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Core-Mark Holding Company, LLC

COREDelisted Sep 1, 2021
Industry
Wholesale-Groceries, General Line
SEC CIK
0001318084

Core-Mark Holding Company, LLC was delisted on Sep 1, 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, Q1 2021

Institutional positions in Core-Mark Holding Company, LLC as of Mar 31, 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

Institutional holders
181
No complete 13F data for Q4 2020
Shares held
41.7M
No complete 13F data for Q4 2020
Total value
$1.62B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 181 institutions
Q1 2021: 181 institutionsQ2 2021: 186 institutionsQ3 2021: 1 institutionQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.62B
Q1 2021: $1.62BQ2 2021: $1.97BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $46Q1 2023: $46Q2 2023: $46Q3 2023: $46Q4 2023: $46Q1 2024: $46Q2 2024: $46Q3 2024: $46Q4 2024: $46Q1 2025: $46Q2 2025: $46Q3 2025: $46Q4 2025: $46Q1 2026: $46Q2 2026: $46
Institutions holding CORE and their total value by quarter
QuarterHoldersValue
Q2 20261$46
Q1 20261$46
Q4 20251$46
Q3 20251$46
Q2 20251$46
Q1 20251$46
Q4 20241$46
Q3 20241$46
Q2 20241$46
Q1 20241$46
Q4 20231$46
Q3 20231$46
Q2 20231$46
Q1 20231$46
Q4 20221$46
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 20211$0
Q2 2021186$1.97B
Q1 2021181$1.62B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CORE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,093,491$274.4M0.01%––
Vanguard Group Inc4,883,212$188.9M0.01%––
Victory Capital Management Inc3,132,657$121.2M0.12%––
Clearbridge Investments, LLC2,771,855$107.2M0.08%––
Dimensional Fund Advisors LP2,136,953$82.7M0.03%––
State Street Corp1,479,982$57.3M0.00%––
Macquarie Group Ltd1,382,970$53.5M0.08%––
Copeland Capital Management, LLC1,276,370$49.4M1.54%––
Brown Advisory Inc1,272,759$49.2M0.08%––
Fuller & Thaler Asset Management, Inc.1,196,976$46.3M0.33%––
Invesco Ltd.856,473$33.1M0.01%––
JPMorgan Chase & Co817,309$31.6M0.00%––
Royal Bank of Canada811,762$31.4M0.01%––
Engaged Capital LLC793,586$30.7M2.22%––
Geode Capital Management, LLC789,448$30.5M0.00%––
Northern Trust Corp680,305$26.3M0.00%––
Bank of New York Mellon Corp588,002$22.8M0.00%––
Glenmede Trust Co NA547,325$21.2M0.11%––
Norges Bank514,527$19.9M0.00%––
Advisory Research Inc494,175$19.1M1.35%––
Arrowstreet Capital, Limited Partnership487,766$18.9M0.03%––
Charles Schwab Investment Management Inc435,441$16.8M0.01%––
Nuveen Asset Management, LLC406,379$15.7M0.01%––
Comerica Bank337,142$14.5M0.09%––
Bank of America Corp342,215$13.2M0.00%––
Principal Financial Group Inc340,579$13.2M0.01%––
Loomis Sayles & Co L P296,897$11.5M0.01%––
Parametric Portfolio Associates LLC292,846$11.3M0.01%––
Ameriprise Financial Inc273,140$10.6M0.00%––
Renaissance Technologies LLC235,800$9.12M0.01%––
Acadian Asset Management LLC220,556$8.53M0.03%––
Wells Fargo & Company206,194$7.98M0.00%––
RE Advisers Corp175,473$6.79M0.16%––
Kennedy Capital Management, Inc.169,633$6.56M0.13%––
Legal & General Group Plc165,726$6.41M0.00%––
Morgan Stanley154,504$5.98M0.00%––
Russell Investments Group, Ltd.153,489$5.94M0.01%––
