CMC Institutional Ownership
Commercial Metals Company
1W: -3.3%
1M: -8.1%
3M: +1.4%
YTD: -11.2%
1Y: +8.1%
3Y: +31.1%
5Y: +117.6%
$63.58
+0.86 (+1.37%)
Weekly Expected Move ±4.6%
$58
$61
$64
$67
$69
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Institutional Ownership — CMC
583
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
84
New Positions
182
Increased
236
Reduced
59
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (627 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,218,955 | $968M | +458,194 | +3.1% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 6,917,638 | $440M | -352,893 | -4.9% | 46Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,734,471 | $428M | +106,410 | +1.6% | 102Q | SEC ↗ |
| 4 | FMR LLC | 6,059,791 | $385M | +1,088,896 | +21.9% | 34Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,846,321 | $372M | +80,590 | +1.4% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,989,797 | $317M | +32,831 | +0.7% | 2Q | SEC ↗ |
| 7 | Boston Partners | 3,743,011 | $238M | +157,133 | +4.4% | 18Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,071,565 | $195M | -289,859 | -8.6% | 92Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,475,278 | $157M | +399,880 | +19.3% | 87Q | SEC ↗ |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 2,017,435 | $128M | -113,095 | -5.3% | 39Q | SEC ↗ |
| 11 | FRANKLIN RESOURCES INC | 1,995,232 | $127M | -54,796 | -2.7% | 16Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,741,487 | $111M | +226,112 | +14.9% | 15Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,591,775 | $101M | +11,826 | +0.7% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,591,775 | $101M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,582,721 | $101M | +185,118 | +13.2% | 60Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,566,297 | $100M | +50,313 | +3.3% | 110Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,343,738 | $85M | -287,475 | -17.6% | 15Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,318,721 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,254,033 | $80M | -1,721,269 | -57.9% | 85Q | SEC ↗ |
| 20 | UBS Group AG | 1,123,041 | $71M | +250,726 | +28.7% | 47Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 1,102,192 | $70M | +341,734 | +44.9% | 103Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,058,475 | $67M | -550,002 | -34.2% | 28Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 949,359 | $60M | -27,665 | -2.8% | 76Q | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 938,920 | $60M | +69,625 | +8.0% | 9Q | SEC ↗ |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 909,719 | $58M | +39,314 | +4.5% | 83Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 905,130 | $58M | +571,960 | +171.7% | 2Q | SEC ↗ |
| 27 | LSV ASSET MANAGEMENT | 843,985 | $54M | +427,396 | +102.6% | 26Q | SEC ↗ |
| 28 | Nuveen, LLC | 834,190 | $53M | -102,668 | -11.0% | 6Q | SEC ↗ |
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 794,410 | $51M | -627,027 | -44.1% | 14Q | SEC ↗ |
| 30 | VAN ECK ASSOCIATES CORP | 786,142 | $50M | +505,599 | +180.2% | 15Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 745,812 | $47M | +27,014 | +3.8% | 2Q | SEC ↗ |
| 32 | Jupiter Topco LLC NEW | 586,474 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. NEW | 549,954 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 34 | NFJ INVESTMENT GROUP, LLC | 543,780 | $35M | -336,446 | -38.2% | 3Q | SEC ↗ |
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 543,527 | $35M | +293,527 | +117.4% | 2Q | SEC ↗ |
| 36 | Artemis Investment Management LLP | 538,728 | $34M | -262,745 | -32.8% | 3Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 531,322 | $34M | +16,117 | +3.1% | 39Q | SEC ↗ |
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 524,007 | $33M | -4,226 | -0.8% | 35Q | SEC ↗ |
| 39 | JANUS HENDERSON GROUP PLC | 505,209 | $32M | +14,733 | +3.0% | 36Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 503,848 | $32M | -3,263 | -0.6% | 10Q | SEC ↗ |
| 41 | DEPRINCE RACE & ZOLLO INC NEW | 452,343 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 42 | EASTERLY INVESTMENT PARTNERS LLC | 437,820 | $28M | +97,100 | +28.5% | 20Q | SEC ↗ |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 435,750 | $28M | +65,863 | +17.8% | 20Q | SEC ↗ |
| 44 | ROYCE & ASSOCIATES LP | 434,311 | $28M | +29,560 | +7.3% | 22Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 420,389 | $27M | +74,985 | +21.7% | 101Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 414,096 | $26M | -85,742 | -17.2% | 16Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 397,439 | $25M | +17,152 | +4.5% | 57Q | SEC ↗ |
