,438
|
$110,290,952 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,048,368
|
$100,165,195 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,955,544
|
$95,626,102 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,928,243
|
$94,291,083 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,754,612
|
$85,800,526 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,709,630
|
$83,600,908 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,482,496
|
$72,494,035 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,427,785
|
$69,818,668 | — | 31 Mar 2023 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,272,900
|
$62,244,810 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,175,874
|
$57,500,268 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,142,302
|
$55,857,754 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,133,283
|
$55,418,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
1,096,045
|
$53,596,600 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,036,784
|
$50,698,737 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
823,253
|
$40,257,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
767,153
|
$37,513,782 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
714,501
|
$34,939,098 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
657,415
|
$32,124,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
649,636
|
$31,767,200 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
575,648
|
$28,149,187 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
571,250
|
$27,934,125 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
565,349
|
$27,645,584 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
553,467
|
$27,064,536 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
522,403
|
$25,545,507 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
509,768
|
$24,928,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
497,198
|
$24,312,982 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
447,723
|
$21,669,793 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
425,229
|
$20,793,698 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
410,169
|
$20,057,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
403,739
|
$19,742,828 | — | 31 Mar 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.36%
|
400,023
|
$19,561,141 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
396,967
|
$19,393,836 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
393,584
|
$19,246,257 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.23%
|
258,584
|
$18,724,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
359,772
|
$17,592,851 | — | 31 Mar 2023 | |
| Tracy L. Porter |
3/4/5
|
Former Officer |
—
class O/S missing
|
309,952
|
$15,479,003 | — | 04 Nov 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
303,122
|
$14,822,665 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
299,579
|
$14,649,413 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
302,058
|
$14,619,607 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
298,656
|
$14,604,278 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.26%
|
292,479
|
$14,302,217 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
290,000
|
$14,181,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
270,817
|
$13,242,951 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
266,800
|
$13,047,000 | — | 31 Mar 2023 |
Institutional Holders of COMMERCIAL METALS Co - Common Stock (CMC) as of Q2 2023
As of 30 Jun 2023,
COMMERCIAL METALS Co - Common Stock (CMC) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,414,201 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
426
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
402
Q2 2023 holders
425
Holder diff
23
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.