Commercial Metals Company
Hedge Funds Holdings

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Commercial Metals Company‘s stocks are currently a part of 347 hedge funds’ portfolios, which represents 83.98% of the total amount of its stocks outstanding. This makes up a total of 103.17M shares of Commercial Metals Company. Compared to the previous quarter, the number fell by -0.11% or -115.59K shares fewer. As for the holding position changes, 32.56% (113) of current hedge fund investors increased the number of shares held, 31.7% (110) of current holders sold a part of the shares held, and 9.51% (33) closed the holdings completely. 78 hedge funds are new holders of Commercial Metals Company stock in Q1 2022, it is 22.48% of total holders.

Hedge funds holding Commercial Metals Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 203
Q3 2017 196
Q4 2017 229
Q1 2018 239
Q2 2018 235
Q3 2018 233
Q4 2018 233
Q1 2019 215
Q2 2019 227
Q3 2019 247
Q4 2019 263
Q1 2020 246
Q2 2020 260
Q3 2020 265
Q4 2020 272
Q1 2021 272
Q2 2021 262
Q3 2021 270
Q4 2021 307
Q1 2022 347

Hedge funds changes in Commercial Metals Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 25797339-13
Q3 2017 226970269
Q4 2017 5278711711
Q1 2018 448380311
Q2 2018 299575324
Q3 2018 2991742811
Q4 2018 39798339-7
Q1 2019 33816651-16
Q2 2019 3891652211
Q3 2019 498283285
Q4 2019 469492238
Q1 2020 41858456-20
Q2 2020 439195274
Q3 2020 4278104347
Q4 2020 441019536-4
Q1 2021 508010948-15
Q2 2021 2484118324
Q3 2021 35751222315
Q4 2021 64971022420
Q1 2022 781131103313

Hedge funds changes in Commercial Metals Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 25,548,000 4,655,000
Q3 2017 6,599,000 1,620,000
Q4 2017 7,733,000 1,699,000
Q1 2018 20,189,000 1,014,000
Q2 2018 4,753,000 2,498,000
Q3 2018 3,769,000 1,796,000
Q4 2018 1,017,000 1,397,000
Q1 2019 2,229,000 2,513,000
Q2 2019 3,619,000 2,521,000
Q3 2019 10,668,000 2,019,000
Q4 2019 6,763,000 719,000
Q1 2020 2,778,000 1,204,000
Q2 2020 8,408,000 1,081,000
Q3 2020 8,019,000 2,568,000
Q4 2020 4,163,000 5,711,000
Q1 2021 20,065,000 6,291,000
Q2 2021 15,296,000 5,723,000
Q3 2021 15,933,000 4,329,000
Q4 2021 14,807,000 5,703,000
Q1 2022 25,214,000 9,121,000

Top 50 hedge fund holders of Commercial Metals Company (NYSE:CMC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 497.69M 14.02M 0.017%
VANGUARD GROUP INC 443.35M 12.49M 0.013%
FMR LLC 335.71M 9.46M 0.035%
DIMENSIONAL FUND ADVISORS LP 271.26M 7.64M 0.104%
STATE STREET CORP 197.12M 5.55M 0.013%
BERKLEY W R CORP 102.53M 2.88M 4.974%
FAIRHOLME CAPITAL MANAGEMENT LLC 84.36M 2.37M 8.200%
GEODE CAPITAL MANAGEMENT, LLC 78.34M 2.20M 0.012%
CITADEL ADVISORS LLC Ken Griffin 74.34M 2.09M 0.017%
NORTHERN TRUST CORP 71.62M 2.01M 0.016%
PRINCIPAL FINANCIAL GROUP INC 65.93M 1.85M 0.052%
BANK OF NEW YORK MELLON CORP 61.37M 1.72M 0.015%
JANUS HENDERSON GROUP PLC 60.82M 1.71M 0.045%
FULLER & THALER ASSET MANAGEMENT, INC. 49.87M 1.40M 0.359%
SCOPUS ASSET MANAGEMENT, L.P. 47.94M 1.35M 1.779%
GOLDMAN SACHS GROUP INC 44.97M 1.26M 0.010%
MORGAN STANLEY 43.53M 1.22M 0.006%
AMERICAN CENTURY COMPANIES INC 40.68M 1.14M 0.036%
AMERIPRISE FINANCIAL INC 39.35M 1.10M 0.015%
JPMORGAN CHASE & CO 37.44M 1.05M 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36.92M 1.04M 0.013%
NUVEEN ASSET MANAGEMENT, LLC 35.28M 994.46K 0.014%
MILLENNIUM MANAGEMENT LLC Israel Englander 34.98M 985.98K 0.021%
FRANKLIN RESOURCES INC 32.54M 917.31K 0.018%
PALISADE CAPITAL MANAGEMENT, LP 26.20M 738.56K 0.743%
VICTORY CAPITAL MANAGEMENT INC 25.35M 714.71K 0.030%
SYSTEMATIC FINANCIAL MANAGEMENT LP 25.07M 706.60K 0.914%
INVESCO LTD. 22.34M 629.88K 0.007%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 19.81M 558.58K 0.053%
EASTERLY INVESTMENT PARTNERS LLC 19.46M 548.48K 1.862%
HODGES CAPITAL MANAGEMENT INC. 17.99M 507.04K 2.960%
CLEARBRIDGE INVESTMENTS, LLC 17.92M 505.13K 0.018%
FIRST MANHATTAN CO. LLC. 17.16M 483.67K 0.073%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 17.14M 483.08K 0.160%
RHUMBLINE ADVISERS 14.78M 416.65K 0.022%
FIRST TRUST ADVISORS LP 13.91M 392.21K 0.018%
PANAGORA ASSET MANAGEMENT INC 13.55M 382.07K 0.094%
HENNESSY ADVISORS INC 13.51M 380.9K 0.934%
ALLIANCEBERNSTEIN L.P. 13.37M 376.95K 0.006%
WETHERBY ASSET MANAGEMENT INC 10.91M 307.49K 0.769%
ROYCE & ASSOCIATES LP 10.83M 305.32K 0.122%
LEGAL & GENERAL GROUP PLC 10.67M 300.93K 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 10.61M 299.14K 0.002%
LSV ASSET MANAGEMENT 10.47M 295.3K 0.025%
SWISS NATIONAL BANK 10.22M 288.1K 0.007%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9.86M 278.05K 0.009%
NORDEA INVESTMENT MANAGEMENT AB 9.79M 270.82K 0.016%
NEW YORK STATE COMMON RETIREMENT FUND 9.61M 270.97K 0.014%
BANK OF AMERICA CORP /DE/ 9.46M 266.81K 0.001%
WELLS FARGO & COMPANY/MN 8.83M 249.08K 0.003%