CMC
Commercial Metals Company · Basic Materials · Steel
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 0 | 80.97M | $5.08B | +10 | −12 |
| Q1 2026 | 126 | 0 | 79.50M | $4.88B | +8 | −9 |
| Q4 2025 | 125 | 0 | 83.65M | $5.79B | +2 | −1 |
| Q3 2025 | 15 | 0 | 46.29M | $2.65B | +1 | −2 |
| Q2 2025 | 13 | 0 | 43.78M | $2.14B | +1 | −1 |
| Q1 2025 | 10 | -1 | 13.77M | $634.14M | +1 | −2 |
| Q4 2024 | 11 | -1 | 12.74M | $631.93M | n/a | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | n/a | 8.09M | $444.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.81M | n/a | $154.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 1.45M | n/a | $79.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.04M | n/a | $57.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 774.22K | n/a | $42.20M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 713.71K | n/a | $39.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 644.58K | n/a | $35.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wellington Management ✦ | 601.65K | n/a | $33.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bridgewater Associates ✦ | 35.60K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 11.93K | n/a | $655,975 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 8.09K | n/a | $444,594 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 500 holders, 102.20M shares, $6.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.