Commercial Metals Company
Commercial Metals Company (CMC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CMC · as of Mar 31, 2025
Ownership Breakdown
406
Institutional Holders
▼ 45 vs Q4
$4.79B
Total Inst. Value
▼ $323.96M vs Q4
110.89M
Shares Outstanding
freeFloat 99.02%
104.11M
13F Shares Held
▲ 1.02M vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CMC largest shareholders · institutional ownership
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. steel works, blast furnaces & rolling mills (coke ovens) | 14.70M | 12.94% | 12.94% | $676.20B | May 2, 2025 | ▼ 248.3K |
VANGUARD GROUP INC steel works, blast furnaces & rolling mills (coke ovens) | 11.97M | 10.54% | 10.54% | $550.64B | May 9, 2025 | ▼ 280.6K |
DIMENSIONAL FUND ADVISORS LP steel works, blast furnaces & rolling mills (coke ovens) | 6.78M | 5.97% | 5.97% | $311.74B | May 13, 2025 | ▼ 344.0K |
STATE STREET CORP steel works, blast furnaces & rolling mills (coke ovens) | 6.04M | 5.32% | 5.32% | $278.86B | May 15, 2025 | ▲ 446.3K |
FULLER & THALER ASSET MANAGEMENT, INC. steel works, blast furnaces & rolling mills (coke ovens) | 4.16M | 3.66% | 3.66% | $191.46B | May 13, 2025 | ▲ 539.3K |
BOSTON PARTNERS steel works, blast furnaces & rolling mills (coke ovens) | 3.61M | 3.17% | 3.17% | $165.85B | May 13, 2025 | ▼ 449.8K |
VICTORY CAPITAL MANAGEMENT INC steel works, blast furnaces & rolling mills (coke ovens) | 3.09M | 2.72% | 2.72% | $142.14B | May 2, 2025 | ▲ 666.9K |
FMR LLC steel works, blast furnaces & rolling mills (coke ovens) | 3.08M | 2.71% | 2.71% | $141.83B | May 12, 2025 | ▲ 2.8K |
GEODE CAPITAL MANAGEMENT, LLC steel works, blast furnaces & rolling mills (coke ovens) | 2.94M | 2.59% | 2.59% | $135.12B | May 13, 2025 | ▲ 141.0K |
FRANKLIN RESOURCES INC steel works, blast furnaces & rolling mills (coke ovens) | 2.90M | 2.56% | 2.56% | $133.60B | May 13, 2025 | ▲ 984.2K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
29
Increased
+7.65M shares1
New Positions
first time holders20
Decreased
−3.39M shares0
Sold Out
fully exitedNet shares change (top 50)
+4.26M
+7.65M / −3.39M
Net new holders
+10
1 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CMC insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
7
Buy transactions
1
Sell transactions
7.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
ARRIOLA DENNIS V director | Apr 15, 2026 | Award | 22 | $64.91 | $1.4K | 9.3K | Form 4 ↗ |
WETHERBEE ROBERT S director | Apr 15, 2026 | Award | 7 | $64.91 | $454.37 | 13.3K | Form 4 ↗ |
McPherson John R director | Apr 15, 2026 | Award | 42 | $64.91 | $2.7K | 19.9K | Form 4 ↗ |
HICKTON DAWNE S director | Apr 15, 2026 | Award | 4 | $64.91 | $259.64 | 2.8K | Form 4 ↗ |
Perkins Tandra C director | Apr 15, 2026 | Award | 19 | $64.91 | $1.2K | 6.2K | Form 4 ↗ |
MATT PETER R President and CEO | Apr 10, 2026 | Tax Withhold | 4,685 | $65.57 | $307.2K | 173.3K | Form 4 ↗ |
McPherson John R director | Apr 1, 2026 | Award | 576 | $62.87 | $36.2K | 19.9K | Form 4 ↗ |
MCCULLOUGH GARY E director | Apr 1, 2026 | Award | 576 | $62.87 | $36.2K | 28.8K | Form 4 ↗ |
DURBIN JENNIFER J Fmr. Chief HR & Comm. Officer | Feb 3, 2026 | Sale | 25,050 | $79.97 | $2.00M | 52.9K | Form 4 ↗ |
McPherson John R director | Feb 2, 2026 | Award | 31 | $80.38 | $2.5K | 19.3K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Commercial Metals Company (CMC) is primarily owned by institutional investors, who hold approximately 93.9% of total shares outstanding. Company insiders own approximately 0.98%, while retail and public investors account for the remaining 5.13%.
The largest institutional shareholder of Commercial Metals Company is BLACKROCK, INC., holding approximately 14.70 million shares — equal to 12.94% of outstanding shares — as of March 31, 2025.
A total of 406 institutional investors currently hold CMC stock, with a combined institutional value of approximately $4.79 billion as of the most recent 13F filing period.
Frequently asked questions
CMC ownershipCommercial Metals Company (CMC) is primarily owned by institutional investors, who hold approximately 93.9% of shares. The largest shareholder is BLACKROCK, INC. with a 12.94% stake. Company insiders hold 0.98%. Data sourced from SEC Form 13F as of March 31, 2025.