Commercial Metals Company
DE ˙ DB ˙ US2017231034
64,50 € ↓ -0,50 (-0,77%)
2026-06-05
CENA AKCJI
SecurityDE:CMS / Commercial Metals Company
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership32,280 shares
Latest Disclosed Value $ 1,982,938
HighTower Advisors, LLC reports 47.26% increase in ownership of CMS / Commercial Metals Company

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 32,280 shares of Commercial Metals Company (DE:CMS) valued at $1,717,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,920 shares of Commercial Metals Company. This represents a change in shares of 47.26% during the quarter. The current value of the position is $2,082,060 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F COMMERCIAL METALS COM 201723103 32,280 10,360 47.26 1,983 30.65 0.0021
2026-02-06 2025-12-31 13F COMMERCIAL METALS COM 201723103 21,920 -19,108 -46.57 1,517 -35.45 0.0017
2025-11-07 2025-09-30 13F COMMERCIAL METALS COM 201723103 41,028 -11,143 -21.36 2,350 -7.88 0.0027
2025-08-11 2025-06-30 13F COMMERCIAL METALS COM 201723103 52,171 -10,235 -16.40 2,552 -11.15 0.0032
2025-05-13 2025-03-31 13F COMMERCIAL METALS COM 201723103 62,406 3,638 6.19 2,871 -1.48 0.0039
2025-02-07 2024-12-31 13F COMMERCIAL METALS COM 201723103 58,768 42,840 268.96 2,915 233.41 0.0040
2024-11-14 2024-09-30 13F COMMERCIAL METALS COM 201723103 15,928 7,207 82.64 874 81.33 0.0012
2024-08-13 2024-06-30 13F COMMERCIAL METALS COM 201723103 8,721 -1,342 -13.34 482 -18.44 0.0007
2024-05-06 2024-03-31 13F COMMERCIAL METALS COM 201723103 10,063 -1,877 -15.72 591 -2.48 0.0010
2024-02-12 2023-12-31 13F COMMERCIAL METALS COM 201723103 11,940 727 6.48 606 9.19 0.0010
2023-11-08 2023-09-30 13F COMMERCIAL METALS COM 201723103 11,213 679 6.45 555 -0.18 0.0010
2023-08-14 2023-06-30 13F COMMERCIAL METALS COM 201723103 10,534 -2,113 -16.71 556 -9.15 0.0011
2023-05-12 2023-03-31 13F COMMERCIAL METALS COM 201723103 12,647 -7,756 -38.01 612 -38.12 0.0013
2023-02-09 2022-12-31 13F COMMERCIAL METALS COM 201723103 20,403 -8,533 -29.49 989 -3.89 0.0023
2022-11-09 2022-09-30 13F COMMERCIAL METALS COM 201723103 28,936 19,751 215.04 1,029 237.38 0.0028
2022-08-10 2022-06-30 13F COMMERCIAL METALS COM 201723103 9,185 -49,891 -84.45 305 -87.59 0.0008
2022-05-12 2022-03-31 13F COMMERCIAL METALS COM 201723103 59,076 50,566 594.20 2,458 695.47 0.0055
2022-02-10 2021-12-31 13F COMMERCIAL METALS COM 201723103 8,510 -14,713 -63.36 309 -56.29 0.0007
2021-11-12 2021-09-30 13F COMMERCIAL METALS COM 201723103 23,223 134 0.58 707 -0.28 0.0019
2021-08-06 2021-06-30 13F COMMERCIAL METALS COM 201723103 23,089 -92,585 -80.04 709 -80.12 0.0021
2021-05-10 2021-03-31 13F COMMERCIAL METALS COM 201723103 115,674 47,100 68.68 3,567 153.70 0.0113
2021-02-10 2020-12-31 13F COMMERCIAL METALS COM 201723103 68,574 25,842 60.47 1,406 64.25 0.0059
2020-11-13 2020-09-30 13F COMMERCIAL METALS COM 201723103 42,732 42,732 856 0.0041
2020-05-21 2020-03-31 13F COMMERCIAL METALS COM 201723103 0 -102,576 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 102,576 88,813 645.30 2,284 867.80 0.0135
2019-11-12 2019-09-30 13F COMMERCIAL METALS COM 201723103 13,763 13,763 236 0.0013
2016-05-16 2016-03-31 13F COMMERCIAL METALS COM 201723103 0 -60,573 -100.00 0 -100.00
2016-05-18 2015-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 60,573 730 1.22 826 1.72 0.0098
2016-02-12 2015-12-31 13F COMMERCIAL METALS COM 201723103 60,573 826
2015-11-16 2015-09-30 13F COMMERCIAL METALS COM 201723103 59,843 29,279 95.80 812 30.76 0.0107
2014-02-14 2013-12-31 13F COMMERCIAL METALS COM 201723103 30,564 30,564 621 0.0128
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.