CMC NYSE
Commercial Metals Company
1W: -2.8%
1M: +1.7%
3M: -7.9%
YTD: -1.3%
1Y: +49.9%
3Y: +67.4%
5Y: +137.3%
$71.90
+1.20 (+1.70%)
Weekly Expected Move ±5.2%
$64
$68
$71
$75
$79
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CMC
564
Institutional Holders
+41 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
93
New Positions
174
Increased
224
Reduced
102
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (627 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,760,761 | $1.1B | -30,164 | -0.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 11,240,140 | $$808M | -155,085 | -1.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,913,932 | $$713M | — | +0.0% | 1Q | SEC ↗ |
| 4 | STATE STREET CORP | 7,270,531 | $$523M | +909,054 | +14.3% | 13Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 6,628,061 | $$477M | -472 | -0.0% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,765,731 | $$415M | — | +0.0% | 1Q | SEC ↗ |
| 7 | FMR LLC | 4,970,895 | $$357M | +1,245,218 | +33.4% | 13Q | SEC ↗ |
| 8 | Boston Partners | 3,586,419 | $$258M | -55,511 | -1.5% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,361,424 | $$242M | +434,560 | +14.8% | 13Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,975,302 | $$214M | -4,660,356 | -61.0% | 13Q | SEC ↗ |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 2,130,530 | $$153M | -74,318 | -3.4% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,075,398 | $$149M | +670,429 | +47.7% | 13Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 2,050,028 | $$147M | +173,310 | +9.2% | 13Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 1,631,213 | $$117M | +760,985 | +87.4% | 13Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,608,477 | $$116M | +722,961 | +81.6% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,579,949 | $$114M | -12,182 | -0.8% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,515,984 | $$109M | +34,356 | +2.3% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,515,375 | $$109M | -705,891 | -31.8% | 13Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,421,437 | $$102M | -80,578 | -5.4% | 13Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,415,531 | $$102M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,373,417 | $$99M | +359,900 | +35.5% | 12Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,132,879 | $$81M | -260,737 | -18.7% | 12Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 1,010,418 | $$73M | +519,942 | +106.0% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 977,024 | $$70M | +8,911 | +0.9% | 13Q | SEC ↗ |
| 25 | Nuveen, LLC | 936,858 | $$67M | -191,486 | -17.0% | 5Q | SEC ↗ |
| 26 | NFJ INVESTMENT GROUP, LLC | 880,226 | $$63M | +698,195 | +383.6% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 872,315 | $$63M | -313,039 | -26.4% | 13Q | SEC ↗ |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 870,405 | $$63M | -398,076 | -31.4% | 13Q | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869,295 | $$63M | +43,332 | +5.2% | 8Q | SEC ↗ |
| 30 | Artemis Investment Management LLP | 801,473 | $$58M | -700,433 | -46.6% | 2Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 760,458 | $$55M | -7,592 | -1.0% | 13Q | SEC ↗ |
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 758,872 | $$55M | -565,153 | -42.7% | 7Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 718,798 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 674,371 | $$48M | +198,726 | +41.8% | 13Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 664,964 | $$48M | -1,293,392 | -66.0% | 13Q | SEC ↗ |
| 36 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 658,710 | $$47M | -318,675 | -32.6% | 3Q | SEC ↗ |
| 37 | Encompass Capital Advisors LLC NEW | 599,871 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 38 | First Eagle Investment Management, LLC | 571,092 | $$41M | +298,743 | +109.7% | 13Q | SEC ↗ |
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 528,233 | $$38M | -20,087 | -3.7% | 13Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 515,205 | $$37M | +10,233 | +2.0% | 13Q | SEC ↗ |
| 41 | BNP PARIBAS ASSET MANAGEMENT Holding S | 507,111 | $$36M | -8,977 | -1.7% | 9Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 499,838 | $$36M | -139,490 | -21.8% | 13Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 460,622 | $$33M | +160,343 | +53.4% | 12Q | SEC ↗ |
| 44 | T. Rowe Price Investment Management, I | 427,563 | $$31M | -187,285 | -30.5% | 5Q | SEC ↗ |
| 45 | Caisse de depot et placement du Quebec | 425,850 | $$31M | +147,312 | +52.9% | 3Q | SEC ↗ |
| 46 | ROYCE & ASSOCIATES LP | 404,751 | $$29M | -45,181 | -10.0% | 13Q | SEC ↗ |
| 47 | PALISADE CAPITAL MANAGEMENT, LP | 374,351 | $$27M | -30,475 | -7.5% | 13Q | SEC ↗ |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 369,887 | $$27M | -28,315 | -7.1% | 13Q | SEC ↗ |
