Security record · archived quarter
CMC
Commercial Metals Company · Basic Materials · Steel
126Tracked holders
0Δ holders
79.50MShares held
$4.88BReported value
+8New positions
−9Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.3% · net new positions -0.8% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 7.27M | +14.3% | $446.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.63M | 0.0% | $407.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.63M | 0.0% | $407.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.63M | 0.0% | $407.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.63M | 0.0% | $407.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.63M | 0.0% | $407.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.97M | +33.4% | $305.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.97M | +33.4% | $305.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.97M | +33.4% | $305.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.97M | +33.4% | $305.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.97M | +33.4% | $305.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 4.96M | — | $304.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Boston Partners | 3.59M | 0.0% | $220.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Boston Partners | 3.59M | 0.0% | $220.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Boston Partners | 3.59M | 0.0% | $220.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Boston Partners | 3.59M | 0.0% | $220.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 3.36M | +14.8% | $206.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 3.36M | +14.8% | $206.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Victory Capital Management Inc | 2.13M | -3.4% | $130.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.63M | +87.5% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.63M | +87.5% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.63M | +87.5% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.63M | +87.5% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.63M | +87.5% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Charles Schwab Investment… | 1.58M | -0.8% | $97.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.52M | +36.4% | $93.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.52M | +36.4% | $93.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.52M | +36.4% | $93.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 1.52M | +36.4% | $93.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 977.02K | +0.9% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 977.02K | +0.9% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 977.02K | +0.9% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 977.02K | +0.9% | $60.02M | 0.0% | ▲ Add | 2 | 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
| Norges Bank | $97.98M | was 0.0% |
| Squarepoint Ops LLC | $9.76M | was 0.0% |
| Healthcare Of Ontario Pension… | $2.72M | was 0.0% |
| Connor, Clark & Lunn… | $1.75M | was 0.0% |
| Hrt Financial Lp | $1.25M | was 0.0% |
| Mackenzie Financial Corp | $498,732 | was 0.0% |
| Focus Partners Wealth | $401,621 | was 0.0% |
| Group One Trading Llc | $45,408 | was 0.0% |
| Simplex Trading, Llc | $8,167 | 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: Q1 2026 ·
Methodology ·
Get this via the API