Commercial Metals Company
DE ˙ DB ˙ US2017231034
64,50 € ↓ -0,50 (-0,77%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:CMS / Commercial Metals Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership76,772 shares
Latest Disclosed Value $ 4,716,095
LPL Financial LLC reports 11.32% increase in ownership of CMS / Commercial Metals Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 76,772 shares of Commercial Metals Company (DE:CMS) valued at $4,084,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 68,966 shares of Commercial Metals Company. This represents a change in shares of 11.32% during the quarter. The current value of the position is $4,951,794 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)
2026-05-06 2026-03-31 13F COMMERCIAL METALS COM 201723103 76,772 7,806 11.32 4,716 -1.19 0.0013
2026-02-11 2025-12-31 13F COMMERCIAL METALS COM 201723103 68,966 13,597 24.56 4,774 50.52 0.0013
2025-11-12 2025-09-30 13F COMMERCIAL METALS COM 201723103 55,369 5,212 10.39 3,172 29.27 0.0009
2025-08-12 2025-06-30 13F COMMERCIAL METALS COM 201723103 50,157 8,925 21.65 2,453 29.31 0.0008
2025-05-07 2025-03-31 13F COMMERCIAL METALS COM 201723103 41,232 -251 -0.61 1,897 -7.78 0.0007
2025-02-11 2024-12-31 13F COMMERCIAL METALS COM 201723103 41,483 3,661 9.68 2,058 -1.01 0.0008
2024-11-08 2024-09-30 13F COMMERCIAL METALS COM 201723103 37,822 4,911 14.92 2,079 14.87 0.0009
2024-08-07 2024-06-30 13F COMMERCIAL METALS COM 201723103 32,911 3,683 12.60 1,810 5.36 0.0009
2024-05-10 2024-03-31 13F COMMERCIAL METALS COM 201723103 29,228 911 3.22 1,718 21.26 0.0009
2024-02-14 2023-12-31 13F COMMERCIAL METALS COM 201723103 28,317 -11,446 -28.79 1,417 -27.90 0.0009
2023-11-13 2023-09-30 13F COMMERCIAL METALS COM 201723103 39,763 3,282 9.00 1,965 2.24 0.0014
2023-07-31 2023-06-30 13F COMMERCIAL METALS COM 201723103 36,481 -14,761 -28.81 1,921 -23.31 0.0014
2023-05-10 2023-03-31 13F COMMERCIAL METALS COM 201723103 51,242 -3,903 -7.08 2,506 -5.93 0.0020
2023-02-07 2022-12-31 13F COMMERCIAL METALS COM 201723103 55,145 11,208 25.51 2,664 70.81 0.0023
2022-11-14 2022-09-30 13F COMMERCIAL METALS COM 201723103 43,937 4,893 12.53 1,559 20.67 0.0015
2022-08-12 2022-06-30 13F COMMERCIAL METALS COM 201723103 39,044 3,533 9.95 1,292 -12.58 0.0012
2022-05-16 2022-03-31 13F COMMERCIAL METALS COM 201723103 35,511 -4,520 -11.29 1,478 1.72 0.0013
2022-02-14 2021-12-31 13F COMMERCIAL METALS COM 201723103 40,031 -1,693 -4.06 1,453 14.32 0.0012
2021-11-15 2021-09-30 13F COMMERCIAL METALS COM 201723103 41,724 6,727 19.22 1,271 18.23 0.0012
2021-08-13 2021-06-30 13F COMMERCIAL METALS COM 201723103 34,997 1,277 3.79 1,075 3.37 0.0011
2021-05-14 2021-03-31 13F COMMERCIAL METALS COM 201723103 33,720 -869 -2.51 1,040 46.48 0.0012
2021-02-12 2020-12-31 13F COMMERCIAL METALS COM 201723103 34,589 4,650 15.53 710 18.73 0.0009
2020-11-09 2020-09-30 13F COMMERCIAL METALS COM 201723103 29,939 970 3.35 598 1.18 0.0009
2020-08-13 2020-06-30 13F COMMERCIAL METALS COM 201723103 28,969 1,597 5.83 591 36.81 0.0010
2020-05-14 2020-03-31 13F COMMERCIAL METALS COM 201723103 27,372 -2,012 -6.85 432 -33.94 0.0009
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 29,384 1,915 6.97 654 37.11 0.0012
2019-11-13 2019-09-30 13F COMMERCIAL METALS COM 201723103 27,469 -5,083 -15.62 477 -17.90 0.0010
2019-08-09 2019-06-30 13F COMMERCIAL METALS COM 201723103 32,552 2,167 7.13 581 11.95 0.0012
2019-05-08 2019-03-31 13F COMMERCIAL METALS COM 201723103 30,385 30,385 519 0.0012
2019-02-07 2018-12-31 13F COMMERCIAL METALS COM 201723103 0 -16,791 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COMMERCIAL METALS COM 201723103 16,791 -2,794 -14.27 345 -16.46 0.0008
2018-08-14 2018-06-30 13F COMMERCIAL METALS COM 201723103 19,585 19,585 413 0.0011
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.