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.
13F holders, Q2 2021
Institutional positions in Core-Mark Holding Company, LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CORE is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- +5 vs. Q1 2021
- Shares held
- 43.7M
- +1.99M (+4.8%) vs. Q1 2021
- Total value
- $1.97B
- +$351.8M (+21.8%) vs. Q1 2021
- New holders
- 38
- 49 more added
- Sold out
- 33
- 75 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CORE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $46 |
| Q1 2026 | 1 | $46 |
| Q4 2025 | 1 | $46 |
| Q3 2025 | 1 | $46 |
| Q2 2025 | 1 | $46 |
| Q1 2025 | 1 | $46 |
| Q4 2024 | 1 | $46 |
| Q3 2024 | 1 | $46 |
| Q2 2024 | 1 | $46 |
| Q1 2024 | 1 | $46 |
| Q4 2023 | 1 | $46 |
| Q3 2023 | 1 | $46 |
| Q2 2023 | 1 | $46 |
| Q1 2023 | 1 | $46 |
| Q4 2022 | 1 | $46 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 1 | $0 |
| Q2 2021 | 186 | $1.97B |
| Q1 2021 | 181 | $1.62B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC; 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 |
| Copeland Capital Management, LLC | 879,474 | $39.6M | 1.19% | −396,896−31.1% | Reduced |
| JPMorgan Chase & Co | 837,985 | $37.7M | 0.00% | +20,676+2.5% | Added |
| Alpine Associates Management Inc. | 811,300 | $36.5M | 1.00% | +811,300 | New |
| Geode Capital Management, LLC | 778,926 | $35.1M | 0.00% | −10,522−1.3% | Reduced |
| Royal Bank of Canada | 743,567 | $33.5M | 0.01% | −68,195−8.4% | Reduced |
| Northern Trust Corp | 726,808 | $32.7M | 0.01% | +46,503+6.8% | Added |
| Water Island Capital LLC | 629,881 | $28.4M | 1.50% | +629,881 | New |
| Bank of New York Mellon Corp | 607,038 | $27.3M | 0.01% | +19,036+3.2% | Added |
| Norges Bank | 598,232 | $26.9M | 0.01% | +83,705+16.3% | Added |
| Invesco Ltd. | 594,945 | $26.8M | 0.01% | −261,528−30.5% | Reduced |
| Glenmede Trust Co NA | 545,883 | $24.6M | 0.13% | −1,442−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 522,210 | $23.5M | 0.03% | +34,444+7.1% | Added |
| Advisory Research Inc | 458,708 | $20.6M | 1.36% | −35,467−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 443,649 | $20.0M | 0.01% | +8,208+1.9% | Added |
| Nuveen Asset Management, LLC | 407,767 | $18.4M | 0.01% | +1,388+0.3% | Added |
| LMR Partners LLP | 356,189 | $16.0M | 0.24% | +356,189 | New |
| Morgan Stanley | 354,806 | $16.0M | 0.00% | +200,302+129.6% | Added |
| Principal Financial Group Inc | 337,279 | $15.2M | 0.01% | −3,300−1.0% | Reduced |
| Comerica Bank | 319,581 | $13.6M | 0.08% | −17,561−5.2% | Reduced |
| Loomis Sayles & Co L P | 295,476 | $13.3M | 0.02% | −1,421−0.5% | Reduced |
| Ameriprise Financial Inc | 279,424 | $13.2M | 0.00% | +6,284+2.3% | Added |
| Citigroup Inc | 292,751 | $13.2M | 0.01% | +267,537+1,061.1% | Added |
| Parametric Portfolio Associates LLC | 245,033 | $11.0M | 0.01% | −47,813−16.3% | Reduced |
| Bank of Montreal | 230,371 | $10.5M | 0.01% | +196,348+577.1% | Added |
| ProShare Advisors LLC | 229,515 | $10.3M | 0.03% | +216,242+1,629.2% | Added |
| Carlson Capital L P | 225,455 | $10.1M | 0.49% | +225,455 | New |
| Assenagon Asset Management S.A. | 199,138 | $8.96M | 0.04% | +193,838+3,657.3% | Added |
| Goldman Sachs Group Inc | 185,886 | $8.37M | 0.00% | +109,985+144.9% | Added |
| Renaissance Technologies LLC | 181,700 | $8.18M | 0.01% | −54,100−22.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 159,100 | $7.16M | 0.02% | +159,100 | New |
| Millennium Management LLC | 151,717 | $6.83M | 0.01% | +151,717 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,947 | $6.79M | 0.03% | +3,900+2.7% | Added |
| Qube Research & Technologies Ltd | 143,324 | $6.45M | 0.08% | +143,324 | New |
| Bank of America Corp | 142,029 | $6.39M | 0.00% | −200,186−58.5% | Reduced |
| Rhumbline Advisers | 141,805 | $6.38M | 0.01% | +4,708+3.4% | Added |
| Legal & General Group Plc | 133,765 | $6.02M | 0.00% | −31,961−19.3% | Reduced |
| UBS Group AG | 116,774 | $5.26M | 0.00% | +10,898+10.3% | Added |
| IndexIQ Advisors LLC | 114,126 | $5.14M | 0.17% | +103,792+1,004.4% | Added |
