Commercial Metals Company
US ˙ NYSE ˙ US2017231034

SecurityCMC / Commercial Metals Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,075,398 shares
Latest Disclosed Value $ 127,491,700
Invesco Ltd. reports 47.72% increase in ownership of CMC / Commercial Metals Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,075,398 shares of Commercial Metals Company (US:CMC) valued at $127,491,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,404,969 shares of Commercial Metals Company. This represents a change in shares of 47.72% during the quarter. The current value of the position is $158,933,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COMMERCIAL METALS COM 201723103 2,075,398 670,429 47.72 127,492 31.09 0.0195
2026-02-19 2025-12-31 13F COMMERCIAL METALS COM 201723103 1,404,969 -256,058 -15.42 97,252 2.22 0.0149
2025-11-13 2025-09-30 13F COMMERCIAL METALS COM 201723103 1,661,027 76,365 4.82 95,144 22.76 0.0150
2025-08-13 2025-06-30 13F COMMERCIAL METALS COM 201723103 1,584,662 16,641 1.06 77,506 7.43 0.0132
2025-05-12 2025-03-31 13F COMMERCIAL METALS COM 201723103 1,568,021 424,313 37.10 72,145 27.18 0.0137
2025-02-13 2024-12-31 13F COMMERCIAL METALS COM 201723103 1,143,708 -130,468 -10.24 56,728 -18.99 0.0105
2024-11-12 2024-09-30 13F COMMERCIAL METALS COM 201723103 1,274,176 62,480 5.16 70,029 5.10 0.0135
2024-08-13 2024-06-30 13F COMMERCIAL METALS COM 201723103 1,211,696 106,597 9.65 66,631 2.59 0.0141
2024-05-14 2024-03-31 13F COMMERCIAL METALS COM 201723103 1,105,099 -134,010 -10.82 64,947 4.74 0.0140
2024-02-13 2023-12-31 13F COMMERCIAL METALS COM 201723103 1,239,109 -269,393 -17.86 62,005 -16.81 0.0148
2023-11-13 2023-09-30 13F COMMERCIAL METALS COM 201723103 1,508,502 -129,579 -7.91 74,535 -13.59 0.0201
2023-08-11 2023-06-30 13F COMMERCIAL METALS COM 201723103 1,638,081 -71,549 -4.19 86,261 3.18 0.0226
2023-05-12 2023-03-31 13F COMMERCIAL METALS COM 201723103 1,709,630 926,087 118.19 83,601 120.90 0.0233
2023-02-13 2022-12-31 13F COMMERCIAL METALS COM 201723103 783,543 153,658 24.39 37,845 69.34 0.0111
2022-11-14 2022-09-30 13F COMMERCIAL METALS COM 201723103 629,885 -75,700 -10.73 22,349 -4.31 0.0072
2022-08-15 2022-06-30 13F COMMERCIAL METALS COM 201723103 705,585 -61,450 -8.01 23,356 -26.84 0.0071
2022-05-16 2022-03-31 13F COMMERCIAL METALS COM 201723103 767,035 283,329 58.57 31,924 81.87 0.0081
2022-02-14 2021-12-31 13F COMMERCIAL METALS COM 201723103 483,706 -60,357 -11.09 17,553 5.93 0.0042
2021-11-15 2021-09-30 13F COMMERCIAL METALS COM 201723103 544,063 -221,985 -28.98 16,571 -29.59 0.0042
2021-08-17 2021-06-30 13F COMMERCIAL METALS COM 201723103 766,048 92,198 13.68 23,534 13.25 0.0058
2021-05-17 2021-03-31 13F COMMERCIAL METALS COM 201723103 673,850 -6,162 -0.91 20,781 48.78 0.0055
2021-02-16 2020-12-31 13F COMMERCIAL METALS COM 201723103 680,012 9,473 1.41 13,968 4.26 0.0041
2020-11-16 2020-09-30 13F COMMERCIAL METALS COM 201723103 670,539 -37,329 -5.27 13,397 -7.24 0.0045
