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Commercial Metals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

XTRA:CMS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
27 Mar 24	Sell€1,909,903	Barbara Smith	Individual	35,704	€53.49
07 Feb 24	Sell€1,133,795	Barbara Smith	Individual	23,619	€48.00
02 Feb 24	Sell€2,859,159	Barbara Smith	Individual	60,166	€47.52
26 Jan 24	Sell€28,451	Lindsay Sloan	Individual	600	€47.42

Insider Trading Volume

Insider Buying: CMS insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of CMS?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	3,774	0.00324%
Individual Insiders	966,482	0.83%
General Public	15,656,465	13.5%
Institutions	99,761,107	85.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 62.94% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.6%	BlackRock, Inc.	15,847,020	€726.6m	-0.93%	0.02%
10.7%	The Vanguard Group, Inc.	12,450,082	€570.9m	4.08%	0.01%
6.4%	Dimensional Fund Advisors LP	7,450,792	€341.6m	0.42%	0.07%
4.86%	FMR LLC	5,655,735	€259.3m	-13.9%	0.02%
4.56%	State Street Global Advisors, Inc.	5,309,100	€243.4m	-4.79%	0.01%
2.15%	Fuller & Thaler Asset Management, Inc.	2,506,247	€114.9m	26.7%	0.64%
2.13%	Geode Capital Management, LLC	2,482,024	€113.8m	5.03%	0.01%
2.04%	Norges Bank Investment Management	2,369,870	€108.7m	0%	0.01%
1.68%	WR Berkley Corp., Asset Management Arm	1,950,000	€89.4m	-32.5%	6.8%
1.63%	Northern Trust Global Investments	1,897,286	€87.0m	-1.56%	0.02%
1.45%	Principal Global Investors, LLC	1,686,643	€77.3m	-0.29%	0.05%
1.19%	Charles Schwab Investment Management, Inc.	1,385,435	€63.5m	0%	0.01%
1.15%	BNY Mellon Asset Management	1,340,241	€61.5m	-4.46%	0.01%
1.02%	American Century Investment Management Inc	1,182,690	€54.2m	2.8%	0.03%
0.97%	Janus Henderson Group plc	1,129,903	€51.8m	-5.43%	0.03%
0.93%	Millennium Management LLC	1,083,072	€49.7m	0.4%	0.05%
0.88%	JP Morgan Asset Management	1,028,673	€47.2m	3.93%	0.01%
0.87%	Invesco Ltd.	1,013,827	€46.5m	-3.77%	0.01%
0.84%	Goldman Sachs Asset Management, L.P.	976,038	€44.8m	1.61%	0.01%
0.79%	Scopus Asset Management, L.P.	921,250	€42.2m	32.3%	1.53%
0.75%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	868,686	€39.8m	7.2%	0.01%
0.6%	AQR Capital Management, LLC	701,929	€32.2m	31.6%	0.06%
0.6%	Eaton Vance Management	700,278	€32.1m	0%	0.01%
0.58%	Mirae Asset Global Investments Co., Ltd.	673,916	€30.9m	8.71%	0.04%
0.55%	Morgan Stanley, Investment Banking and Brokerage Investments	642,623	€29.5m	61.7%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/22 14:12
End of Day Share Price	2023/10/25 00:00
Earnings	2023/11/30
Annual Earnings	2023/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Commercial Metals Company is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Katja Jancic	BMO Capital Markets Equity Research
Colin Hamilton	BMO Capital Markets Equity Research