| 48 | T. Rowe Price Investment Management, I | 369,870 | $24M | -57,693 | -13.5% | 6Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 351,762 | $22M | +68 | +0.0% | 89Q | SEC ↗ |
| 50 | First Eagle Investment Management, LLC | 350,366 | $22M | +64,820 | +22.7% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,591,775 | $101M |
| NORGES BANK | 1,318,721 | $84M |
| Jupiter Topco LLC | 586,474 | $37M |
| Point72 Asset Management, L.P. | 549,954 | $35M |
| DEPRINCE RACE & ZOLLO INC | 452,343 | $29M |
| Squarepoint Ops LLC | 301,468 | $19M |
| ExodusPoint Capital Management, LP | 236,478 | $15M |
| Balyasny Asset Management L.P. | 121,293 | $8M |
| HRT FINANCIAL LP | 112,268 | $7M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 67,000 | $4M |
| NATIXIS | 66,376 | $4M |
| Quadrature Capital Ltd | 64,518 | $4M |
| Engineers Gate Manager LP | 41,746 | $3M |
| Hudson Bay Capital Management LP | 38,262 | $2M |
| Graham Capital Management, L.P. | 37,142 | $2M |
| GSA CAPITAL PARTNERS LLP | 33,406 | $2M |
| Freestone Grove Partners LP | 29,479 | $2M |
| LMR Partners LLP | 26,716 | $2M |
| TWINBEECH CAPITAL LP | 23,640 | $2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,199 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 599,871 | $38M |
| Caisse de depot et placement du Que | 425,850 | $27M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 257,794 | $16M |
| Drummond Knight Asset Management Pt | 215,166 | $14M |
| Edgestream Partners, L.P. | 154,183 | $10M |
| Y-Intercept (Hong Kong) Ltd | 124,996 | $8M |
| Skandinaviska Enskilda Banken AB (p | 80,256 | $5M |
| Ellsworth Advisors, LLC | 66,292 | $4M |
| Corient Private Wealth LLC | 63,232 | $4M |
| BW Gestao de Investimentos Ltda. | 60,000 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 58,600 | $4M |
| Turas Capital Management LP | 46,000 | $3M |
| NEOS Investment Management LLC | 45,380 | $3M |
| TEMA ETFS LLC | 45,380 | $3M |
| Mubadala Investment Co PJSC | 41,397 | $3M |
| CAXTON ASSOCIATES LLP | 41,024 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 39,269 | $2M |
| Weiss Asset Management LP | 38,940 | $2M |
| Bridgewater Associates, LP | 37,526 | $2M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 35,317 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,088,896 | +21.9% | 6,059,791 |
| Qube Research & Technologies Ltd | +571,960 | +171.7% | 905,130 |
| VAN ECK ASSOCIATES CORP | +505,599 | +180.2% | 786,142 |
| BlackRock, Inc. | +458,194 | +3.1% | 15,218,955 |
| LSV ASSET MANAGEMENT | +427,396 | +102.6% | 843,985 |
| Invesco Ltd. | +399,880 | +19.3% | 2,475,278 |
| JPMORGAN CHASE & CO | +341,734 | +44.9% | 1,102,192 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +293,527 | +117.4% | 543,527 |
| UBS Group AG | +250,726 | +28.7% | 1,123,041 |
| GOLDMAN SACHS GROUP INC | +226,112 | +14.9% | 1,741,487 |
| MORGAN STANLEY | +185,118 | +13.2% | 1,582,721 |
| Boston Partners | +157,133 | +4.4% | 3,743,011 |
| NOMURA ASSET MANAGEMENT INTERNATION | +141,334 | +988.3% | 155,634 |
| CITADEL ADVISORS LLC | +109,696 | +124.3% | 197,966 |
| DIMENSIONAL FUND ADVISORS LP | +106,410 | +1.6% | 6,734,471 |
| EASTERLY INVESTMENT PARTNERS LLC | +97,100 | +28.5% | 437,820 |
| FIRST TRUST ADVISORS LP | +86,295 | +352.8% | 110,755 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +80,590 | +1.4% | 5,846,321 |
| JANE STREET GROUP, LLC | +76,831 | +996.1% | 84,544 |
| WELLS FARGO & COMPANY/MN | +74,985 | +21.7% | 420,389 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -1,721,269 | -57.9% | 1,254,033 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -627,027 | -44.1% | 794,410 |
| AQR CAPITAL MANAGEMENT LLC | -550,002 | -34.2% | 1,058,475 |
| DEUTSCHE BANK AG | -541,025 | -80.2% | 133,346 |
| AMERICAN CENTURY COMPANIES INC | -514,506 | -77.4% | 150,458 |
| STATE STREET CORP | -352,893 | -4.9% | 6,917,638 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | -339,799 | -51.6% | 318,911 |
| NFJ INVESTMENT GROUP, LLC | -336,446 | -38.2% | 543,780 |
| NORDEA INVESTMENT MANAGEMENT AB | -292,255 | -94.1% | 18,260 |
| GEODE CAPITAL MANAGEMENT, LLC | -289,859 | -8.6% | 3,071,565 |
| THOMPSON SIEGEL & WALMSLEY LLC | -289,778 | -75.8% | 92,493 |
| BANK OF AMERICA CORP /DE | -287,475 | -17.6% | 1,343,738 |
| Artemis Investment Management LLP | -262,745 | -32.8% | 538,728 |
| PRUDENTIAL FINANCIAL INC | -249,600 | -68.2% | 116,234 |
| PALISADE CAPITAL MANAGEMENT, LP | -195,917 | -52.3% | 178,434 |
| DANSKE BANK A/S | -181,659 | -99.8% | 300 |
| Man Group plc | -149,441 | -74.1% | 52,362 |
| HSBC HOLDINGS PLC | -114,520 | -91.6% | 10,556 |
| VICTORY CAPITAL MANAGEMENT INC | -113,095 | -5.3% | 2,017,435 |
| Nuveen, LLC | -102,668 | -11.0% | 834,190 |