| 49 | PRUDENTIAL FINANCIAL INC | 365,834 | $$26M | -126,155 | -25.6% | 13Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 351,694 | $$25M | +11,728 | +3.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,913,932 | $$713M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,765,731 | $$415M |
| NORGES BANK | 1,415,531 | $$102M |
| VANGUARD FIDUCIARY TRUST CO | 718,798 | $$52M |
| Encompass Capital Advisors LLC | 599,871 | $$43M |
| Qube Research & Technologies Ltd | 333,170 | $$24M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 297,021 | $$21M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 257,794 | $$19M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $$18M |
| Robeco Schweiz AG | 164,500 | $$12M |
| COOKSON PEIRCE & CO INC | 155,584 | $$11M |
| SEB Asset Management AB | 145,809 | $$10M |
| Y-Intercept (Hong Kong) Ltd | 124,996 | $$9M |
| Cannell & Spears LLC | 122,688 | $$9M |
| PineBridge Investments, L.P. | 92,591 | $$7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,467 | $$6M |
| Ruffer LLP | 78,194 | $$6M |
| Vanguard Global Advisers, LLC | 70,104 | $$5M |
| Ellsworth Advisors, LLC | 66,292 | $$5M |
| BW Gestao de Investimentos Ltda. | 60,000 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Merewether Investment Management, L | 468,700 | $$34M |
| TUDOR INVESTMENT CORP ET AL | 434,164 | $$31M |
| Holocene Advisors, LP | 293,238 | $$21M |
| Drummond Knight Asset Management Pt | 215,166 | $$15M |
| MOORE CAPITAL MANAGEMENT, LP | 163,348 | $$12M |
| Penn Capital Management Company, LL | 144,924 | $$10M |
| Squarepoint Ops LLC | 141,009 | $$10M |
| Twin Tree Management, LP | 90,395 | $$6M |
| Skandinaviska Enskilda Banken AB (p | 80,256 | $$6M |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,306 | $$5M |
| Trexquant Investment LP | 65,119 | $$5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 64,425 | $$5M |
| Schonfeld Strategic Advisors LLC | 56,624 | $$4M |
| Assenagon Asset Management S.A. | 52,830 | $$4M |
| Qsemble Capital Management, LP | 49,885 | $$4M |
| Concentric Capital Strategies, LP | 45,896 | $$3M |
| Aquatic Capital Management LLC | 45,509 | $$3M |
| NEOS Investment Management LLC | 45,380 | $$3M |
| TEMA ETFS LLC | 45,380 | $$3M |
| Engineers Gate Manager LP | 42,133 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,245,218 | +33.4% | 4,970,895 |
| STATE STREET CORP | +909,054 | +14.3% | 7,270,531 |
| BANK OF AMERICA CORP /DE | +760,985 | +87.4% | 1,631,213 |
| AQR CAPITAL MANAGEMENT LLC | +722,961 | +81.6% | 1,608,477 |
| NFJ INVESTMENT GROUP, LLC | +698,195 | +383.6% | 880,226 |
| Invesco Ltd. | +670,429 | +47.7% | 2,075,398 |
| JANUS HENDERSON GROUP PLC | +519,942 | +106.0% | 1,010,418 |
| GEODE CAPITAL MANAGEMENT, LLC | +434,560 | +14.8% | 3,361,424 |
| MILLENNIUM MANAGEMENT LLC | +359,900 | +35.5% | 1,373,417 |
| First Eagle Investment Management, | +298,743 | +109.7% | 571,092 |
| DEUTSCHE BANK AG | +198,726 | +41.8% | 674,371 |
| FRANKLIN RESOURCES INC | +173,310 | +9.2% | 2,050,028 |
| WELLS FARGO & COMPANY/MN | +160,343 | +53.4% | 460,622 |
| Retirement Systems of Alabama | +151,788 | +114.0% | 284,966 |
| Edgestream Partners, L.P. | +147,906 | +2356.3% | 154,183 |
| Caisse de depot et placement du Que | +147,312 | +52.9% | 425,850 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +118,642 | +305.2% | 157,519 |
| LSV ASSET MANAGEMENT | +74,300 | +28.0% | 340,000 |
| SEI INVESTMENTS CO | +67,142 | +64.2% | 171,759 |
| KBC Group NV | +66,644 | +1920.6% | 70,114 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -4,660,356 | -61.0% | 2,975,302 |
| CITADEL ADVISORS LLC | -1,307,826 | -97.3% | 36,878 |
| AMERICAN CENTURY COMPANIES INC | -1,293,392 | -66.0% | 664,964 |
| GOLDMAN SACHS GROUP INC | -705,891 | -31.8% | 1,515,375 |
| Artemis Investment Management LLP | -700,433 | -46.6% | 801,473 |
| THOMPSON SIEGEL & WALMSLEY LLC | -565,153 | -42.7% | 758,872 |
| PRINCIPAL FINANCIAL GROUP INC | -398,076 | -31.4% | 870,405 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | -318,675 | -32.6% | 658,710 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -318,628 | -61.7% | 198,164 |
| UBS Group AG | -313,039 | -26.4% | 872,315 |
| MORGAN STANLEY | -260,737 | -18.7% | 1,132,879 |
| Nuveen, LLC | -191,486 | -17.0% | 936,858 |
| T. Rowe Price Investment Management | -187,285 | -30.5% | 427,563 |
| BARCLAYS PLC | -171,385 | -69.0% | 76,987 |
| VANGUARD GROUP INC | -155,085 | -1.4% | 11,240,140 |
| AMERIPRISE FINANCIAL INC | -139,490 | -21.8% | 499,838 |
| JANE STREET GROUP, LLC | -133,231 | -94.5% | 7,713 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | -130,198 | -78.7% | 35,317 |
| PRUDENTIAL FINANCIAL INC | -126,155 | -25.6% | 365,834 |
| EASTERLY INVESTMENT PARTNERS LLC | -112,680 | -26.0% | 320,825 |