Who Owns Commercial Metals Company (CMC)?Hedge Fund & Institutional Holders

$61.00-0.78 (-1.26%)Basic MaterialsNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+6 / -8

Price History

$39.20$50.20$61.20$72.21$83.21Sep 24Jun 25Mar 26

CMC — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
FMR LLCIncreased+227K+$254.8B
Artemis Investment Management LLPNew Position+1.5M+$104.0B
PRINCIPAL FINANCIAL GROUP INCNew Position+1.3M+$87.8B
DIMENSIONAL FUND ADVISORS LPIncreased+10K+$76.9B
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.New Position+977K+$67.7B
BANK OF AMERICA CORP /DE/Increased+210K+$57.0B
Encompass Capital Advisors LLCNew Position+600K+$41.5B
MILLENNIUM MANAGEMENT LLCIncreased+360K+$36.9B
JACOBS LEVY EQUITY MANAGEMENT, INCIncreased+303K+$34.3B
AMERICAN CENTURY COMPANIES INCIncreased+134K+$30.5B
Nuveen, LLCIncreased+300K+$29.6B
NORDEA INVESTMENT MANAGEMENT ABNew Position+300K+$20.8B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased+33K+$20.7B
Laird Norton Wetherby Trust Company, LLCNew Position+282K+$19.0B
AQR CAPITAL MANAGEMENT LLCIncreased+159K+$18.4B

CMC — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCDecreased-1.3M-$75.0B
FRANKLIN RESOURCES INCDecreased-1.2M-$48.3B
Swiss Life Asset Management LtdDecreased-594K-$29.7B
Merewether Investment Management, LPClosed Position-469K-$26.8B
FIRST TRUST ADVISORS LPDecreased-307K-$17.9B
Holocene Advisors, LPClosed Position-293K-$16.8B
Laird Norton Wetherby Wealth Management, LLCClosed Position-281K-$16.1B
JANE STREET GROUP, LLCDecreased-124K-$15.1B
TUDOR INVESTMENT CORP ET ALClosed Position-217K-$12.4B
ExodusPoint Capital Management, LPDecreased-179K-$11.0B
MOORE CAPITAL MANAGEMENT, LPClosed Position-163K-$9.4B
Penn Capital Management Company, LLCClosed Position-145K-$8.3B
PineBridge Investments, L.P.Closed Position-93K-$5.3B
Twin Tree Management, LPClosed Position-90K-$5.2B
Walleye Capital LLCDecreased-53K-$5.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP6,339,847$438.0B0.09%Share
2FULLER & THALER ASSET MANAGEMENT, INC.3,817,829$264.0B0.91%Share
3Boston Partners3,321,046$230.0B0.24%Share
4FMR LLC2,868,306$198.0B0.01%Share
5VICTORY CAPITAL MANAGEMENT INC2,204,848$152.0B0.09%Share
6AMERICAN CENTURY COMPANIES INC1,958,356$135.0B0.07%Share
7FRANKLIN RESOURCES INC1,824,213$126.0B0.03%Share
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,592,131$110.0B0.02%Share
9Artemis Investment Management LLP1,501,906$104.0B1.26%Share
10JACOBS LEVY EQUITY MANAGEMENT, INC1,502,015$103.0B0.40%Share
11MILLENNIUM MANAGEMENT LLC1,373,417$95.0B0.04%Share
12NORTHERN TRUST CORP1,302,786$90.0B0.01%Share
13PRINCIPAL FINANCIAL GROUP INC1,263,681$87.5B0.04%Share
14UBS Group AG1,156,746$80.1B0.01%Share
15Invesco Ltd.1,029,047$71.2B0.01%Share
16AQR CAPITAL MANAGEMENT LLC879,018$60.0B0.03%Share
17MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.824,928$57.0B0.09%Share
18GOLDMAN SACHS GROUP INC689,483$47.0B0.01%Share
19FMR LLC615,919$42.0B0.00%Share
20Encompass Capital Advisors LLC599,871$41.5B1.69%Share
21Nuveen, LLC597,151$41.0B0.01%Share
22AMERIPRISE FINANCIAL INC571,736$39.0B0.01%Share
23SYSTEMATIC FINANCIAL MANAGEMENT LP526,981$36.5B0.86%Share
24WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC516,792$35.8B0.10%Share
25JPMORGAN CHASE & CO510,449$35.0B0.00%Share
26ROYCE & ASSOCIATES LP449,932$31.1B0.32%Share
27JANUS HENDERSON GROUP PLC440,953$30.0B0.01%Share
28PRUDENTIAL FINANCIAL INC444,589$30.0B0.04%Share
29VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.420,220$29.1B0.28%Share
30PALISADE CAPITAL MANAGEMENT, LP404,826$28.0B0.83%Share
31GOLDMAN SACHS GROUP INC408,081$28.0B0.00%Share
32BANK OF AMERICA CORP /DE/352,474$24.0B0.00%Share
33RHUMBLINE ADVISERS339,966$23.0B0.02%Share
34EASTERLY INVESTMENT PARTNERS LLC320,825$22.2B1.36%Share
35VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.318,545$22.0B0.22%Share
36WELLS FARGO & COMPANY/MN324,641$22.0B0.00%Share
37DEUTSCHE BANK AG\314,611$21.0B0.01%Share
38CAISSE DE DEPOT ET PLACEMENT DU QUEBEC278,538$19.0B0.03%Share
39Nuveen, LLC285,383$19.0B0.00%Share
40Laird Norton Wetherby Trust Company, LLC278,865$19.0B0.40%Share
41First Eagle Investment Management, LLC272,079$18.8B0.03%Share
42Invesco Ltd.251,425$17.4B0.00%Share
43Nuveen, LLC245,810$17.0B0.00%Share
44CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM249,184$17.0B0.01%Share
45BARCLAYS PLC247,555$17.0B0.00%Share
46Hodges Capital Management Inc.233,672$16.0B1.38%Share
47Russell Investments Group, Ltd.235,243$16.0B0.02%Share
48ALLIANCEBERNSTEIN L.P.232,507$16.0B0.01%Share
49NORDEA INVESTMENT MANAGEMENT AB218,923$15.2B0.01%Share
50Swiss National Bank220,700$15.0B0.01%Share

CMC Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025468$3.8T+183
Q3 2025285$3.0T-60
Q2 2025345$2.4T-44
Q1 2025389$3.4T+4
Q4 2024385$11.2T+59
Q3 2024326$129.5T+5
Q2 2024321$222.6T+2
Q1 2024319$700.8T—

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As of Q4 2025, 50 institutional investors hold CMC (Commercial Metals Company). The largest holder is DIMENSIONAL FUND ADVISORS LP with $438.0B in shares. This quarter, 6 institutions opened new positions and 8 closed their positions.

Frequently Asked Questions

How many hedge funds own CMC?

As of Q4 2025, 50 institutional investors report holding CMC (Commercial Metals Company) in their 13F filings.

Who is the largest institutional holder of CMC?

The largest institutional holder of CMC is DIMENSIONAL FUND ADVISORS LP with $438.0B in shares.

Is institutional ownership of CMC increasing or decreasing?

This quarter, 6 institutions opened new positions in CMC and 8 closed their positions.