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CMC

COMMERCIAL METALS Co
$61.58 -1.12 (-1.79%) At close · Jul 7
Market Cap
$6.81B
Shares
110,624,335

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 506
Total Value: $5,998,094,165
Total Shares: 97,639,016
Showing 1–100 of 518 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMC

All superinvestors →
Ray Dalio $2,305,222

Holder Concentration

Across 504 13F filers
Top Holder
15.1%
Jun 2023 → Mar 2026 · range 13.8% – 16.0%
of institutional value
Top 5
39.5%
Jun 2023 → Mar 2026 · range 39.5% – 47.7%
of institutional value
Top 10
54.0%
Jun 2023 → Mar 2026 · range 54.0% – 59.0%
of institutional value
HHI
461
Jun 2023 → Mar 2026 · range 461 – 584
Broadly held
Showing 100 of 518
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $906,753,539 15.12% 14,760,761
Mega STATE STREET CORP $446,628,719 7.45% 7,270,531
Mega DIMENSIONAL FUND ADVISORS LP $407,161,785 6.79% 6,628,061
Mega FMR LLC $305,362,077 5.09% 4,970,895
Mega VANGUARD CAPITAL MANAGEMENT LLC $304,506,421 5.08% 4,956,966
Large Boston Partners $220,280,484 3.67% 3,585,878
Mega GEODE CAPITAL MANAGEMENT, LLC $206,492,275 3.44% 3,361,424
Large FULLER & THALER ASSET MANAGEMENT, INC. $182,772,801 3.05% 2,975,302
Mega VICTORY CAPITAL MANAGEMENT INC $130,878,457 2.18% 2,130,530
Mega Invesco Ltd. $127,491,694 2.13% 2,075,398
Mega FRANKLIN RESOURCES INC $125,933,216 2.10% 2,050,028
Mega BANK OF AMERICA CORP /DE/ Bank $100,205,412 1.67% 1,631,213
Mega AQR CAPITAL MANAGEMENT LLC $98,808,738 1.65% 1,608,477
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $97,056,267 1.62% 1,579,949
Mega NORTHERN TRUST CORP Bank $93,126,894 1.55% 1,515,984
Mega GOLDMAN SACHS GROUP INC $93,089,484 1.55% 1,515,375
Large JACOBS LEVY EQUITY MANAGEMENT, INC $87,318,874 1.46% 1,421,437
Mega MORGAN STANLEY $85,854,744 1.43% 1,397,603
Mega Bank of New York Mellon Corp Bank $60,018,575 1.00% 977,024
Mega Nuveen, LLC $57,551,186 0.96% 936,858
Mid NFJ INVESTMENT GROUP, LLC $54,072,282 0.90% 880,226
Mega UBS Group AG $53,586,309 0.89% 872,315
Mega PRINCIPAL FINANCIAL GROUP INC $53,468,978 0.89% 870,405
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $53,400,791 0.89% 869,295
Mid Artemis Investment Management LLP $49,234,486 0.82% 801,473
Mega JPMORGAN CHASE & CO $46,714,930 0.78% 760,458
Mega VANGUARD FIDUCIARY TRUST CO Bank $44,155,761 0.74% 718,798
Mega DEUTSCHE BANK AG\ Bank $41,426,607 0.69% 674,371
Mega AMERICAN CENTURY COMPANIES INC $40,848,738 0.68% 664,964
Mid VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $40,464,553 0.67% 658,710
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP $32,449,352 0.54% 528,233
Large Russell Investments Group, Ltd. $31,649,035 0.53% 515,205
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $31,151,827 0.52% 507,111
Mega JANUS HENDERSON GROUP PLC $31,034,987 0.52% 505,209
Mega AMERIPRISE FINANCIAL INC $30,705,046 0.51% 499,838
Mega T. Rowe Price Investment Management, Inc. $26,265,195 0.44% 427,563
Large Caisse de depot et placement du Quebec $26,159,965 0.44% 425,850
Large LSV ASSET MANAGEMENT $25,591,062 0.43% 416,589
Mid ROYCE & ASSOCIATES LP $24,863,853 0.41% 404,751
Mid THOMPSON SIEGEL & WALMSLEY LLC $23,482,907 0.39% 382,271
Large FEDERATED HERMES, INC. $23,361,029 0.39% 380,287
Mid PALISADE CAPITAL MANAGEMENT, LP $22,996,381 0.38% 374,351
Mega WELLINGTON MANAGEMENT GROUP LLP $22,722,156 0.38% 369,887
Large PRUDENTIAL FINANCIAL INC $22,473,182 0.37% 365,834
Mega RHUMBLINE ADVISERS $21,604,562 0.36% 351,694
Mega WELLS FARGO & COMPANY/MN $21,218,166 0.35% 345,404
Mid EASTERLY INVESTMENT PARTNERS LLC $20,930,429 0.35% 340,720
Large Qube Research & Technologies Ltd $20,466,633 0.34% 333,170
Mega NORDEA INVESTMENT MANAGEMENT AB $19,074,935 0.32% 310,515
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $18,245,999 0.30% 297,021
Large First Eagle Investment Management, LLC $17,541,089 0.29% 285,546
Large Retirement Systems of Alabama Pension $17,505,461 0.29% 284,966
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $17,335,295 0.29% 282,196
Mega VAN ECK ASSOCIATES CORP $17,233,755 0.29% 280,543
Mega California Public Employees Retirement System Pension $17,069,984 0.28% 277,877
Mid Laird Norton Wetherby Trust Company, LLC Bank $16,783,904 0.28% 273,220
Mid Hodges Capital Management Inc. $15,833,336 0.26% 257,746
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $15,357,500 0.26% 250,000
Large Allianz Asset Management GmbH $13,890,182 0.23% 226,114
Mega ALLIANCEBERNSTEIN L.P. $13,519,391 0.23% 220,078
Mega Swiss National Bank Bank $13,483,885 0.22% 219,500
Large STOREBRAND ASSET MANAGEMENT AS $12,690,823 0.21% 206,590
Large Man Group plc $12,396,757 0.21% 201,803
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $12,173,214 0.20% 198,164
Large Allspring Global Investments Holdings, LLC $11,223,812 0.19% 182,709
Large DANSKE BANK A/S Bank $11,177,741 0.19% 181,959
Mega MILLENNIUM MANAGEMENT LLC $10,799,271 0.18% 175,798
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $10,731,513 0.18% 174,695
Large SEI INVESTMENTS CO $10,551,154 0.18% 171,759
Mid INTECH INVESTMENT MANAGEMENT LLC $10,410,296 0.17% 169,466
Large FIRST MANHATTAN CO. LLC. $10,396,474 0.17% 169,241
Mega Legal & General Group Plc $10,154,624 0.17% 165,304
Mid Robeco Schweiz AG $10,105,235 0.17% 164,500
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $9,676,392 0.16% 157,519
Mid COOKSON PEIRCE & CO INC $9,557,525 0.16% 155,584
Large STATE OF WISCONSIN INVESTMENT BOARD $9,512,374 0.16% 154,849
Mid Edgestream Partners, L.P. $9,471,461 0.16% 154,183
Mega D. E. Shaw & Co., Inc. $9,374,279 0.16% 152,601
Mega CITIGROUP INC $9,348,355 0.16% 152,179
Large STRS OHIO $9,165,356 0.15% 149,200
Large SEB Asset Management AB $8,957,046 0.15% 145,809
Large NATIXIS ADVISORS, LLC $8,749,474 0.15% 142,430
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,514,198 0.14% 138,600
Large Creative Planning $8,389,187 0.14% 136,565
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $8,219,825 0.14% 133,808
Mid MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,780,355 0.13% 126,654
Mega PRICE T ROWE ASSOCIATES INC /MD/ $7,733,606 0.13% 125,893
Mega HSBC HOLDINGS PLC $7,683,416 0.13% 125,076
Mid Y-Intercept (Hong Kong) Ltd $7,678,504 0.13% 124,996
Mid Campbell & CO Investment Adviser LLC $7,631,571 0.13% 124,232
Large Universal- Beteiligungs- und Servicegesellschaft mbH $7,627,087 0.13% 124,159
Mega Clearbridge Investments, LLC $7,192,531 0.12% 117,085
Mega RAYMOND JAMES FINANCIAL INC $7,173,794 0.12% 116,780
Large MetLife Investment Management, LLC $6,953,384 0.12% 113,192
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $6,503,839 0.11% 105,874
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $6,181,762 0.10% 100,631
Mega CITADEL ADVISORS LLC $5,422,425 0.09% 88,270
Mega VANGUARD ASSET MANAGEMENT, Ltd $5,311,667 0.09% 86,467
Large VOYA INVESTMENT MANAGEMENT LLC $5,267,868 0.09% 85,754
Mid DRW Securities, LLC Broker-Dealer $5,032,407 0.08% 81,921
Key facts CIK 22444 CUSIP 201723103 13F (30d) 21 filings 16 filers Visit website Investor relations

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