상업용 금속 회사
DE ˙ DB ˙ US2017231034
€64.50 ↓ -0.50 (-0.77%)
2026-06-05
주가
SecurityDE:CMS / Commercial Metals Company
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership19,341 shares
Latest Disclosed Value $ 1,188,118
Marshall Wace, Llp ownership in CMS / Commercial Metals Company

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 19,341 shares of Commercial Metals Company (DE:CMS) valued at $1,028,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Commercial Metals Company. The current value of the position is $1,247,494 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)
2026-05-14 2026-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 19,341 19,341 1,188 0.0006
2026-02-13 2025-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -13,951 -100.00 0 -100.00
2025-11-13 2025-09-30 13F COMMERCIAL METAL COMMON STOCK 201723103 13,951 9,651 224.44 799 280.48 0.0008
2025-08-13 2025-06-30 13F COMMERCIAL METAL COMMON STOCK 201723103 4,300 -12,443 -74.32 210 -72.73 0.0002
2025-05-15 2025-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 16,743 16,743 770 0.0010
2025-02-13 2024-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -9,515 -100.00 0 -100.00
2024-11-14 2024-09-30 13F COMMERCIAL METAL COMMON STOCK 201723103 9,515 -2,414 -20.24 523 -20.31 0.0006
2024-08-14 2024-06-30 13F COMMERCIAL METAL COMMON STOCK 201723103 11,929 11,929 656 0.0009
2023-11-14 2023-09-30 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -433,347 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COMMERCIAL METAL COMMON STOCK 201723103 433,347 -281,154 -39.35 22,820 -34.69 0.0446
2023-05-15 2023-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 714,501 714,501 34,939 0.0742
2022-05-16 2022-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -56,753 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 56,753 56,753 2,059 0.0038
2021-08-13 2021-06-30 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -20,181 -100.00 0 -100.00
2021-05-17 2021-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 20,181 7,391 57.79 622 136.50 0.0029
2021-02-16 2020-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 12,790 12,790 -36.62 263 -57.72 0.0014
2020-05-15 2020-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -111,809 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 111,809 111,809 2,490 0.0171
2019-05-14 2019-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -4 -100.00 0 -100.00 0.0000
2019-02-14 2018-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 4 4 0 0.0000
2016-08-12 2016-06-30 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -73,050 -100.00 0 -100.00
2016-05-13 2016-03-31 13F COMMERCIAL METAL COMMON STOCK 201723103 73,050 -128,432 -63.74 1,240 -55.04 0.0119
2016-02-10 2015-12-31 13F COMMERCIAL METAL COMMON STOCK 201723103 201,482 201,482 175.81 2,758 122.42 0.0259
2015-11-12 2015-09-30 13F COMMERCIAL METAL COMMON STOCK 201723103 0 -142,259 -100.00 0 -100.00
2015-08-14 2015-06-30 13F COMMERCIAL METAL COMMON STOCK 201723103 142,259 142,259 2,288 0.0298
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.