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CMC Institutional Ownership & 13F Holders | SmartMoneyDB

CMCCOMMERCIAL METALS CO

COM · CUSIP 201723103

Smart Money Ownership

Of the 13 tracked institutions holding CMC, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.2pt. It's a gauge of who owns the name, not just how many.

PRICE T ROWE ASSOCIATES INC /MD/

$7.7M

+2.7pt

CMC (COMMERCIAL METALS CO) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, CMC (COMMERCIAL METALS CO) is held with a combined value of $2.61B across 41,005,253 shares. The largest holder is BlackRock, Inc. with a position worth $906.75M (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$2.61B

Total Shares Held

41,005,253

Institutional Holders

% of Shares Outstanding

37.1%

of 110.62M shares · SEC 2026-06-25

Days to Cover

3.6+1.7%

4.73M shares short · FINRA 2026-07-15

Tracked 13F institutions hold 37.1% of CMC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-06-25), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+33% shares~$76.5M STATE STREET CORP+14% shares~$55.9M AQR CAPITAL MANAGEMENT LLC+82% shares~$44.0M ADAGE CAPITAL PARTNERS GP, L.L.C.New position~$15.4M RENAISSANCE TECHNOLOGIES LLCNew position~$3.6M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

0.04% of book+81.6%

$97.84M

WELLINGTON MANAGEMENT GROUP LLP

0.00% of book-7.1%

$22.72M

ADAGE CAPITAL PARTNERS GP, L.L.C.

0.02% of bookNew

$15.36M

MILLENNIUM MANAGEMENT LLC

0.00% of book-87.2%

$10.80M

PRICE T ROWE ASSOCIATES INC /MD/

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$906.75M	14,760,761	0.02%	-0.2%
2	VANGUARD GROUP INC	$778.04M	11,240,140	0.01%	-1.4%
3	STATE STREET CORP	$446.63M	7,270,531	0.02%	+14.3%
4	FMR LLC	$305.36M	4,970,895	0.02%	+33.4%
5	AQR CAPITAL MANAGEMENT LLC	$97.84M	1,608,477	0.04%	+81.6%
6	WELLINGTON MANAGEMENT GROUP LLP	$22.72M	369,887	0.00%	-7.1%
7	ADAGE CAPITAL PARTNERS GP, L.L.C.	$15.36M	250,000	0.02%	New
8	MILLENNIUM MANAGEMENT LLC	$10.80M	175,798	0.00%	-87.2%
9	PRICE T ROWE ASSOCIATES INC /MD/	$7.73M	125,893	0.00%	+17.0%
10	CITADEL ADVISORS LLC	$5.42M	88,270	0.00%	+139.4%

Frequently Asked Questions

Which institutional investors own the most CMC stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CMC with a position worth $906.75M, representing 0.02% of their portfolio. In total, 13 institutional investors hold CMC with a combined value of $2.61B.

Are hedge funds buying or selling CMC?

In the most recent quarter, 2 funds opened a new position in CMC. Additionally, 6 increased their holdings and 5 reduced their positions.

What percentage of CMC is owned by institutional investors?

Institutional investors hold $2.61B worth of CMC stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $906.75M in holdings.

What is a 13F filing and why does it matter for CMC?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CMC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track CMC institutional moves

Get notified when hedge funds change their CMC positions.