Commercial Metals Ownership | Who Owns Commercial Metals?
Commercial Metals Ownership Summary
Commercial Metals is owned by 84.82% institutional investors, 1.06% insiders, and 14.12% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 13.10% of CMC shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.29% of its assets in Commercial Metals shares.
CMC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Commercial Metals | 84.82% | 1.06% | 14.12% |
| Sector | Basic Materials Stocks | 43.71% | 11.17% | 45.11% |
| Industry | Steel Stocks List | 37.18% | 10.13% | 52.70% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 14.95M | 13.10% | $741.27M |
| Blackrock | 14.68M | 12.71% | $807.38M |
| Vanguard group | 12.25M | 10.74% | $607.53M |
| Dimensional fund advisors lp | 7.12M | 6.24% | $353.13M |
| State street | 5.59M | 4.90% | $277.32M |
| Boston partners | 4.06M | 3.56% | $201.18M |
| Fuller & thaler asset management | 3.62M | 3.18% | $179.65M |
| Fmr | 3.08M | 2.70% | $152.76M |
| Geode capital management | 2.80M | 2.45% | $138.67M |
| Victory capital management | 2.42M | 2.12% | $120.15M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wells trecaso financial group | 113.44K | 1.84% | $5.63M |
| Easterly investment partners | 396.00K | 1.54% | $19.64M |
| Ars investment partners | 291.48K | 1.30% | $14.46M |
| Thompson siegel & walmsley | 1.45M | 1.12% | $71.89M |
| Verity asset management | 36.55K | 1.02% | $1.81B |
| Cascade investment advisors | 29.06K | 0.92% | $1.44M |
| Hodges capital management | 290.94K | 0.86% | $14.43M |
| Green alpha advisors | 19.70K | 0.78% | $977.11K |
| Systematic financial management lp | 557.37K | 0.70% | $27.65M |
| Wetherby asset management | 287.21K | 0.68% | $14.25M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 1.40M | 0.01% | 1.40M |
| Ubs group | 1.32M | 0.01% | 1.18M |
| Franklin resources | 1.92M | 0.03% | 893.09K |
| Holocene advisors, lp | 584.27K | 0.09% | 584.27K |
| Balyasny asset management | 568.10K | 0.04% | 564.42K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 3.08M | 0.01% | -1.45M |
| Mirae asset global investments | - | - | -577.30K |
| Fuller & thaler asset management | 3.62M | 0.68% | -520.05K |
| Berkley w r | - | - | -520.00K |
| Exoduspoint capital management, lp | 45.33K | 0.02% | -333.69K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 1.40M | 0.01% | 1.40M | $69.26M |
| Holocene advisors, lp | 584.27K | 0.09% | 584.27K | $28.98M |
| Raymond james financial | 222.83K | 0.00% | 222.83K | $11.05M |
| Ubs oconnor | 145.27K | 0.57% | 145.27K | $7.21M |
| Hancock whitney | 86.30K | 0.14% | 86.30K | $4.28M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Mv capital management | -2.00 |
| Advisornet financial | -3.00 |
| Riggs asset managment | -5.00 |
| Hexagon capital partners | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 395 | -9.20% | 96,742,162 | -2.19% | 84 | 1.16% | 204 | 3.03% | 134 | -18.79% |
| Sep 30, 2024 | 427 | -0.70% | 98,647,709 | -3.42% | 85 | 1.09% | 194 | -14.91% | 165 | 25.00% |
| Jun 30, 2024 | 424 | -3.20% | 102,081,035 | 4.02% | 88 | 1.24% | 226 | 34.52% | 130 | -32.29% |
| Mar 31, 2024 | 438 | -3.52% | 98,131,433 | -2.45% | 84 | 1.14% | 168 | -25.66% | 192 | 21.52% |
| Dec 31, 2023 | 454 | -2.58% | 100,593,023 | 2.69% | 86 | 1.22% | 226 | -0.44% | 158 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3.71M | 3.29% | 6.64K |
| Vanguard US Total Market Shares ETF | 3.68M | 3.26% | 2.37K |
| Vanguard Total Stock Mkt Idx Inv | 3.59M | 3.17% | 26.19K |
| FullerThaler Behavioral Small-Cap Equity | 3.44M | 3.04% | -484.77K |
| FullerThaler Behavioral Sm-Cp Eq R6 | 3.44M | 3.04% | -484.77K |
| iShares Russell 2000 ETF | 3.00M | 2.65% | -25.96K |
| Vanguard Small Cap Index | 2.91M | 2.57% | 2.37K |
| JHancock Disciplined Value Mid Cap I | 2.67M | 2.36% | 7.40K |
| Vanguard Small Cap Value Index Inv | 1.92M | 1.69% | -7.15K |
| First Trust SMID Cp Rising Div Achv ETF | 1.75M | 1.55% | 3.75K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 04, 2025 | McPherson John R | - | Buy | $100.04K |
| Mar 27, 2025 | MATT PETER R | President and CEO | Buy | $294.63K |
| Mar 27, 2024 | Smith Barbara | Executive Chairman | Sell | $2.07M |
| Feb 07, 2024 | Smith Barbara | Executive Chairman | Sell | $1.22M |
| Feb 02, 2024 | Smith Barbara | Executive Chairman | Sell | $3.09M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 1 | - |
| 2025 Q1 | 1 | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
CMC Ownership FAQ
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