Commercial Metals Ownership | Who Owns Commercial Metals?
Commercial Metals Ownership Summary
Commercial Metals is owned by 91.53% institutional investors, 0.95% insiders, and 7.52% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.85% of CMC shares. FullerThaler Behavioral Sm-Cp Eq R6 is the top mutual fund, with 3.61% of its assets in Commercial Metals shares.
CMC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Commercial Metals | 91.53% | 0.95% | 7.52% |
| Sector | Basic Materials Stocks | 52.55% | 12.25% | 35.20% |
| Industry | Steel Stocks List | 45.06% | 10.84% | 44.10% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 14.48M | 12.85% | $708.33M |
| Blackrock | 14.68M | 12.71% | $807.38M |
| Vanguard group | 12.25M | 10.74% | $607.53M |
| Dimensional fund advisors lp | 7.12M | 6.24% | $353.13M |
| State street | 5.59M | 4.90% | $277.32M |
| Fuller & thaler asset management | 4.27M | 3.79% | $208.99M |
| Boston partners | 4.06M | 3.56% | $201.18M |
| Fmr | 3.08M | 2.70% | $152.76M |
| Geode capital management | 2.80M | 2.45% | $138.67M |
| Victory capital management | 2.42M | 2.12% | $120.15M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Thomist capital management, lp | 298.87K | 5.56% | $14.95M |
| Drummond knight asset management pty | 271.99K | 4.77% | $15.58M |
| Easterly investment partners | 448.64K | 1.57% | $21.94M |
| Encompass capital advisors | 699.76K | 1.25% | $34.23M |
| Hodges capital management | 251.47K | 1.18% | $12.30M |
| Green alpha advisors | 20.46K | 1.13% | $1.17M |
| Thompson siegel & walmsley | 1.45M | 1.12% | $71.89M |
| Penn capital management company | 230.40K | 0.98% | $11.31M |
| Verity asset management | 39.95K | 0.93% | $1.95M |
| Cascade investment advisors | 26.21K | 0.91% | $1.50M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 1.40M | 0.01% | 1.40M |
| Ubs group | 1.32M | 0.01% | 1.18M |
| Franklin resources | 1.92M | 0.03% | 893.09K |
| Encompass capital advisors | 699.76K | 1.25% | 699.76K |
| Jpmorgan chase | 1.58M | 0.01% | 495.16K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 3.08M | 0.01% | -1.45M |
| Wasatch advisors lp | - | - | -591.49K |
| Holocene advisors, lp | 521.04K | 0.06% | -590.89K |
| Mirae asset global investments | - | - | -577.30K |
| Balyasny asset management | - | - | -568.10K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 1.40M | 0.01% | 1.40M | $69.26M |
| Encompass capital advisors | 699.76K | 1.25% | 699.76K | $34.23M |
| Thomist capital management, lp | 298.87K | 5.56% | 298.87K | $14.95M |
| Wetherby asset management | 281.00K | 0.61% | 281.00K | $13.74M |
| Drummond knight asset management pty | 271.99K | 4.77% | 271.99K | $15.58M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Tfc financial management | -1.00 |
| Advisornet financial | -3.00 |
| 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, 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% |
| Sep 30, 2024 | 427 | -0.70% | 98,647,709 | -3.42% | 85 | 1.09% | 194 | -14.91% | 165 | 25.00% |
| Jun 30, 2024 | 424 | -3.20% | 102,081,035 | 4.02% | 88 | 1.24% | 226 | 34.52% | 130 | -32.29% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FullerThaler Behavioral Sm-Cp Eq R6 | 4.04M | 3.61% | 94.26K |
| FullerThaler Behavioral Small-Cap Equity | 4.04M | 3.61% | 94.26K |
| iShares Core S&P Mid-Cap ETF | 3.68M | 3.29% | - |
| Vanguard US Total Market Shares ETF | 3.68M | 3.26% | 2.37K |
| Vanguard Total Stock Mkt Idx Inv | 3.55M | 3.17% | -74.82K |
| Franklin Small Cap Value SMA Composite | 3.08M | 2.75% | 1.33M |
| Franklin US Small Cap Value Equity | 3.08M | 2.75% | 1.33M |
| iShares Russell 2000 ETF | 2.75M | 2.45% | - |
| Vanguard Small Cap Index | 2.74M | 2.45% | -16.44K |
| JHancock Disciplined Value Mid Cap I | 2.53M | 2.26% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 20, 2025 | McPherson John R | - | Buy | $99.45K |
| Oct 20, 2025 | McPherson John R | - | Buy | $586.80 |
| Apr 04, 2025 | McPherson John R | - | Buy | $100.04K |
| Mar 27, 2025 | MATT PETER R | President and CEO | Buy | $294.63K |
| Mar 27, 2024 | Smith Barbara | Executive Chairman | Sell | $2.07M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | 2 | - |
| 2025 Q3 | - | - |
| 2025 Q2 | 1 | - |
| 2025 Q1 | 1 | - |
| 2024 Q4 | - | - |
CMC Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools