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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
ProShare Advisors LLC13,273$514.0K0.00%––
Arizona State Retirement System13,077$506.0K0.00%––
Metropolitan Life Insurance Co12,758$493.6K0.01%––
Allianz Asset Management GmbH11,860$459.0K0.00%––
Synovus Financial Corp11,656$452.0K0.01%––
Paloma Partners Management Co10,896$421.0K0.01%––
IndexIQ Advisors LLC10,334$400.0K0.01%––
Nisa Investment Advisors, LLC9,950$385.0K0.00%––
SEI Investments Co12,969$383.0K0.00%––
LPL Financial LLC9,844$381.0K0.00%––
Los Angeles Capital Management LLC9,632$373.0K0.00%––
Zions Bancorporation, N.A.9,608$372.0K0.04%––
Shell Asset Management Co9,531$369.0K0.01%––
Wellington Management Group LLP8,997$348.0K0.00%––
Cubist Systematic Strategies, LLC8,560$331.0K0.00%––
US Bancorp8,455$327.0K0.00%––
South Dakota Investment Council8,400$325.0K0.01%––
Howard Capital Management Group, LLC8,252$319.0K0.03%––
Royce & Associates LP8,226$318.0K0.00%––
GW Henssler & Associates Ltd7,997$309.0K0.02%––
ExodusPoint Capital Management, LP7,930$307.0K0.01%––
Public Employees Retirement Association of Colorado7,542$292.0K0.00%––
Two Sigma Investments, LP7,508$290.0K0.00%––
Neuberger Berman Group LLC7,444$288.0K0.00%––
Citadel Advisors LLC7,293$282.0K0.00%––
SG Americas Securities, LLC7,177$278.0K0.00%––
Personal Cfo Solutions, LLC7,014$271.0K0.06%––
Susquehanna International Group, LLP6,687$259.0K0.00%––
6 Meridian6,631$257.0K0.02%––
Amalgamated Bank6,568$254.0K0.01%––
Cresset Asset Management, LLC6,452$249.0K0.00%––
Marshall Wace North America L.P.6,301$244.0K0.00%––
Mutual of America Capital Management LLC6,032$233.0K0.00%––
Gateway Advisory, LLC6,012$233.0K0.06%––
Profund Advisors LLC5,807$225.0K0.01%––
Winton Group Ltd5,533$214.0K0.01%––
FourThought Financial, LLC5,380$208.0K0.03%––
Assenagon Asset Management S.A.5,300$205.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,052$195.0K0.00%––
Tower Research Capital LLC (TRC)4,117$159.0K0.00%––
Ameritas Investment Partners, Inc.3,796$147.0K0.01%––
The PNC Financial Services Group, Inc.3,098$120.0K0.00%––
Captrust Financial Advisors2,843$110.0K0.00%––
FinTrust Capital Advisors, LLC2,240$87.0K0.03%––
Proequities, Inc.1,624$63.0K0.00%––
Investors Research Corp1,400$54.0K0.02%––
Lazard Asset Management LLC1,305$50.0K0.00%––
Fieldpoint Private Securities, LLC1,237$48.0K0.01%––
Federated Hermes, Inc.948$37.0K0.00%––
Point72 Hong Kong Ltd838$32.0K0.00%––
Sutton Wealth Advisors Inc.790$30.6K0.01%––
Jacobi Capital Management LLC754$29.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC703$27.0K0.00%––
Fifth Third Bancorp634$25.0K0.00%––
Versant Capital Management, Inc659$25.0K0.01%––
Panagora Asset Management Inc618$24.0K0.00%––
Certified Advisory Corp293$11.0K0.00%––
Quantbot Technologies LP263$10.0K0.00%––
Eaton Vance Management218$8.00K0.00%––
Lindbrook Capital, LLC202$8.00K0.00%––
GPS Wealth Strategies Group, LLC185$7.00K0.00%––
Parkside Financial Bank & Trust127$5.00K0.00%––
Clearview Wealth Advisors LLC121$5.00K0.00%––
Skylands Capital, LLC100$4.00K0.00%––
Signaturefd, LLC79$3.00K0.00%––
Tarbox Family Office, Inc.68$3.00K0.00%––
NEXT Financial Group, Inc76$3.00K0.00%––
Aua Capital Management, LLC79$3.00K0.00%––
HM Payson & Co39$2.00K0.00%––
Valeo Financial Advisors, LLC61$2.00K0.00%––
Meeder Asset Management Inc29$1.00K0.00%––
Hantz Financial Services, Inc.35$1.00K0.00%––
First Horizon Advisors, Inc.41$1.00K0.00%––
Sowell Financial Services LLC26$1.00K0.00%––
Quadrant Capital Group LLC29$1.00K0.00%––
BDO Wealth Advisors, LLC22$1.00K0.00%––
Private Capital Group, LLC14$1.00K0.00%––
Ameritas Investment Company, LLC23$8900.00%––
Huntington National Bank1$00.00%––
FMR LLC11$00.00%––
Harbour Investments, Inc.5$00.00%––