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 Small-Cap Equity is the top mutual fund, with 3.53% 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 | 52.81% | 12.20% | 34.99% |
| 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 |
| 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 |
| 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 |
| Green alpha advisors | 19.63K | 0.92% | $959.86K |
| Cascade investment advisors | 26.08K | 0.82% | $1.28M |
| Fuller & thaler asset management | 4.27M | 0.76% | $208.99M |
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 |
| Pacer advisors | - | - | -759.48K |
| Wasatch advisors lp | - | - | -591.49K |
| Holocene advisors, lp | 521.04K | 0.06% | -590.89K |
| Mirae asset global investments | - | - | -577.30K |
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 |
| Walleye capital | 112.78K | 0.02% | 112.78K | $5.52M |
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 Small-Cap Equity | 3.95M | 3.53% | 509.70K |
| FullerThaler Behavioral Sm-Cp Eq R6 | 3.95M | 3.49% | 509.70K |
| iShares Core S&P Mid-Cap ETF | 3.68M | 3.29% | -6.60K |
| 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 |
| Vanguard Small Cap Index | 2.74M | 2.45% | -16.44K |
| iShares Russell 2000 ETF | 2.68M | 2.40% | -50.92K |
| JHancock Disciplined Value Mid Cap I | 2.53M | 2.26% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Feb 07, 2024 | Smith Barbara | Executive Chairman | Sell | $1.22M |
| Feb 02, 2024 | Smith Barbara | Executive Chairman | Sell | $3.09M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | - |
| 2025 Q2 | 1 | - |
| 2025 Q1 | 1 | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
CMC Ownership FAQ
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