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, Q3 2021
Institutional positions in Core-Mark Holding Company, LLC as of Sep 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, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 1
- −185 vs. Q2 2021
- Shares held
- 1
- −43.7M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$1.97B (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 185
- 0 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,051,657−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,822,350−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,709,901−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,925,715−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,757,574−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,668,454−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,564,213−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,507,986−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,365,201−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,267,745−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −879,474−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −837,985−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −811,300−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −778,926−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −743,567−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −726,808−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −629,881−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −607,038−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −598,232−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −594,945−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −545,883−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −522,210−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −458,708−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −443,649−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −407,767−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −356,189−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −354,806−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −337,279−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −319,581−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −295,476−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −279,424−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −292,751−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −245,033−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −230,371−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −229,515−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −225,455−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −199,138−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −185,886−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,700−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −159,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −151,717−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −150,947−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −143,324−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −142,029−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −141,805−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −133,765−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −116,774−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −114,126−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,133−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −108,418−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −104,397−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −103,672−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −103,260−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −102,623−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −98,473−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −93,551−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −92,292−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −91,325−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −89,111−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −86,327−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −78,559−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −77,607−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −73,804−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,801−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −68,196−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −62,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,106−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −60,945−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,153−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −52,268−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −51,669−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −47,960−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −43,481−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −39,091−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −38,662−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −38,397−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,139−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −37,721−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −36,921−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −36,230−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −34,728−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −34,659−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,657−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,551−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −31,250−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −29,758−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,050−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,175−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −27,331−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,214−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −27,164−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −26,140−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,235−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,551−100.0% | Sold out |