Exploring Commercial Metals Company (CMC) Investor Profile: Who’s Buying and Why?

Exploring Commercial Metals Company (CMC) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Steel | NYSE

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Who Invests in Commercial Metals Company (CMC) and Why?

Investor Profile Analysis for Commercial Metals Company

As of Q4 2023, the investor landscape for this company reveals significant institutional investment patterns.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 87.4% $2.3 billion
Retail Investors 12.6% $332 million

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Key investment drivers include:

  • Market capitalization: $5.1 billion
  • Price-to-earnings ratio: 8.6
  • Dividend yield: 2.3%

Investment Strategy Composition

Strategy Type Percentage of Investors
Long-term Hold 62%
Value Investing 24%
Short-term Trading 14%



Institutional Ownership and Major Shareholders of Commercial Metals Company (CMC)

Investor Profile Analysis for Commercial Metals Company

As of Q4 2023, the investor landscape for this company reveals significant institutional investment patterns.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 87.4% $2.3 billion
Retail Investors 12.6% $332 million

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Key investment drivers include:

  • Market capitalization: $5.1 billion
  • Price-to-earnings ratio: 8.6
  • Dividend yield: 2.3%

Investment Strategy Composition

Strategy Type Percentage of Investors
Long-term Hold 62%
Value Investing 24%
Short-term Trading 14%



Key Investors and Their Influence on Commercial Metals Company (CMC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 84.7%, representing significant institutional investor interest.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 22,456,789 15.3%
BlackRock Inc. 18,234,567 12.4%
State Street Corporation 14,789,012 10.1%
Dimensional Fund Advisors 11,345,678 7.7%

Recent Ownership Changes

  • Institutional investors increased total holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $456.7 million
  • Number of institutional investors: 423

Institutional Investor Impact

Institutional investors control 84.7% of outstanding shares, significantly influencing stock price and corporate governance.

Investor Type Total Shares Percentage
Mutual Funds 45,678,901 31.1%
Pension Funds 22,345,678 15.2%
Investment Advisors 16,789,012 11.4%



Market Impact and Investor Sentiment of Commercial Metals Company (CMC)

Key Investors and Their Impact

As of 2024, Commercial Metals Company (CMC) has significant institutional investor presence with precise ownership details:

Investor Shares Owned Percentage
BlackRock Inc. 11,456,789 15.3%
Vanguard Group Inc. 8,234,567 11.2%
State Street Corporation 5,678,901 7.6%

Notable institutional investor movements include:

  • Dimensional Fund Advisors LP increased stake by 3.7%
  • Goldman Sachs Group reduced holdings by 2.1%
  • JPMorgan Chase & Co. maintained consistent investment levels

Recent significant investor activities:

  • Third Point LLC acquired $45.2 million in stock position
  • Aristotle Capital Management increased investment by $23.6 million

Institutional ownership currently stands at 68.9% of total shares outstanding.


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