Commercial Metals Ownership | Who Owns Commercial Metals?
Commercial Metals Ownership Summary
Commercial Metals is owned by 94.01% institutional investors, 0.66% insiders, and 5.33% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 13.72% of CMC shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.44% of its assets in Commercial Metals shares.
CMC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Commercial Metals | 94.01% | 0.66% | 5.33% |
| Sector | Basic Materials Stocks | 58.45% | 12.42% | 29.12% |
| Industry | Steel Stocks List | 42.38% | 8.02% | 49.60% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 15.22M | 13.72% | $954.99M |
| Blackrock | 14.68M | 12.71% | $807.38M |
| Vanguard group | 11.24M | 10.12% | $778.04M |
| State street | 6.92M | 6.23% | $434.14M |
| Dimensional fund advisors lp | 6.73M | 6.07% | $422.61M |
| Fmr | 6.06M | 5.46% | $380.25M |
| Vanguard capital management | 4.99M | 4.50% | $313.11M |
| Boston partners | 3.74M | 3.37% | $235.19M |
| Geode capital management | 3.07M | 2.77% | $192.77M |
| Invesco | 2.48M | 2.23% | $155.32M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rd lewis | 44.82K | 2.42% | $3.28M |
| Expect equity | 40.88K | 1.65% | $2.57M |
| Easterly investment partners | 437.82K | 1.40% | $27.47M |
| Nfj investment group | 543.78K | 1.15% | $34.12M |
| Hodges capital management | 256.41K | 1.06% | $16.09M |
| Verity asset management | 43.73K | 1.04% | $2.74M |
| Delphi management inc /ma/ | 14.78K | 0.91% | $928.00K |
| Cascade investment advisors | 26.07K | 0.89% | $1.64M |
| Green alpha advisors | 20.28K | 0.85% | $1.27M |
| Wetherby asset management | 280.82K | 0.66% | $16.09M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 1.59M | 0.01% | 1.59M |
| Norges bank | 1.32M | 0.01% | 1.32M |
| Fmr | 6.06M | 0.02% | 1.09M |
| Qube research | 905.13K | 0.05% | 571.96K |
| Point72 asset management | 549.95K | 0.04% | 549.95K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fuller & thaler asset management | 1.25M | 0.21% | -1.72M |
| Jacobs levy equity management | 794.41K | 0.18% | -627.03K |
| Encompass capital advisors | - | - | -599.87K |
| Wasatch advisors lp | - | - | -591.49K |
| Mirae asset global investments | - | - | -577.30K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 1.59M | 0.01% | 1.59M | $99.88M |
| Norges bank | 1.32M | 0.01% | 1.32M | $82.75M |
| Point72 asset management | 549.95K | 0.04% | 549.95K | $34.51M |
| Merewether investment management, lp | 468.70K | 0.64% | 468.70K | $26.85M |
| Balyasny asset management | 121.29K | 0.01% | 121.29K | $7.61M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Total investment management | -1.00 |
| Mendota financial group | -1.00 |
| Riggs asset managment | -5.00 |
| Hexagon capital partners | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 524 | 1.55% | 104,311,674 | 1.29% | 94 | 1.09% | 260 | -10.03% | 174 | 28.89% |
| Mar 31, 2026 | 289 | -39.41% | 36,856,304 | -63.90% | 33 | 0.39% | 154 | -40.77% | 73 | -48.59% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3.81M | 3.44% | 117.00 |
| Vanguard US Total Market Shares ETF | 3.68M | 3.26% | 2.37K |
| Vanguard Morn Total Stk Mkt Idx Investor | 3.52M | 3.18% | -15.44K |
| Vanguard Total Stock Mkt Idx Inv | 3.52M | 3.18% | -15.44K |
| iShares Russell 2000 ETF | 2.88M | 2.60% | -51.07K |
| FullerThaler Behavioral Sm-Cp Eq R6 | 2.56M | 2.31% | -269.30K |
| Vanguard Small Cap Index | 2.54M | 2.30% | -10.72K |
| Stt Strt®SPDR®S&P®Mtls &MngETF | 2.33M | 2.10% | -9.18K |
| JHancock Disciplined Value Mid Cap I | 2.03M | 1.84% | - |
| SPDR® S&P Metals and Mining ETF | 1.82M | 1.62% | -6.52K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 13, 2026 | McPherson John R | - | Buy | $99.97K |
| Jul 10, 2026 | MATT PETER R | President and CEO | Buy | $504.50K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | 2 | - |
| 2026 Q2 | - | - |
| 2026 Q1 | 1 | 1 |
| 2025 Q4 | 2 | 1 |
| 2025 Q3 | - | - |
CMC Ownership FAQ
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