CMC Commercial Metals Company
Commercial Metals Company (CMC) Institutional Ownership
What the institutions did with CMC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 15.2M | 14.7% |
| STATE STREET CORP | 6.9M | 6.7% |
| DIMENSIONAL FUND ADVISORS LP | 6.7M | 6.5% |
| FMR LLC | 6.1M | 5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | 4.8% |
| Boston Partners | 3.7M | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | 3.0% |
| Invesco Ltd. | 2.5M | 2.4% |
| VICTORY CAPITAL MANAGEMENT INC | 2.0M | 1.9% |
| FRANKLIN RESOURCES INC | 2.0M | 1.9% |
| GOLDMAN SACHS GROUP INC | 1.7M | 1.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | 1.5% |
| MORGAN STANLEY | 1.6M | 1.5% |
| NORTHERN TRUST CORP | 1.6M | 1.5% |
| BANK OF AMERICA CORP /DE/ | 1.3M | 1.3% |
| NORGES BANK | 1.3M | 1.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3M | 1.2% |
| UBS Group AG | 1.1M | 1.1% |
| JPMORGAN CHASE & CO | 1.1M | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 1.1M | 1.0% |
| Bank of New York Mellon Corp | 949.4K | 0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 938.9K | 0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 909.7K | 0.9% |
| Qube Research & Technologies Ltd | 905.1K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | 3.0M | 1.3M | -1.7M |
| FMR LLC | Increased | 5.0M | 6.1M | +1.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 1.4M | 794.4K | -627.0K |
| Qube Research & Technologies Ltd | Increased | 333.2K | 905.1K | +572.0K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 1.6M | 1.1M | -550.0K |
| Point72 Asset Management, L.P. | New | 0 | 550.0K | +550.0K |
| DEUTSCHE BANK AG\ | Reduced | 674.4K | 133.3K | -541.0K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 665.0K | 150.5K | -514.5K |
| VAN ECK ASSOCIATES CORP | Increased | 280.5K | 786.1K | +505.6K |
| BlackRock, Inc. | Increased | 14.8M | 15.2M | +458.2K |
| DEPRINCE RACE & ZOLLO INC | New | 0 | 452.3K | +452.3K |
| LSV ASSET MANAGEMENT | Increased | 416.6K | 844.0K | +427.4K |
| Caisse de depot et placement du Quebec | Sold Out | 425.9K | 0 | -425.9K |
| First Eagle Investment Management, LLC | Increased | 285.5K | 700.7K | +415.2K |
| Invesco Ltd. | Increased | 2.1M | 2.5M | +399.9K |
| STATE STREET CORP | Reduced | 7.3M | 6.9M | -352.9K |
| JPMORGAN CHASE & CO | Increased | 760.5K | 1.1M | +341.7K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | 658.7K | 318.9K | -339.8K |
| NFJ INVESTMENT GROUP, LLC | Reduced | 880.2K | 543.8K | -336.4K |
| Squarepoint Ops LLC | New | 0 | 301.5K | +301.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 250.0K | 543.5K | +293.5K |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | 310.5K | 18.3K | -292.3K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 3.4M | 3.1M | -289.9K |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | 382.3K | 92.5K | -289.8K |
| BANK OF AMERICA CORP /DE/ | Reduced | 1.6M | 1.3M | -287.5K |
| Artemis Investment Management LLP | Reduced | 801.5K | 538.7K | -262.7K |
| UBS Group AG | Increased | 872.3K | 1.1M | +250.7K |
| PRUDENTIAL FINANCIAL INC | Reduced | 365.8K | 116.2K | -249.6K |
| ExodusPoint Capital Management, LP | New | 0 | 236.5K | +236.5K |
| GOLDMAN SACHS GROUP INC | Increased | 1.5M | 1.7M | +226.1K |
| PALISADE CAPITAL MANAGEMENT, LP | Reduced | 374.4K | 178.4K | -195.9K |
| MORGAN STANLEY | Increased | 1.4M | 1.6M | +185.1K |
| DANSKE BANK A/S | Reduced | 182.0K | 300 | -181.7K |
| Boston Partners | Increased | 3.6M | 3.7M | +157.1K |
| Edgestream Partners, L.P. | Sold Out | 154.2K | 0 | -154.2K |
| Man Group plc | Reduced | 201.8K | 52.4K | -149.4K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 14.3K | 155.6K | +141.3K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 125.0K | 0 | -125.0K |
| Balyasny Asset Management L.P. | New | 0 | 121.3K | +121.3K |
| HSBC HOLDINGS PLC | Reduced | 125.1K | 10.6K | -114.5K |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 2.1M | 2.0M | -113.1K |
| HRT FINANCIAL LP | New | 0 | 112.3K | +112.3K |
| CITADEL ADVISORS LLC | Increased | 88.3K | 198.0K | +109.7K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 6.6M | 6.7M | +106.4K |
| Nuveen, LLC | Reduced | 936.9K | 834.2K | -102.7K |
| Campbell & CO Investment Adviser LLC | Reduced | 124.2K | 24.9K | -99.4K |
| EASTERLY INVESTMENT PARTNERS LLC | Increased | 340.7K | 437.8K | +97.1K |
| FIRST TRUST ADVISORS LP | Increased | 24.5K | 110.8K | +86.3K |
| AMERIPRISE FINANCIAL INC | Reduced | 499.8K | 414.1K | -85.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 5.8M | 5.8M | +80.6K |
| JANE STREET GROUP, LLC | Increased | 7.7K | 84.5K | +76.8K |
| WELLS FARGO & COMPANY/MN | Increased | 345.4K | 420.4K | +75.0K |
| Allspring Global Investments Holdings, LLC | Reduced | 182.7K | 109.9K | -72.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 869.3K | 938.9K | +69.6K |
| FARALLON CAPITAL MANAGEMENT LLC | New | 0 | 67.0K | +67.0K |
| NewEdge Advisors, LLC | Increased | 3.6K | 70.3K | +66.7K |
| NATIXIS | New | 0 | 66.4K | +66.4K |
| Ellsworth Advisors, LLC | Sold Out | 66.3K | 0 | -66.3K |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 369.9K | 435.8K | +65.9K |
| Quadrature Capital Ltd | New | 0 | 64.5K | +64.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.