Commercial Metals Company Ownership | Who Owns Commercial Metals Company?
Commercial Metals Company Ownership Summary
Commercial Metals Company 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 Sm-Cp Eq R6 is the top mutual fund, with 3.84% of its assets in Commercial Metals Company shares.
CMC Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Commercial Metals Company | 85.15% | 0.84% | 14.00% |
Sector | Basic Materials Stocks | 52.39% | 10.36% | 37.25% |
Industry | Steel Stocks List | 48.74% | 6.90% | 44.35% |
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 |
---|---|---|---|
Wells trecaso financial group | 117.79K | 2.24% | $6.48M |
Easterly investment partners | 405.41K | 1.96% | $22.29M |
Ars investment partners | 326.88K | 1.72% | $17.98M |
Fuller & thaler asset management | 4.67M | 1.10% | $256.97M |
Green alpha advisors | 21.34K | 0.94% | $1.17M |
Hodges capital management | 253.12K | 0.93% | $13.92M |
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 |
Palisade capital management, lp | 503.66K | 0.75% | $27.70M |
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 |
---|---|
Advisornet financial | -4.00 |
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 Sm-Cp Eq R6 | 4.42M | 3.84% | 421.22K |
FullerThaler Behavioral Small-Cap Equity | 4.42M | 3.84% | - |
Vanguard Total Stock Mkt Idx Inv | 3.67M | 3.22% | -12.59K |
iShares Core S&P Mid-Cap ETF | 3.62M | 3.18% | 1.97K |
iShares Russell 2000 ETF | 3.00M | 2.63% | -6.73K |
Vanguard Small Cap Index | 2.88M | 2.53% | 5.65K |
JHancock Disciplined Value Mid Cap I | 2.53M | 2.22% | - |
Vanguard Small Cap Value Index Inv | 1.95M | 1.71% | -672.00 |
DFA US Small Cap Value I | 1.79M | 1.57% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 1.71M | 1.50% | -51.28K |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools