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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, Q2 2022

Institutional positions in Core-Mark Holding Company, LLC as of Jun 30, 2022. 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
0 vs. Q1 2022
Shares held
1
0 (0.0%) vs. Q1 2022
Total value
$0
$0 vs. Q1 2022
New holders
0
0 more added
Sold out
0
0 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1 institution
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 heldQ2 2022: $0
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, Q2 2022

Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC; share changes are against Q1 2022.

Institutions holding CORE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged