CMC
Q ending 2026-03-31Whale Holders
35
Total Whale Value
$711.5M
Total Shares
12.0M
QoQ Changes
31
Who Holds CMC
| Manager | Shares | Value | % of Portfolio |
|---|---|---|---|
| State Street | 7.3M | $446.6M | 0.0% |
| Invesco | 881.5K | $54.1M | 0.0% |
| American Century | 665.0K | $40.8M | 0.0% |
| Geode Capital | 516.2K | $31.7M | 0.0% |
| First Eagle | 285.5K | $17.5M | 0.0% |
| Adage Capital | 250.0K | $15.4M | 0.0% |
| DFA | 231.4K | $14.2M | 0.0% |
| William Blair | 198.2K | $12.2M | 0.0% |
| Millennium | 175.8K | $10.8M | 0.0% |
| Robeco | 164.5K | $10.1M | 0.2% |
| Man Group | 164.3K | $10.1M | 0.0% |
| DE Shaw | 152.6K | $9.4M | 0.0% |
| ClearBridge | 117.1K | $7.2M | 0.0% |
| Fidelity (FMR) | 68.7K | $4.2M | 0.0% |
| Citadel | 66.5K | $4.1M | 0.0% |
| Renaissance Tech | 58.6K | $3.6M | 0.0% |
| GMO | 48.5K | $3.0M | 0.0% |
| Caxton | 41.0K | $2.5M | 0.1% |
| Bridgewater | 37.5K | $2.3M | 0.0% |
| Citadel | 30.4K | $1.9M | 0.0% |
| Cascade (Gates) | 26.4K | $1.6M | 1.0% |
| BlackRock | 24.9K | $1.5M | — |
| Two Sigma | 19.6K | $1.2M | 0.0% |
| Wellington | 19.5K | $1.2M | 0.0% |
| Jennison | 17.2K | $1.1M | 0.0% |
| Segall Bryant | 17.0K | $1.0M | 0.0% |
| Aristeia | 15.0K | $922K | 0.0% |
| Marshall Wace | 10.7K | $660K | 0.0% |
| Winton | 4.5K | $276K | 0.0% |
| AQR Capital | 2.6K | $159K | 0.0% |
| Neuberger Berman (Eisman) | 733 | $45K | — |
| Franklin Templeton | 427 | $26K | — |
| LSV | 416.6K | $26K | 0.1% |
| Northern Trust | 249 | $15K | — |
| Citadel | 1 | $61 | — |