Institutional shares held 100 Million
640K calls
312K puts
Total value of holdings $4.9B
$31.3M calls
$15.3M puts
Market Cap $5.74B
117,343,000 Shares Out.
Institutional ownership 85.36%
# of Institutions 444


Latest Institutional Activity in CMC

Top Purchases

Q1 2025
Franklin Resources Inc Shares Held: 2.9M ($142M)
Q1 2025
Nuveen, LLC Shares Held: 964K ($47.2M)
Q1 2025
Pacer Advisors, Inc. Shares Held: 759K ($37.2M)
Q1 2025
American Century Companies Inc Shares Held: 1.59M ($77.7M)
Q1 2025
Wellington Management Group LLP Shares Held: 719K ($35.2M)

Top Sells

Q1 2025
First Trust Advisors LP Shares Held: 1.03M ($50.5M)
Q1 2025
Price T Rowe Associates Inc Shares Held: 96.2K ($4.71M)
Q1 2025
Jpmorgan Chase & CO Shares Held: 1.11M ($54.4M)
Q1 2025
Boston Partners Shares Held: 3.61M ($176M)
Q1 2025
Dimensional Fund Advisors LP Shares Held: 6.78M ($332M)

About CMC

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.


Insider Transactions at CMC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
208K Shares
From 18 Insiders
Grant, award, or other acquisition 200K shares
Open market or private purchase 8.58K shares
Sell / Disposition
49.5K Shares
From 6 Insiders
Payment of exercise price or tax liability 49.4K shares
Bona fide gift 100 shares

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