Ticker · CUSIP 201723103

CMC

COMMERCIAL METALS CO
Industrials·Metal Fabrication
···Share
Holders (tracked)
12
Combined shares
4,644,504
Combined value
$321.49M
Last close
$66.17
Quarter
2025Q4
Price · 1Y$66.17+24.35 (+58.23%)H $82.94 · L $41.11 · Avg Vol 1.1M
$40.00$50.00$60.00$70.00$80.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
12142024Q12025Q4
Price is -4.4% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

20 events
  1. Izzy Englander (Millennium Mgmt) added2026-02-17
    +359,900 shares · 2025Q4
    Position
  2. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −1,307,826 shares · 2025Q4
    Position
  3. D.E. Shaw & Co. added2026-02-17
    +11,824 shares · 2025Q4
    Position
  4. AQR Capital Management added2026-02-17
    +158,811 shares · 2025Q4
    Position
  5. Jeremy Grantham (GMO) trimmed2026-02-17
    −1,613 shares · 2025Q4
    Position
  6. T. Rowe Price added2026-02-17
    +2,170 shares · 2025Q4
    Position
  7. Wellington Management trimmed2026-02-17
    −13,939 shares · 2025Q4
    Position
  8. Ray Dalio (Bridgewater Associates) opened position2026-02-13
    +37,618 shares · 2025Q4
    Position
  9. Norges Bank (Norway SWF) opened position2026-02-10
    +1,415,531 shares · 2025Q4
    Position
  10. First Eagle Investment Management added2026-02-04
    +8,100 shares · 2025Q4
    Position
  11. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −149,218 shares · 2025Q3
    Position
  12. T. Rowe Price added2025-11-14
    +5,598 shares · 2025Q3
    Position
  13. Wellington Management trimmed2025-11-14
    −219,474 shares · 2025Q3
    Position
  14. AQR Capital Management trimmed2025-11-14
    −93,030 shares · 2025Q3
    Position
  15. Izzy Englander (Millennium Mgmt) added2025-11-14
    +310,431 shares · 2025Q3
    Position
  16. D.E. Shaw & Co. opened position2025-11-14
    +3,500 shares · 2025Q3
    Position
  17. Jeremy Grantham (GMO) added2025-11-13
    +9 shares · 2025Q3
    Position
  18. Norges Bank (Norway SWF) exited2025-11-13
    −1,439,411 shares · 2025Q3
    Position
  19. Norges Bank (Norway SWF) trimmed2025-11-12
    −44,000 shares · 2024Q3
    Position
  20. First Eagle Investment Management added2025-11-12
    +2,970 shares · 2025Q3
    Position

Insider activity

Last 30 days
Net (open-market)
$0
Buys
0 · $0
Sells
0 · $0
Unique insiders
6
DateInsiderCodeSharesPriceValue
04-15Perkins Tandra C
Director
A19$64.91$1.2K
04-15HICKTON DAWNE S
Director
A4$64.91$260
04-15ARRIOLA DENNIS V
Director
A22$64.91$1.4K
04-15McPherson John R
Director
A42$64.91$2.7K
04-15WETHERBEE ROBERT S
Director
A7$64.91$454
04-10MATT PETER R
President and CEO · Officer, Director
F4,685$65.57$307.2K
View full insider history for CMC →
Follow-the-investor returns
If you'd copied each holder of CMC…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Wellington Management2016Q1$45.91+44.1%$26.3M
T. Rowe Price2016Q1$49.40+33.9%$7.1M
First Eagle Investment Management2021Q2$49.92+32.5%$18.0M
Jeremy Grantham (GMO)2020Q3$50.64+30.7%$3.2M
AQR Capital Management2016Q1$51.29+29.0%$58.6M
Ray Dalio (Bridgewater Associates)2019Q4$52.86+25.2%$2.5M
Izzy Englander (Millennium Mgmt)2016Q2$56.70+16.7%$90.9M
Ken Griffin (Citadel Advisors)2016Q3$56.90+16.3%$1.2M
Ken Griffin (Citadel Advisors)2016Q3$56.90+16.3%$1.2M
Ken Griffin (Citadel Advisors)2016Q3$56.90+16.3%$1.2M
D.E. Shaw & Co.2016Q1$64.84+2.0%$1.0M
Norges Bank (Norway SWF)2016Q1$18641.63-99.6%$93.7M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to5
Trimmed3
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
14
$53.34B
2022Q2
15
$93.48B
2022Q3
16
$827.7M
2022Q4
17
$1.12B
2023Q1
18
$1.08B
2023Q2
17
$1.16B
2023Q3
16
$1.07B
2023Q4
15
$1.10B
2024Q1
14
$1.25B
2024Q2
12
$1.12B
2024Q3
13
$244.7M
2024Q4
13
$206.1M
2025Q1
10
$185.2M
2025Q2
11
$321.3M
2025Q3
10
$238.4M
2025Q4
12
$321.5M

Who owns CMC

12 super-investors · 2025Q4
Tracked stake
4.64M
shares
Combined value
$321M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added5Trim5
#ManagerSharesValue
1Norges Bank
Norway SWF
1.42M$98M
2Izzy Englander
Millennium Mgmt
1.37M$95M
3AQR Capital Management885.5K$61M
4Wellington Management398.2K$28M
5First Eagle Investment Management272.3K$19M
6T. Rowe Price107.6K$7M
7Jeremy Grantham
GMO
48.3K$3M
8Ray Dalio
Bridgewater Associates
37.6K$3M
9Ken Griffin
Citadel Advisors
36.9K$3M
10Ken Griffin
Citadel Advisors
36.1K$2M
11Ken Griffin
Citadel Advisors
17.7K$1M
12D.E. Shaw & Co.15.3K$1M

Recent moves

20 transactions
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