Commercial Metals Ownership | Who Owns Commercial Metals?

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Commercial Metals Ownership Summary

Commercial Metals is owned by 85.15% institutional investors, 0.84% insiders, and 14.00% retail investors. Blackrock is the largest institutional shareholder, holding 12.71% of CMC shares. FullerThaler Behavioral Small-Cap Equity is the top mutual fund, with 3.45% of its assets in Commercial Metals shares.

CMC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Commercial Metals	85.15%	0.84%	14.00%
Sector	Basic Materials Stocks	53.61%	10.31%	36.08%
Industry	Steel Stocks List	46.79%	7.71%	45.50%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	14.68M	12.71%	$807.38M
Vanguard group	12.48M	10.80%	$686.43M
Dimensional fund advisors lp	7.35M	6.36%	$404.09M
State street	5.81M	5.03%	$319.26M
Fmr	5.02M	4.35%	$276.08M
Fuller & thaler asset management	4.67M	4.04%	$256.97M
Boston partners	3.81M	3.30%	$209.51M
Geode capital management	2.81M	2.43%	$154.64M
Victory capital management	2.14M	1.85%	$117.45M
Northern trust	1.70M	1.47%	$93.67M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Easterly investment partners	405.41K	1.96%	$22.29M
Wells trecaso financial group	113.44K	1.84%	$5.63M
Ars investment partners	291.48K	1.30%	$14.46M
Fuller & thaler asset management	4.67M	1.10%	$256.97M
Cascade investment advisors	29.06K	0.92%	$1.44M
Hodges capital management	290.94K	0.86%	$14.43M
Systematic financial management lp	508.96K	0.85%	$27.99M
Thompson siegel & walmsley	911.65K	0.80%	$50.13M
Verity asset management	36.79K	0.79%	$2.02M
Green alpha advisors	19.70K	0.78%	$977.11K

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	1.45M	0.01%	1.45M
Thompson siegel & walmsley	911.65K	0.80%	911.65K
Mirae asset global etfs	822.36K	0.11%	822.36K
Boston partners	3.81M	0.26%	733.03K
Fmr	5.02M	0.02%	513.71K

Top Sellers

Holder	Shares	% Assets	Change
Mirae asset global investments	-	-	-577.30K
Berkley w r	-	-	-520.00K
Encompass capital advisors	-	-	-325.00K
American group	-	-	-210.89K
Crestline management, lp	-	-	-199.33K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	1.45M	0.01%	1.45M	$79.77M
Thompson siegel & walmsley	911.65K	0.80%	911.65K	$50.13M
Mirae asset global etfs	822.36K	0.11%	822.36K	$45.22M
Corebridge financial	207.73K	0.06%	207.73K	$11.42M
Intech investment management	19.38K	0.01%	19.38K	$1.07M

Sold Out

Holder	Change
Mendota financial group	-1.00
Riggs asset managment	-5.00
Hexagon capital partners	-6.00
Financial gravity asset management	-7.00
Tfo-tdc	-7.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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	-
Sep 30, 2023	466	5.91%	97,959,708	-0.58%	83	1.18%	227	16.41%	158	-5.39%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
FullerThaler Behavioral Small-Cap Equity	3.92M	3.45%	-498.46K
FullerThaler Behavioral Sm-Cp Eq R6	3.92M	3.44%	-498.46K
iShares Core S&P Mid-Cap ETF	3.71M	3.25%	12.32K
Vanguard Total Stock Mkt Idx Inv	3.54M	3.11%	-82.21K
iShares Russell 2000 ETF	3.07M	2.69%	-11.80K
Vanguard Small Cap Index	2.90M	2.56%	2.03K
JHancock Disciplined Value Mid Cap I	2.73M	2.40%	46.15K
Vanguard Small Cap Value Index Inv	1.93M	1.70%	-33.70K
Vanguard Institutional Extnd Mkt Idx Tr	1.73M	1.52%	7.06K
DFA US Small Cap Value I	1.72M	1.51%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Jan 26, 2024	SLOAN LINDSAY L	VP & Chief Accounting Officer	Sell	$30.91K
Jan 18, 2024	Smith Barbara	Executive Chairman	Sell	$2.86M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	6
2023 Q4	1	1

CMC Ownership FAQ

Who Owns Commercial Metals?

Commercial Metals shareholders are primarily institutional investors at 85.15%, followed by 0.84% insiders and 14.01% retail investors. The average institutional ownership in Commercial Metals's industry, Steel Stocks List, is 46.79%, which Commercial Metals exceeds.

Who owns the most shares of Commercial Metals?

Commercial Metals’s largest shareholders are Blackrock (14.68M shares, 12.71%), Vanguard group (12.48M shares, 10.80%), and Dimensional fund advisors lp (7.35M shares, 6.36%). Together, they hold 29.87% of Commercial Metals’s total shares outstanding.

Does Blackrock own Commercial Metals?

Yes, BlackRock owns 12.71% of Commercial Metals, totaling 14.68M shares as of Jun 2024. This represents 0.02% of BlackRock's total assets, with a market value of 807.38M$. In the last quarter, BlackRock increased its holdings by 145.68K shares, a 1.00% change.

Who is Commercial Metals’s biggest shareholder by percentage of total assets invested?

Easterly investment partners is Commercial Metals’s biggest shareholder by percentage of total assets invested, with 1.96% of its assets in 405.41K Commercial Metals shares, valued at 22.29M$.

Who is the top mutual fund holder of Commercial Metals shares?

FullerThaler Behavioral Small-Cap Equity is the top mutual fund holder of Commercial Metals shares, with 3.45% of its total shares outstanding invested in 3.92M Commercial Metals shares.

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