| D. E. Shaw & Co., Inc. | 113,133 | $5.09M | 0.01% | −36,158−24.2% | Reduced |
| Crawford Investment Counsel Inc | 108,418 | $4.88M | 0.10% | −20,320−15.8% | Reduced |
| Russell Investments Group, Ltd. | 104,397 | $4.70M | 0.01% | −49,092−32.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 103,672 | $4.67M | 0.11% | +103,672 | New |
| Barclays PLC | 103,260 | $4.65M | 0.00% | +45,557+79.0% | Added |
| BNP Paribas Arbitrage, SA | 102,623 | $4.62M | 0.01% | +49,712+94.0% | Added |
| Swiss National Bank | 99,000 | $4.46M | 0.00% | −3,700−3.6% | Reduced |
| RE Advisers Corp | 98,473 | $4.43M | 0.10% | −77,000−43.9% | Reduced |
| CNH Partners LLC | 93,551 | $4.21M | 0.12% | +93,551 | New |
| Public Sector Pension Investment Board | 92,292 | $4.15M | 0.03% | −330−0.4% | Reduced |
| Envestnet Asset Management Inc | 91,325 | $4.11M | 0.00% | −15,750−14.7% | Reduced |
| HAP Trading, LLC | 89,111 | $4.01M | 0.25% | +89,111 | New |
| American Century Companies Inc | 86,327 | $3.89M | 0.00% | +14,884+20.8% | Added |
| Two Sigma Advisers, LP | 84,700 | $3.81M | 0.01% | +54,502+180.5% | Added |
| Alliancebernstein L.P. | 78,559 | $3.54M | 0.00% | +5,559+7.6% | Added |
| Guggenheim Capital LLC | 77,607 | $3.49M | 0.02% | +35,084+82.5% | Added |
| Gabelli Funds LLC | 73,804 | $3.32M | 0.02% | +73,804 | New |
| First Trust Advisors LP | 70,801 | $3.19M | 0.00% | −9,091−11.4% | Reduced |
| Segall Bryant & Hamill, LLC | 68,196 | $3.07M | 0.03% | −14,806−17.8% | Reduced |
| California State Teachers Retirement System | 62,900 | $2.83M | 0.00% | −5,803−8.4% | Reduced |
| Verition Fund Management LLC | 62,106 | $2.79M | 0.04% | +62,106 | New |
| Centiva Capital, LP | 60,945 | $2.74M | 0.21% | +60,945 | New |
| State of New Jersey Common Pension Fund D | 55,153 | $2.48M | 0.01% | −20,156−26.8% | Reduced |
| Prudential Financial Inc | 52,268 | $2.35M | 0.00% | −3,460−6.2% | Reduced |
| Deutsche Bank AG | 51,669 | $2.33M | 0.00% | −7,316−12.4% | Reduced |
| Gamco Investors, Inc. Et Al | 47,960 | $2.16M | 0.02% | +20,990+77.8% | Added |
| Wells Fargo & Company | 43,481 | $1.96M | 0.00% | −162,713−78.9% | Reduced |
| Great West Life Assurance Co | 39,091 | $1.76M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,662 | $1.74M | 0.00% | −2,038−5.0% | Reduced |
| Credit Suisse AG | 38,397 | $1.73M | 0.00% | +2,449+6.8% | Added |
| Ergoteles LLC | 38,139 | $1.72M | 0.04% | +38,139 | New |
| Price T Rowe Associates Inc | 37,721 | $1.70M | 0.00% | +817+2.2% | Added |
| Thrivent Financial for Lutherans | 36,921 | $1.66M | 0.00% | −179−0.5% | Reduced |
| UBS Asset Management Americas Inc | 36,230 | $1.63M | 0.00% | +2,204+6.5% | Added |
| Jefferies Group LLC | 34,728 | $1.56M | 0.03% | +34,728 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,659 | $1.56M | 0.02% | −171−0.5% | Reduced |
| Texas Permanent School Fund | 33,657 | $1.51M | 0.02% | −84−0.2% | Reduced |
| State of Wisconsin Investment Board | 32,000 | $1.44M | 0.00% | +32,000 | New |
| AQR Capital Management LLC | 31,551 | $1.42M | 0.00% | −5,633−15.1% | Reduced |
| State of Alaska, Department of Revenue | 31,250 | $1.41M | 0.01% | +680+2.2% | Added |
| BCK Capital Management LP | 30,000 | $1.35M | 0.68% | +30,000 | New |
| Keybank National Association | 29,758 | $1.34M | 0.01% | −9,725−24.6% | Reduced |
| American International Group, Inc. | 29,050 | $1.31M | 0.01% | −739−2.5% | Reduced |
| HSBC Holdings PLC | 29,175 | $1.30M | 0.00% | +9,114+45.4% | Added |
| Glazer Capital, LLC | 27,331 | $1.23M | 0.02% | +27,331 | New |
| Marshall Wace, LLP | 27,214 | $1.23M | 0.01% | +27,214 | New |
| Exchange Traded Concepts, LLC | 27,164 | $1.22M | 0.04% | +98+0.4% | Added |
| Anson Funds Management LP | 26,140 | $1.18M | 0.14% | +26,140 | New |
| Manufacturers Life Insurance Company, The | 25,235 | $1.14M | 0.00% | −59−0.2% | Reduced |
| STRS Ohio | 24,700 | $1.11M | 0.00% | +8,000+47.9% | Added |
| Voya Investment Management LLC | 24,551 | $1.10M | 0.00% | −9,046−26.9% | Reduced |
| Martingale Asset Management L P | 23,335 | $1.05M | 0.01% | −29,127−55.5% | Reduced |