Core-Mark Holding Company, LLC
COREDelisted- Industry
- Wholesale-Groceries, General Line
- SEC CIK
- 0001318084
Core-Mark Holding Company, LLC was delisted in 2021; its insiders filed their last Form 4 on Sep 1, 2021; 186 institutions reported holding it in 13F filings for Q2 2021, worth $1.97B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 186
- Q2 2021, +5 vs. previous quarter
- 13F value
- $1.97B
- Reported value at the end of Q2 2021
- Superinvestors holding
- 0
- At the end of Q2 2021
Superinvestors holding CORE, Q2 2021
No superinvestor reported holding CORE at the end of Q2 2021.
Latest insider trades
Open-market purchases and sales by Core-Mark Holding Company, LLC insiders from Form 4, newest first.
No open-market purchases or sales by Core-Mark Holding Company, LLC insiders are on file.
Top 10 13F holders, Q2 2021
The largest institutional positions in Core-Mark Holding Company, LLC at the end of Q2 2021; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,051,657 | $317.4M | 0.01% | −41,834−0.6% | Reduced |
| Vanguard Group Inc | 4,822,350 | $217.1M | 0.01% | −60,862−1.2% | Reduced |
| Victory Capital Management Inc | 2,709,901 | $122.0M | 0.12% | −422,756−13.5% | Reduced |
| Dimensional Fund Advisors LP | 1,925,715 | $86.7M | 0.03% | −211,238−9.9% | Reduced |
| Clearbridge Investments, LLC | 1,757,574 | $79.1M | 0.06% | −1,014,281−36.6% | Reduced |
| Versor Investments LP | 1,668,454 | $75.1M | 2.64% | +1,668,454 | New |
| Magnetar Financial LLC | 1,564,213 | $70.4M | 0.72% | +1,564,213 | New |
| State Street Corp | 1,507,986 | $67.9M | 0.00% | +28,004+1.9% | Added |
| Macquarie Group Ltd | 1,365,201 | $61.4M | 0.05% | −17,769−1.3% | Reduced |
| Brown Advisory Inc | 1,267,745 | $57.1M | 0.09% | −5,014−0.4% | Reduced |