Commercial Metals Ownership | Who Owns Commercial Metals?
Commercial Metals Ownership Summary
Commercial Metals is owned by 69.36% institutional investors, 1.03% insiders, and 29.62% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 13.32% of CMC shares. FullerThaler Behavioral Small-Cap Equity is the top mutual fund, with 3.56% of its assets in Commercial Metals shares.
CMC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Commercial Metals | 69.36% | 1.03% | 29.62% |
| Sector | Basic Materials Stocks | 32.98% | 12.17% | 54.85% |
| Industry | Steel Stocks List | 26.03% | 9.46% | 64.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 14.79M | 13.32% | $1.02B |
| Blackrock | 14.68M | 12.71% | $807.38M |
| Vanguard group | 11.24M | 10.12% | $778.04M |
| Dimensional fund advisors lp | 6.63M | 5.97% | $458.83M |
| State street | 6.27M | 5.56% | $359.17M |
| Fuller & thaler asset management | 3.82M | 3.44% | $264.27M |
| Boston partners | 3.64M | 3.23% | $208.63M |
| Fmr | 3.50M | 3.10% | $200.39M |
| Geode capital management | 2.93M | 2.64% | $202.63M |
| Victory capital management | 2.68M | 2.38% | $153.55M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Drummond knight asset management pty | 215.17K | 4.17% | $14.89M |
| Rd lewis | 41.42K | 2.90% | $3.39M |
| Expect equity | 34.88K | 1.95% | $2.00M |
| Hodges capital management | 233.67K | 1.39% | $16.17M |
| Easterly investment partners | 320.82K | 1.36% | $22.21M |
| Green alpha advisors | 20.70K | 1.31% | $1.43M |
| Artemis investment management llp | 1.50M | 1.26% | $103.96M |
| Verity asset management | 42.00K | 1.25% | $2.91M |
| Cascade investment advisors | 26.34K | 1.07% | $1.82M |
| Fuller & thaler asset management | 3.82M | 0.91% | $264.27M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Artemis investment management llp | 1.50M | 1.26% | 1.50M |
| Norges bank | 1.42M | 0.01% | 1.42M |
| Fmr | 3.50M | 0.01% | 797.64K |
| Merewether investment management, lp | 468.70K | 0.64% | 468.70K |
| Nuveen | 1.13M | 0.02% | 300.06K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Franklin resources | 1.88M | 0.03% | -1.22M |
| Encompass capital advisors | - | - | -699.76K |
| Wasatch advisors lp | - | - | -591.49K |
| Mirae asset global investments | - | - | -577.30K |
| Balyasny asset management | - | - | -568.10K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Artemis investment management llp | 1.50M | 1.26% | 1.50M | $103.96M |
| Norges bank | 1.42M | 0.01% | 1.42M | $97.98M |
| Merewether investment management, lp | 468.70K | 0.64% | 468.70K | $26.85M |
| Exoduspoint capital management, lp | 191.89K | 0.11% | 191.89K | $10.99M |
| Summittx capital | 92.99K | 0.22% | 92.99K | $5.33M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Total investment management | -1.00 |
| Tfc financial management | -1.00 |
| Advisornet financial | -3.00 |
| Riggs asset managment | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 344 | -21.46% | 77,032,704 | -24.50% | 69 | 0.85% | 175 | -21.52% | 109 | -21.58% |
| Sep 30, 2025 | 412 | 1.48% | 100,404,382 | 2.52% | 89 | 1.18% | 211 | 5.50% | 133 | -5.00% |
| Jun 30, 2025 | 406 | 1.25% | 103,154,709 | 0.69% | 91 | 1.12% | 199 | 6.42% | 141 | -6.62% |
| Mar 31, 2025 | 395 | -11.24% | 102,467,533 | -0.56% | 90 | 1.11% | 187 | -19.05% | 146 | -2.01% |
| Dec 31, 2024 | 395 | -9.20% | 96,742,162 | -2.19% | 84 | 1.16% | 204 | 3.03% | 134 | -18.79% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FullerThaler Behavioral Small-Cap Equity | 3.95M | 3.56% | -93.80K |
| FullerThaler Behavioral Sm-Cp Eq R6 | 3.95M | 3.56% | -93.80K |
| Vanguard US Total Market Shares ETF | 3.68M | 3.26% | 2.37K |
| iShares Core S&P Mid-Cap ETF | 3.58M | 3.23% | -85.42K |
| Vanguard Total Stock Mkt Idx Inv | 3.48M | 3.13% | 8.25K |
| Franklin Small Cap Value SMA Composite | 3.08M | 2.75% | 1.33M |
| iShares Russell 2000 ETF | 2.69M | 2.43% | 105.46K |
| Stt Strt®SPDR®S&P®Mtls &MngETF | 2.67M | 2.41% | 3.45K |
| Vanguard Small Cap Index | 2.52M | 2.27% | -381.00 |
| JHancock Disciplined Value Mid Cap I | 2.17M | 1.96% | -58.47K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 03, 2026 | DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | Sell | $2.00M |
| Jan 20, 2026 | ARRIOLA DENNIS V | - | Buy | $149.38K |
| Oct 31, 2025 | Halloran Brian N. | SVP, N. America Steel Group | Sell | $373.11K |
| Oct 20, 2025 | McPherson John R | - | Buy | $586.80 |
| Oct 20, 2025 | McPherson John R | - | Buy | $99.45K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | 1 | 1 |
| 2025 Q4 | 2 | 1 |
| 2025 Q3 | - | - |
| 2025 Q2 | 1 | - |
| 2025 Q1 | 1 | - |
CMC Ownership FAQ
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