Security record · archived quarter
CMC
Commercial Metals Company · Basic Materials · Steel
13Tracked holders
0Δ holders
43.78MShares held
$2.14BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | 0 | 81.07M | $5.09B | +10 | −10 |
| 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 | — | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | — | 8.09M | $444.53M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 14.48M | — | $708.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 11.62M | — | $568.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 11.62M | — | $568.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 11.62M | — | $568.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 11.62M | — | $568.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 11.62M | — | $568.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 11.62M | — | $568.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 6.11M | +1.2% | $299.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 2.94M | +0.1% | $143.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 2.94M | +0.1% | $143.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.70M | — | $132.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.70M | — | $132.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.70M | — | $132.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.70M | — | $132.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.70M | — | $132.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 2.16M | +121.6% | $105.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.16M | +121.6% | $105.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passive) | 1.44M | -1.1% | $70.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 819.74K | +36.1% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 819.74K | +36.1% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 819.74K | +36.1% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 819.74K | +36.1% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 819.74K | +36.1% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 819.74K | +36.1% | $40.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 703.09K | -24.1% | $34.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 631.62K | -12.1% | $30.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 631.62K | -12.1% | $30.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 631.62K | -12.1% | $30.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 631.62K | -12.1% | $30.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 99.79K | +3.7% | $4.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 64.42K | New | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 4.30K | -74.3% | $210,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 4.30K | -74.3% | $210,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.15M | 0.0% |
Exited
| Gotham Asset Management | $334,539 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 13
McPherson John R
Director · 1.39K sh @ 71.92 · $99,969
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 06
SC 13G — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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