2020-08-14 2020-06-30 13F COMMERCIAL METALS COM 201723103 707,868 172,728 32.28 14,442 70.93 0.0052
2020-05-15 2020-03-31 13F COMMERCIAL METALS COM 201723103 535,140 225,214 72.67 8,449 22.40 0.0036
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 309,926 -121,760 -28.21 6,903 -8.00 0.0021
2019-11-14 2019-09-30 13F COMMERCIAL METALS COM 201723103 431,686 24,035 5.90 7,503 3.12 0.0020
2019-08-14 2019-06-30 13F/A-1 COMMERCIAL METALS COM 201723103 407,651 174,302 74.70 7,276 82.54 0.0019
2019-08-14 2019-06-30 13F COMMERCIAL METALS COM 201723103 407,651 -232,108 7,276
2019-05-15 2019-03-31 13F COMMERCIAL METALS COM 201723103 233,349 1,774 0.77 3,986 7.44 0.0013
2019-02-14 2018-12-31 13F COMMERCIAL METALS COM 201723103 231,575 47,819 26.02 3,710 -1.59 0.0014
2018-11-14 2018-09-30 13F COMMERCIAL METALS COM 201723103 183,756 -164,341 -47.21 3,770 -48.69 0.0012
2018-08-14 2018-06-30 13F COMMERCIAL METALS COM 201723103 348,097 204,577 142.54 7,348 150.19 0.0024
2018-05-15 2018-03-31 13F COMMERCIAL METALS COM 201723103 143,520 2,880 2.05 2,937 -2.03 0.0011
2018-02-14 2017-12-31 13F COMMERCIAL METALS COM 201723103 140,640 12,524 9.78 2,998 22.92 0.0011
2017-11-14 2017-09-30 13F COMMERCIAL METALS COM 201723103 128,116 6,586 5.42 2,439 3.30 0.0009
2017-08-14 2017-06-30 13F COMMERCIAL METALS COM 201723103 121,530 -132,191 -52.10 2,361 -51.36 0.0007
2017-05-15 2017-03-31 13F COMMERCIAL METALS COM 201723103 253,721 -3,638 -1.41 4,854 -13.41 0.0016
2017-02-14 2016-12-31 13F COMMERCIAL METALS COM 201723103 257,359 -1,084,612 -80.82 5,606 -74.20 0.0019
2016-11-14 2016-09-30 13F COMMERCIAL METALS COM 201723103 1,341,971 99,967 8.05 21,726 3.52 0.0075
2016-08-15 2016-06-30 13F COMMERCIAL METALS COM 201723103 1,242,004 488,327 64.79 20,988 64.10 0.0077
2016-05-16 2016-03-31 13F COMMERCIAL METALS COM 201723103 753,677 581,096 336.71 12,790 441.26 0.0052
2016-02-16 2015-12-31 13F COMMERCIAL METALS COM 201723103 172,581 21,656 14.35 2,363 15.55 0.0009
2015-11-16 2015-09-30 13F COMMERCIAL METALS COM 201723103 150,925 -8,545 -5.36 2,045 -20.24 0.0009
2015-08-14 2015-06-30 13F COMMERCIAL METALS COMMON 201723103 159,470 24,472 18.13 2,564 17.29 0.0010
2015-05-15 2015-03-31 13F COMMERCIAL METALS COMMON 201723103 134,998 -504,512 -78.89 2,186 -79.02 0.0008
2015-02-13 2014-12-31 13F COMMERCIAL METALS COMMON 201723103 639,510 882 0.14 10,418 -4.43 0.0040
2014-11-14 2014-09-30 13F COMMERCIAL METALS COMMON 201723103 638,628 32,159 5.30 10,901 3.83 0.0044
2014-08-14 2014-06-30 13F COMMERCIAL METALS COMMON 201723103 606,469 -6,919 -1.13 10,499 -9.34 0.0041
2014-05-15 2014-03-31 13F COMMERCIAL METALS COMMON 201723103 613,388 -153,740 -20.04 11,581 -25.75 0.0047
2014-02-13 2013-12-31 13F COMMERCIAL METALS COMMON 201723103 767,128 -28,593 -3.59 15,597 15.64 0.0062
2013-11-13 2013-09-30 13F COMMERCIAL METALS COMMON 201723103 795,721 194,706 32.40 13,488 51.94 0.0059
2013-08-14 2013-06-30 13F COMMERCIAL METALS COMMON 201723103 601,015 601,015 8,877 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.