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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
Manufacturers Life Insurance Company, The25,294$979.0K0.00%––
Gamco Investors, Inc. Et Al26,970$1.04M0.01%––
Exchange Traded Concepts, LLC27,066$1.05M0.04%––
American International Group, Inc.29,789$1.15M0.00%––
Two Sigma Advisers, LP30,198$1.17M0.00%––
State of Alaska, Department of Revenue30,570$1.18M0.01%––
Voya Investment Management LLC33,597$1.30M0.00%––
Texas Permanent School Fund33,741$1.30M0.02%––
UBS Asset Management Americas Inc34,026$1.32M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,830$1.35M0.02%––
Bank of Montreal34,023$1.38M0.00%––
Credit Suisse AG35,948$1.39M0.00%––
Price T Rowe Associates Inc36,904$1.43M0.00%––
Thrivent Financial for Lutherans37,100$1.44M0.00%––
AQR Capital Management LLC37,184$1.44M0.00%––
Great West Life Assurance Co39,091$1.51M0.00%––
Keybank National Association39,483$1.53M0.01%––
New York State Common Retirement Fund40,700$1.57M0.00%––
Guggenheim Capital LLC42,523$1.65M0.01%––
Raymond James & Associates47,626$1.84M0.00%––
Martingale Asset Management L P52,462$2.03M0.02%––
BNP Paribas Arbitrage, SA52,911$2.05M0.00%––
Prudential Financial Inc55,728$2.16M0.00%––
Barclays PLC57,703$2.23M0.00%––
Deutsche Bank AG58,985$2.28M0.00%––
Rice Hall James & Associates, LLC62,899$2.43M0.08%––
PDT Partners, LLC65,313$2.53M0.18%––
California State Teachers Retirement System68,703$2.66M0.00%––
American Century Companies Inc71,443$2.76M0.00%––
Alliancebernstein L.P.73,000$2.82M0.00%––
State of New Jersey Common Pension Fund D75,309$2.91M0.01%––
Goldman Sachs Group Inc75,901$2.94M0.00%––
First Trust Advisors LP79,892$3.09M0.00%––
Segall Bryant & Hamill, LLC83,002$3.21M0.03%––
California Public Employees Retirement System91,400$3.54M0.00%––
Public Sector Pension Investment Board92,622$3.58M0.02%––
Swiss National Bank102,700$3.97M0.00%––
UBS Group AG105,876$4.10M0.00%––
Envestnet Asset Management Inc107,075$4.14M0.00%––
Jacobs Levy Equity Management, Inc114,644$4.44M0.03%––
Crawford Investment Counsel Inc128,738$4.98M0.11%––
Rhumbline Advisers137,097$5.30M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC147,047$5.69M0.03%––
D. E. Shaw & Co., Inc.149,291$5.78M0.01%––
Russell Investments Group, Ltd.153,489$5.94M0.01%––
Morgan Stanley154,504$5.98M0.00%––
Legal & General Group Plc165,726$6.41M0.00%––
Kennedy Capital Management, Inc.169,633$6.56M0.13%––
RE Advisers Corp175,473$6.79M0.16%––
Wells Fargo & Company206,194$7.98M0.00%––
Acadian Asset Management LLC220,556$8.53M0.03%––
Renaissance Technologies LLC235,800$9.12M0.01%––
Ameriprise Financial Inc273,140$10.6M0.00%––
Parametric Portfolio Associates LLC292,846$11.3M0.01%––
Loomis Sayles & Co L P296,897$11.5M0.01%––
Principal Financial Group Inc340,579$13.2M0.01%––
Bank of America Corp342,215$13.2M0.00%––
Comerica Bank337,142$14.5M0.09%––
Nuveen Asset Management, LLC406,379$15.7M0.01%––
Charles Schwab Investment Management Inc435,441$16.8M0.01%––
Arrowstreet Capital, Limited Partnership487,766$18.9M0.03%––
Advisory Research Inc494,175$19.1M1.35%––
Norges Bank514,527$19.9M0.00%––
Glenmede Trust Co NA547,325$21.2M0.11%––
Bank of New York Mellon Corp588,002$22.8M0.00%––
Northern Trust Corp680,305$26.3M0.00%––
Geode Capital Management, LLC789,448$30.5M0.00%––
Engaged Capital LLC793,586$30.7M2.22%––
Royal Bank of Canada811,762$31.4M0.01%––
JPMorgan Chase & Co817,309$31.6M0.00%––
Invesco Ltd.856,473$33.1M0.01%––
Fuller & Thaler Asset Management, Inc.1,196,976$46.3M0.33%––
Brown Advisory Inc1,272,759$49.2M0.08%––
Copeland Capital Management, LLC1,276,370$49.4M1.54%––
Macquarie Group Ltd1,382,970$53.5M0.08%––
State Street Corp1,479,982$57.3M0.00%––
Dimensional Fund Advisors LP2,136,953$82.7M0.03%––
Clearbridge Investments, LLC2,771,855$107.2M0.08%––
Victory Capital Management Inc3,132,657$121.2M0.12%––
Vanguard Group Inc4,883,212$188.9M0.01%––
BlackRock Inc.7,093,491$274.4M0.01%––