Security key
201723103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 110,159,561
- Total 13F shares
- 99,107,584
- Share change
- -1,020,496
- Total reported value
- $5,824,884,155
- Put/Call ratio
- 81%
- Price per share
- $58.77
- Number of holders
- 417
- Value change
- -$46,765,298
- Number of buys
- 164
- Number of sells
- 245
Report period
Q1 2024
Institutions
417
Top holders
10
CMC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
14%
|
15,636,470
|
$782,448,959 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,641,427
|
$632,577,007 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
7,611,020
|
$380,859,476 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,818,374
|
$291,151,435 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,599,725
|
$230,170,231 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
3,635,589
|
$181,924,896 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,601,379
|
$130,187,546 | — | 31 Dec 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
1.8%
|
1,950,000
|
$97,578,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,904,269
|
$95,289,620 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,892,923
|
$94,721,867 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,809,841
|
$90,564,444 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,697,924
|
$84,964,125 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,641,569
|
$82,144,113 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,614,666
|
$80,797,961 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,416,800
|
$70,896,672 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,302,784
|
$65,191,324 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,239,109
|
$62,005,016 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,152,096
|
$57,650,866 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,143,169
|
$57,204,200 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,138,767
|
$56,983,901 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,133,953
|
$56,742,466 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,009,708
|
$50,525,788 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
807,571
|
$40,410,852 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.68%
|
752,108
|
$37,635,484 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.63%
|
690,263
|
$34,540,761 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
688,756
|
$34,465,350 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
617,188
|
$30,884,087 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
563,768
|
$28,213,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
555,038
|
$27,774,102 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
540,815
|
$27,062,410 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
529,427
|
$26,492,527 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
522,417
|
$26,141,727 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
518,519
|
$25,946,691 | — | 31 Dec 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.4%
|
440,226
|
$22,028,928 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
407,001
|
$20,366,297 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
376,616
|
$18,845,863 | — | 31 Dec 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
376,424
|
$18,837,000 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
371,512
|
$18,590,470 | — | 31 Dec 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.32%
|
350,000
|
$17,514,000 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
336,855
|
$16,856,224 | — | 31 Dec 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.3%
|
328,711
|
$16,448,717 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
324,100
|
$16,217,964 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
317,469
|
$15,886,149 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
312,902
|
$15,657,616 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
310,681
|
$15,546,477 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
292,926
|
$14,658,015 | — | 31 Dec 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.26%
|
285,491
|
$14,285,964 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
277,568
|
$13,889,503 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.25%
|
274,695
|
$13,745,738 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
260,740
|
$13,047,430 | — | 31 Dec 2023 |
Institutional Holders of COMMERCIAL METALS Co - COMMON STOCK (CMC) as of Q1 2024
As of 31 Mar 2024,
COMMERCIAL METALS Co - COMMON STOCK (CMC) was held by
417 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,107,584 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
420
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
429
Q1 2024 holders
417
Holder diff
-12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.