$CMC

$64.16 +$0.55 (0.86%) Close

$CMC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 110.0M shares outstanding

Who owns CMC?

By type of holder

Institutions 93.8% Insiders 1.0% Everyone else 5.2%

Concentration Top 10 holders own 51.2%

BlackRock, Inc. 13.8% · State Street Corp 6.3%

Institutional ownership

93.8%

+0.1 pts vs last qtr

Institutional holders

523

+15 vs last qtr

Net shares bought

+158.7K

by institutions in Q2 2026

New / sold out

82 / 67

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +1.3M
FMR LLC +1.1M

Biggest sellers in Q2 2026

Fuller & Thaler Asset Management, Inc. −1.7M
Jacobs Levy Equity Management, Inc −627.0K

Who is planning to sell?

Notices of proposed sale, last 12 months

$2M

1 notice from 1 person

Shares covered

25.1K

0.02% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Durbin Jennifer J Former officer $2M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2026

−4.7%

−0.53% a year

Each share's claim on the business

+4.9%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$748M vs $388M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years77% 3–5 years9% 1–3 years4% Under 1 year10%

Quarterly turnover

10.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CMC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	15.2M	13.84%	+458.2K (+3.1%)	≤2021	0.0%
Shares held by quarter Peak holding15.2M (Q2'26) Change over 8 quarters+384.0K Share of the company13.840% BlackRock, Inc.'s full portfolio →
SS State Street Corp	6.9M	6.29%	−352.9K (−4.9%)	≤2021	0.0%
Shares held by quarter Peak holding7.3M (Q1'26) Change over 8 quarters+1.1M Share of the company6.290% State Street Corp's full portfolio →

BlackRock, Inc.

15.2M

% of company

13.84%

Change vs last qtr

+458.2K (+3.1%)

Held since

≤2021

State Street Corp

6.9M

% of company

6.29%

Change vs last qtr

−352.9K (−4.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Commercial Metals Co, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CMC on Form N-PORT; together they hold 56.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$238M	3.8M	3.45%	0.19%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$221M	3.5M	3.20%	0.01%	June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$238M

% of company

3.45%

% of the fund

0.19%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$221M

% of company

3.20%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Commercial Metals Co and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MP Matt Peter R Insider	251.1K	0.23%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.230% Matt Peter R's insider activity →
LP Lawrence Paul James Insider	235.9K	0.21%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.210% Lawrence Paul James's insider activity →

Matt Peter R

Insider

251.1K

% of company

0.23%

Change vs last qtr

—

Held since

—

Lawrence Paul James

Insider

235.9K

% of company

0.21%

Change vs last qtr

—

Held since

—

17 more holders behind a free account

See every insider and 5%+ holder of Commercial Metals Co.

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