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Of the 14 tracked institutions holding CMC, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, CMC (COMMERCIAL METALS CO) is held with a combined value of $2.74B across 42,576,636 shares. The largest holder is BlackRock, Inc. with a position worth $954.99M (0.01% of their portfolio). 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$2.74B
Total Shares Held
42,576,636
Institutional Holders
14
% of Shares Outstanding
38.5%
of 110.62M shares · SEC 2026-06-25
Days to Cover
4.7+14.6%
4.90M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 38.5% 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.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $954.99M | 0.01% | +3.1% |
| 2 | VANGUARD GROUP INC | $778.04M | 0.01% | -1.4% |
| 3 | STATE STREET CORP | $434.14M | 0.01% | -4.9% |
| 4 | FMR LLC | $380.25M | 0.02% | +21.9% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $66.42M | 0.02% | -34.2% |
| 6 | Point72 Asset Management, L.P. | $34.51M | 0.05% | New |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.11M | 0.05% | +117.4% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $27.34M | 0.00% | +17.8% |
| 9 | CITADEL ADVISORS LLC | $12.42M | 0.01% | +124.3% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $9.29M | 0.00% | +17.6% |
SEC Schedule 13D (activist) and 13G (passive) filings for CMC. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CMC with a position worth $954.99M, representing 0.01% of their portfolio. In total, 14 institutional investors hold CMC with a combined value of $2.74B.
In the most recent quarter, 3 funds opened a new position in CMC. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $2.74B worth of CMC stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $954.99M in holdings.
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.
Get notified when hedge funds change their CMC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$66.62
2026-09-10
YTD
-7.2%
40% of 52-week range
