CMC
Commercial Metals Company · Basic Materials · Steel
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · net new positions +0.8% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 6.36M | +1.4% | $440.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 2.93M | +3.0% | $202.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passive) | 2.93M | +3.0% | $202.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Victory Capital Management Inc | 2.20M | — | $152.62M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 1.96M | — | $135.56M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.59M | — | $110.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Norges Bank ✦ (passive) | 1.42M | New | $97.98M | 0.0% | New | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 1.37M | +35.5% | $95.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 72 | Principal Financial Group Inc | 1.27M | — | $87.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 1.27M | — | $87.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 1.19M | — | $82.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 1.19M | — | $82.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 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
| Norges Bank | $97.98M | 0.0% |
Exited
| Marshall Wace | $799,115 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
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