Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CMC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.8M | $906.8M | -0.2% | 13.297% | 0.02% |
| 2 | STATE STREET CORP | 7.3M | $446.6M | +14.3% | 6.550% | 0.02% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 6.6M | $407.2M | -0.0% | 5.971% | 0.08% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $354.2M | — | 5.194% | 0.02% |
| 5 | FMR LLC | 5.0M | $305.4M | +33.4% | 4.478% | 0.02% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $304.5M | — | 4.465% | 0.01% |
| 7 | Boston Partners | 3.6M | $220.3M | -0.0% | 3.230% | 0.23% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.4M | $206.5M | +14.8% | 3.028% | 0.01% |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 3.0M | $182.8M | -22.1% | 2.680% | 0.62% |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 2.1M | $130.9M | -3.4% | 1.919% | 0.08% |
| 11 | Invesco Ltd. | 2.1M | $127.5M | +47.7% | 1.870% | 0.02% |
| 12 | FRANKLIN RESOURCES INC | 2.1M | $125.9M | +9.2% | 1.847% | 0.03% |
| 13 | BANK OF AMERICA CORP /DE/ | 1.6M | $100.2M | +87.5% | 1.470% | 0.01% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1.6M | $97.8M | +81.6% | 1.449% | 0.04% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $97.1M | -0.8% | 1.423% | 0.01% |
| 16 | NORTHERN TRUST CORP | 1.5M | $93.1M | +2.3% | 1.366% | 0.01% |
| 17 | GOLDMAN SACHS GROUP INC | 1.5M | $93.1M | +36.4% | 1.365% | 0.01% |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4M | $87.3M | -5.4% | 1.280% | 0.37% |
| 19 | MORGAN STANLEY | 1.4M | $85.9M | +23.4% | 1.259% | 0.01% |
| 20 | Bank of New York Mellon Corp | 977K | $60.0M | +0.9% | 0.880% | 0.01% |
| 21 | Nuveen, LLC | 937K | $57.6M | -17.0% | 0.844% | 0.02% |
| 22 | NFJ INVESTMENT GROUP, LLC | 880K | $54.1M | +383.6% | 0.793% | 2.05% |
| 23 | UBS Group AG | 872K | $53.6M | -26.4% | 0.786% | 0.01% |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 870K | $53.5M | -31.4% | 0.784% | 0.03% |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869K | $53.4M | +5.3% | 0.783% | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CMC — a direct measure of their conviction.
Filings activity in CMC during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 493 | +6.5% | 71.07% | 8.24 pp | $6.13B | 10% |
| Q4 2025 | 463 | +13% | 79.31% | +14.05 pp | $6.85B | +22% |
| Q3 2025 | 411 | +3.8% | 65.26% | +8.48 pp | $5.63B | +15% |
| Q2 2025 | 396 | +3.4% | 56.78% | +4.80 pp | $4.90B | +9.2% |
| Q1 2025 | 383 | 9.7% | 51.98% | 4.48 pp | $4.49B | 7.9% |
| Q4 2024 | 424 | +4.4% | 56.46% | 3.13 pp | $4.87B | 5.2% |
| Q3 2024 | 406 | 0.7% | 59.59% | 2.16 pp | $5.14B | 3.5% |
| Q2 2024 | 409 | — | 61.75% | — | $5.33B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CMC stock.
Based on Q1 2026 13F filings, institutional ownership of Commercial Metals Company stands at 71.1%, held across 493 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CMC, with approximately 14,760,761 shares worth $0.91B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of CMC.
Our composite Smart Money Score for CMC is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
97 institutions opened new positions in CMC during Q1 2026, while 67 fully exited. 110 added to existing positions and 283 trimmed.
CMC institutional ownership fell by 8.24 percentage points quarter-over-quarter, with a net change of +30 holders.
The top 10 institutions account for 56.5% of all reported 13F value in CMC, and the top 25 account for 76.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Commercial Metals Company (CMC) Institutional Ownership