D. E. Shaw & Co., Inc.149,291$5.78M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC147,047$5.69M0.03%––
Rhumbline Advisers137,097$5.30M0.01%––
Crawford Investment Counsel Inc128,738$4.98M0.11%––
Jacobs Levy Equity Management, Inc114,644$4.44M0.03%––
Envestnet Asset Management Inc107,075$4.14M0.00%––
UBS Group AG105,876$4.10M0.00%––
Swiss National Bank102,700$3.97M0.00%––
Public Sector Pension Investment Board92,622$3.58M0.02%––
California Public Employees Retirement System91,400$3.54M0.00%––
Segall Bryant & Hamill, LLC83,002$3.21M0.03%––
First Trust Advisors LP79,892$3.09M0.00%––
Goldman Sachs Group Inc75,901$2.94M0.00%––
State of New Jersey Common Pension Fund D75,309$2.91M0.01%––
Alliancebernstein L.P.73,000$2.82M0.00%––
American Century Companies Inc71,443$2.76M0.00%––
California State Teachers Retirement System68,703$2.66M0.00%––
PDT Partners, LLC65,313$2.53M0.18%––
Rice Hall James & Associates, LLC62,899$2.43M0.08%––
Deutsche Bank AG58,985$2.28M0.00%––
Barclays PLC57,703$2.23M0.00%––
Prudential Financial Inc55,728$2.16M0.00%––
BNP Paribas Arbitrage, SA52,911$2.05M0.00%––
Martingale Asset Management L P52,462$2.03M0.02%––
Raymond James & Associates47,626$1.84M0.00%––
Guggenheim Capital LLC42,523$1.65M0.01%––
New York State Common Retirement Fund40,700$1.57M0.00%––
Keybank National Association39,483$1.53M0.01%––
Great West Life Assurance Co39,091$1.51M0.00%––
AQR Capital Management LLC37,184$1.44M0.00%––
Thrivent Financial for Lutherans37,100$1.44M0.00%––
Price T Rowe Associates Inc36,904$1.43M0.00%––
Credit Suisse AG35,948$1.39M0.00%––
Bank of Montreal34,023$1.38M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,830$1.35M0.02%––
UBS Asset Management Americas Inc34,026$1.32M0.00%––
Texas Permanent School Fund33,741$1.30M0.02%––
Voya Investment Management LLC33,597$1.30M0.00%––
State of Alaska, Department of Revenue30,570$1.18M0.01%––
Two Sigma Advisers, LP30,198$1.17M0.00%––
American International Group, Inc.29,789$1.15M0.00%––
Exchange Traded Concepts, LLC27,066$1.05M0.04%––
Gamco Investors, Inc. Et Al26,970$1.04M0.01%––
Manufacturers Life Insurance Company, The25,294$979.0K0.00%––
Citigroup Inc25,214$976.0K0.00%––
Algert Global LLC24,160$935.0K0.30%––
O'Shaughnessy Asset Management, LLC23,748$919.0K0.02%––
State of Tennessee, Treasury Department23,496$909.0K0.00%––
Mackay Shields LLC23,200$898.0K0.01%––
State Board of Administration of Florida Retirement System20,990$812.0K0.00%––
Campbell & CO Investment Adviser LLC20,800$805.0K0.50%––
Louisiana State Employees Retirement System20,500$793.0K0.02%––
HSBC Holdings PLC20,061$782.0K0.00%––
APG Asset Management N.V.22,100$728.0K0.00%––
Oregon Public Employees Retirement Fund18,417$713.0K0.01%––
MetLife Investment Management18,358$710.3K0.01%––
QS Investors, LLC16,957$657.0K0.01%––
STRS Ohio16,700$646.0K0.00%––
Teachers Retirement System of the State of Kentucky14,894$576.0K0.01%––
Dynamic Technology Lab Private Ltd14,857$575.0K0.06%––
Stifel Financial Corp14,307$554.0K0.00%––
Advisor Group Holdings, Inc.13,972$541.0K0.00%––
New York State Teachers Retirement System13,824$535.0K0.00%––