Who Owns Commercial Metals Stock?
NYSE: CMCIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 95.53%
- Held by insiders
- 0.65%
- Institutional holders
- 713
- Institutions 95.5%
- Insiders 0.7%
- Public and other 3.8%
Who owns Commercial Metals stock?
Institutional investors own about 95.5% of Commercial Metals's shares, spread across 713 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.65% of CMC.
The largest institutional holders are Blackrock Inc. (13.76%), State Street Corporation (6.25%) and Dimensional Fund Advisors LP (6.09%). Together, the top 10 institutions control 51.6% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CMC positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CMC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 15.22M | 13.76% | +3.1% |
| State Street Corporation | 6.92M | 6.25% | -4.8% |
| Dimensional Fund Advisors LP | 6.73M | 6.09% | +1.6% |
| FMR, LLC | 6.06M | 5.48% | +21.9% |
| Vanguard Portfolio Management LLC | 5.85M | 5.28% | +1.4% |
| Vanguard Capital Management LLC | 4.99M | 4.51% | +0.7% |
| Boston Partners | 3.74M | 3.38% | +4.4% |
| Geode Capital Management, LLC | 3.07M | 2.78% | -8.6% |
| Invesco Ltd. | 2.48M | 2.24% | +19.3% |
| Victory Capital Management Inc. | 2.02M | 1.82% | -5.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CMC
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.88M | 3.51% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.52M | 3.18% |
| iShares Trust-iShares Russell 2000 ETF | 2.89M | 2.62% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.54M | 2.30% |
| SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF | 2.53M | 2.29% |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 1.97M | 1.78% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.61M | 1.46% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.58M | 1.43% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.27M | 1.15% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.23M | 1.11% |
Frequently asked questions
Who is the largest shareholder of Commercial Metals?
Blackrock Inc. is the largest institutional shareholder of CMC, owning 13.76% of shares outstanding (15.22M shares) as of its latest 13F filing.
What percentage of Commercial Metals is owned by institutions?
Institutions own about 95.5% of CMC shares and 96.2% of the public float.
How much of Commercial Metals do insiders own?
Insiders, such as officers and directors, own about 0.65% of CMC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.