Commercial Metals Ownership

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

Recent Insider Transactions

DB:CMS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
31 Oct 25	Sell€323,486	Brian Halloran	Individual	6,232	€51.91
20 Oct 25	Buy€85,772	John McPherson	Individual	1,722	€50.31
04 Apr 25	Buy€91,066	John McPherson	Individual	2,475	€36.79
27 Mar 25	Buy€272,945	Peter Matt	Individual	6,100	€44.75

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
State or Government	55,456	0.0499%
Individual Insiders	1,043,085	0.939%
General Public	5,373,716	4.84%
Institutions	104,575,688	94.2%

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

Top Shareholders

Top 25 shareholders own 70.36% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13%	BlackRock, Inc.	14,467,850	€886.5m	0.07%	0.01%
10.3%	The Vanguard Group, Inc.	11,395,225	€698.2m	-1.97%	0.01%
5.96%	Dimensional Fund Advisors LP	6,618,661	€405.5m	0.05%	0.06%
5.65%	State Street Global Advisors, Inc.	6,270,373	€384.2m	2.64%	0.01%
3.75%	Fuller & Thaler Asset Management, Inc.	4,168,888	€255.4m	-2.44%	1.0%
3.28%	Boston Partners Global Investors, Inc.	3,641,930	€223.2m	1.88%	0.16%
3.14%	FMR LLC	3,483,201	€213.4m	29.6%	0.01%
2.78%	Franklin Resources, Inc.	3,089,980	€189.3m	-3.08%	0.07%
2.56%	Geode Capital Management, LLC	2,840,115	€174.0m	-3.38%	0.01%
2.41%	Victory Capital Management Inc.	2,680,673	€164.3m	-15.9%	0.11%
1.64%	American Century Investment Management Inc	1,823,923	€111.8m	6.56%	0.05%
1.62%	UBS Asset Management AG	1,796,313	€110.1m	15.2%	0.01%
1.44%	Northern Trust Global Investments	1,596,858	€97.8m	-0.96%	0.01%
1.4%	Charles Schwab Investment Management, Inc.	1,559,190	€95.5m	3.71%	0.01%
1.33%	Invesco Ltd.	1,475,679	€90.4m	3.78%	0.03%
1.3%	Norges Bank Investment Management	1,439,411	€88.2m	0%	0.01%
1.21%	Citadel Advisors LLC	1,344,704	€82.4m	-37.7%	0.08%
1.19%	Thompson, Siegel & Walmsley LLC	1,324,025	€81.1m	-2.04%	1.09%
1.16%	Principal Global Investors, LLC	1,285,618	€78.8m	-10.9%	0.04%
1.08%	Jacobs Levy Equity Management Inc	1,198,950	€73.5m	-2.02%	0.33%
0.99%	BNY Asset Management	1,101,472	€67.5m	-1.01%	0.01%
0.91%	Millennium Management LLC	1,013,517	€62.1m	44.2%	0.05%
0.86%	Vaughan Nelson Investment Management, L.P.	949,610	€58.2m	0%	0.58%
0.73%	Mirae Asset Global Investments Co., Ltd.	808,033	€49.5m	0.09%	0.04%
0.69%	Morgan Stanley	763,154	€46.8m	72.4%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/04 17:16
End of Day Share Price	2026/01/02 00:00
Earnings	2025/08/31
Annual Earnings	2025/08/31

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.

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 Github.

Analyst Sources

Commercial Metals Company is covered by 21 analysts. 9 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
Katja Jancic	BMO Capital Markets Equity Research
Tristan Gresser	BNP Paribas
Sathish Kasinathan	BofA Global Research