Titelia

Fund shareholders of Commercial Metals Co

ISIN US2017231034 · United States · LEI 549300OQS2LO07ZJ7N73

Fund shareholders
547
Of which ETFs
141 406 other funds
Value held
≈ 3.9B $ 3.9B $ · 175.6M SEK · 373K €
Share of capital
54.2 % of 110M shares on Oct 9, 2026

547 funds hold this company. This table lists the 546 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35,4542.2M $0.20 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 35,0002.2M $0.64 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 34,5902.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 33,9372.3M $0.08 %0.03 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 33,3952.1M $0.20 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 33,2612.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 33,2352.5M $1.46 %0.03 %as of May 31, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 32,9802.1M $2.13 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 32,9442.5M $0.37 %0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 32,6442M $0.28 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,8232M $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 31,5572M $0.22 %0.03 %as of Jun 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 31,0432.4M $2.13 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,9351.9M $0.19 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,9102.4M $0.97 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30,2262.3M $0.23 %0.03 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 30,0571.9M $0.35 %0.03 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 29,7021.9M $1.16 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,6842.3M $0.27 %0.03 %as of May 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 29,3781.8M $1.25 %0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 29,0592M $0.34 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28,8521.8M $0.22 %0.03 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 28,6091.8M $0.03 %0.03 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 27,9661.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 27,8231.7M $2.44 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 27,00015.8M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26,6921.7M $0.51 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 26,6501.8M $0.28 %0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 26,4001.8M $0.42 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25,9401.8M $0.01 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,8181.8M $0.78 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 25,1501.9M $0.76 %0.02 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 25,0001.6M $0.79 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 24,9221.6M $0.30 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 24,7821.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 24,7671.6M $0.95 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,6241.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 24,5931.9M $3.98 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,4671.5M $0.22 %0.02 %as of Jun 30, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 24,3041.5M $0.84 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,9961.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 23,9881.5M $0.48 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,9011.6M $0.28 %0.02 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 23,7001.5M $0.26 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,3861.6M $0.02 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 22,9961.4M $0.15 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 22,9811.4M $0.17 %0.02 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 22,8501.4M $2.39 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 22,7491.7M $0.09 %0.02 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 22,7461.7M $0.63 %0.02 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 22,6001.6M $0.34 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22,3351.4M $0.21 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,2081.4M $0.21 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 21,8861.4M $0.79 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,6541.4M $0.06 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 21,5401.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 21,4661.6M $0.28 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 21,2641.6M $0.01 %0.02 %as of May 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 20,9881.3M $0.67 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 20,8781.3M $0.56 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 20,6001.4M $0.51 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 20,4311.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20,1811.3M $0.15 %0.02 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 20,1581.3M $0.10 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19,8301.4M $0.10 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 19,6131.3M $0.40 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,2961.2M $0.12 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 19,1451.3M $0.20 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 18,9621.3M $1.81 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 18,9621.2M $0.55 %0.02 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 18,2231.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,9301.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 17,8931.4M $0.12 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,5131.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17,4181.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,3421.2M $0.12 %0.02 %as of Jul 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17,3071.1M $0.63 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,0011.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,7411.3M $0.10 %0.02 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 16,6171M $0.19 %0.02 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 16,5731M $0.24 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16,5201.1M $0.18 %0.02 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 16,2831M $0.15 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,1661M $0.42 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 15,9961.1M $0.21 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15,776989.9K $0.53 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,2891.2M $0.28 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,868933K $0.22 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,816929.7K $0.20 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 14,6491M $0.21 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 14,506910.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 14,4481.1M $0.72 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 14,414904.5K $0.22 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,350986.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 14,300897.3K $0.11 %0.01 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 14,273895.6K $2.48 %0.01 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 14,2541.1M $0.27 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,253894.4K $0.22 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 14,154888.2K $0.22 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,049881.6K $0.07 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.47 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3.98 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 3.59 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 2.48 %as of Jun 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 2.44 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2.42 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.39 %as of Jun 30, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 2.18 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 2.17 %as of Jun 30, 2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 2.14 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.14 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3532+459,289,452-4.1 %
2026Q2528+3161,797,124+4.1 %
2026Q1497+3959,382,383-2.3 %
2025Q4458+260,811,305-2.5 %
2025Q3456+1162,383,441-2.4 %
2025Q2445-663,927,778+2.9 %
2025Q1451+262,135,318+1.1 %
2024Q4449-1361,430,878-2.4 %
2024Q3462-262,949,919+2.8 %
2024Q2464+261,219,001+4.8 %
2024Q1462-2958,409,885+3.6 %
2023Q449156,353,107

Institutional managers

494 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.14,760,761906.8M $as of Mar 31, 2026
STATE STREET CORP7,270,531446.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,628,061407.2M $as of Mar 31, 2026
FMR LLC4,970,895305.4M $as of Mar 31, 2026
Boston Partners3,585,878220.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,361,424206.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,975,302182.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,130,530130.9M $as of Mar 31, 2026
Invesco Ltd.2,075,398127.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,050,028125.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,631,213100.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,608,47797.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,579,94997.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,515,98493.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,515,37593.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,421,43787.3M $as of Mar 31, 2026
MORGAN STANLEY1,397,60385.9M $as of Mar 31, 2026
Bank of New York Mellon Corp977,02460M $as of Mar 31, 2026
Nuveen, LLC936,85857.6M $as of Mar 31, 2026
NFJ INVESTMENT GROUP, LLC880,22654.1M $as of Mar 31, 2026
UBS Group AG872,31553.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC870,40553.5M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.869,29553.4M $as of Mar 31, 2026
Artemis Investment Management LLP801,47349.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO760,45845.7M $as of Mar 31, 2026

Declared shareholders of Commercial Metals Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other5.50 %6,059,791as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Commercial Metals Co

312 funds declare 585 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND4105.8M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF559.4M $as of Jul 31, 2026
American High Income Trust253.6M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC236.9M $as of Jun 30, 2026
BlackRock High Yield Portfolio230.9M $as of Jun 30, 2026
Income Fund of America228M $as of Jul 31, 2026
PGIM High Yield Fund227.2M $as of May 29, 2026
iShares iBoxx $ High Yield Corporate Bond ETF226.7M $as of May 31, 2026
High Yield Fund217.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF417.4M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund217.3M $as of Jul 31, 2026
Guggenheim Macro Opportunities Fund116M $as of Jun 30, 2026
Baird Core Plus Bond Fund315.7M $as of Jun 30, 2026
Franklin High Income Fund212.4M $as of Jun 30, 2026
Virtus Income & Growth Fund212.1M $as of Jun 30, 2026
Artisan High Income Fund211.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF211.5M $as of Jun 30, 2026
PIMCO High Yield Fund311.2M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston211.2M $as of Jul 31, 2026
Loomis Sayles Investment Grade Bond Fund210.6M $as of Jun 30, 2026
Fidelity SAI High Income Fund310.3M $as of Jul 31, 2026
Fidelity High Income Fund39.6M $as of Jul 31, 2026
Capital Income Builder28.2M $as of Jul 31, 2026
Loomis Sayles Strategic Income Fund28.2M $as of Jun 30, 2026
JNL/PPM America High Yield Bond Fund17.6M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Commercial Metals Co". https://titelia.com/en/stocks/commercial-metals-co-US2017231034