Commercial Metals Company
MX ˙ BMV ˙ US2017231034
SecurityMX:CMC1 / Commercial Metals Company
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership125,076 shares
Latest Disclosed Value $ 7,609,357
Hsbc Holdings Plc reports 222.04% increase in ownership of CMC1 / Commercial Metals Company

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 125,076 shares of Commercial Metals Company (MX:CMC1) valued at $7,609,357 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 38,839 shares of Commercial Metals Company. This represents a change in shares of 222.04% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F COMMERCIAL METALS COM 201723103 125,076 86,237 222.04 7,609 183.28 0.0005
2026-03-20 2025-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 38,839 9,102 30.61 2,686 58.37 0.0001
2026-03-06 2025-12-31 13F COMMERCIAL METALS COM 201723103 38,839 9,102 30.61 2,686 58.37 0.0001
2025-11-13 2025-09-30 13F COMMERCIAL METALS COM 201723103 29,737 18,333 160.76 1,696 202.86 0.0001
2025-08-13 2025-06-30 13F COMMERCIAL METALS COM 201723103 11,404 -334 -2.85 560 3.90 0.0003
2025-05-14 2025-03-31 13F COMMERCIAL METALS COM 201723103 11,738 -109,447 -90.31 540 -91.07 0.0003
2025-02-14 2024-12-31 13F COMMERCIAL METALS COM 201723103 121,185 94,069 346.91 6,035 306.06 0.0035
2024-11-14 2024-09-30 13F COMMERCIAL METALS COM 201723103 27,116 -72,725 -72.84 1,487 -72.86 0.0009
2024-08-12 2024-06-30 13F COMMERCIAL METALS COM 201723103 99,841 54,298 119.22 5,476 104.63 0.0033
2024-05-15 2024-03-31 13F COMMERCIAL METALS COM 201723103 45,543 6,260 15.94 2,677 35.84 0.0018
2024-02-12 2023-12-31 13F COMMERCIAL METALS COM 201723103 39,283 -60,347 -60.57 1,970 -59.94 0.0017
2023-11-13 2023-09-30 13F COMMERCIAL METALS COM 201723103 99,630 43,110 76.27 4,918 65.98 0.0051
2023-08-11 2023-06-30 13F COMMERCIAL METALS COM 201723103 56,520 -8,557 -13.15 2,964 -6.26 0.0030
2023-05-15 2023-03-31 13F COMMERCIAL METALS COM 201723103 65,077 -26,023 -28.57 3,161 -28.22 0.0038
2023-02-14 2022-12-31 13F COMMERCIAL METALS COM 201723103 91,100 79,446 681.71 4,404 948.57 0.0051
2022-11-14 2022-09-30 13F COMMERCIAL METALS COM 201723103 11,654 2,681 29.88 420 40.94 0.0007
2022-08-11 2022-06-30 13F COMMERCIAL METALS COM 201723103 8,973 -3,471 -27.89 298 -42.69 0.0004
2022-05-16 2022-03-31 13F COMMERCIAL METALS COM 201723103 12,444 253 2.08 520 17.38 0.0006
2022-02-11 2021-12-31 13F COMMERCIAL METALS COM 201723103 12,191 4,080 50.30 443 77.20 0.0004
2021-11-12 2021-09-30 13F COMMERCIAL METALS COM 201723103 8,111 -12,284 -60.23 250 -59.94 0.0003
2021-08-13 2021-06-30 13F COMMERCIAL METALS COM 201723103 20,395 -13,314 -39.50 624 -40.17 0.0007
2021-05-14 2021-03-31 13F COMMERCIAL METALS COM 201723103 33,709 -48,897 -59.19 1,043 -38.47 0.0012
2021-02-25 2020-12-31 13F/A-1 COMMERCIAL METALS COM 201723103 82,606 7,483 9.96 1,695 10.71 0.0023
2021-02-12 2020-12-31 13F COMMERCIAL METALS COM 201723103 82,606 7,483 1,695 402.4553
2020-11-12 2020-09-30 13F COMMERCIAL METALS COM 201723103 75,123 -9,235 -10.95 1,531 -10.99 0.0024
2020-08-14 2020-06-30 13F COMMERCIAL METALS COM 201723103 84,358 29,202 52.94 1,720 99.77 0.0033
2020-05-15 2020-03-31 13F COMMERCIAL METALS COM 201723103 55,156 31,493 133.09 861 60.93 0.0020
2020-02-14 2019-12-31 13F COMMERCIAL METALS COM 201723103 23,663 -15,779 -40.01 535 -22.01 0.0009
2019-11-14 2019-09-30 13F COMMERCIAL METALS COM 201723103 39,442 17,312 78.23 686 73.67 0.0013
2019-08-13 2019-06-30 13F COMMERCIAL METALS COM 201723103 22,130 0 0.00 395 4.50 0.0008
2019-05-15 2019-03-31 13F COMMERCIAL METALS COM 201723103 22,130 -1,293 -5.52 378 0.53 0.0007
2019-02-13 2018-12-31 13F COMMERCIAL METALS COM 201723103 23,423 5,998 34.42 376 5.32 0.0007
2018-11-13 2018-09-30 13F COMMERCIAL METALS COM 201723103 17,425 73 0.42 357 -2.46 0.0006
2018-08-10 2018-06-30 13F COMMERCIAL METALS COM 201723103 17,352 -10,510 -37.72 366 -35.90 0.0007
2018-05-11 2018-03-31 13F COMMERCIAL METALS COM 201723103 27,862 10,002 56.00 571 49.87 0.0009
2018-02-14 2017-12-31 13F COMMERCIAL METALS COM 201723103 17,860 1,527 9.35 381 22.51 0.0006
2017-11-14 2017-09-30 13F COMMERCIAL METALS COM 201723103 16,333 1,540 10.41 311 8.36 0.0005
2017-08-14 2017-06-30 13F COMMERCIAL METALS COM 201723103 14,793 4,370 41.93 287 43.50 0.0005
2017-05-15 2017-03-31 13F COMMERCIAL METALS COM 201723103 10,423 -18,819 -64.36 200 -68.60 0.0004
2017-02-09 2016-12-31 13F COMMERCIAL METALS COM 201723103 29,242 15,564 113.79 637 188.24 0.0015
2016-11-14 2016-09-30 13F COMMERCIAL METALS COM 201723103 13,678 14 0.10 221 -4.33 0.0006
2016-08-12 2016-06-30 13F COMMERCIAL METALS COM 201723103 13,664 -1,802 -11.65 231 -11.83 0.0006
2016-05-13 2016-03-31 13F COMMERCIAL METALS COM 201723103 15,466 453 3.02 262 27.18 0.0007
2016-02-12 2015-12-31 13F COMMERCIAL METALS COM 201723103 15,013 677 4.72 206 5.64 0.0005
2015-11-12 2015-09-30 13F COMMERCIAL METALS COM 201723103 14,336 3,704 34.84 195 14.04 0.0005
2015-08-13 2015-06-30 13F COMMERCIAL METALS COM 201723103 10,632 -3,244 -23.38 171 -23.66 0.0003
2015-05-14 2015-03-31 13F COMMERCIAL METALS COM 201723103 13,876 13,876 224 0.0004
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.