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 2021
Institutional positions in Core-Mark Holding Company, LLC as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- +5 vs. Q1 2021
- Shares held
- 43.7M
- +1.99M (+4.8%) vs. Q1 2021
- Total value
- $1.97B
- +$351.8M (+21.8%) vs. Q1 2021
- New holders
- 38
- 49 more added
- Sold out
- 33
- 75 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Core-Mark Holding Company, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 32,000 | $1.44M | 0.00% | +32,000 | New |
| Texas Permanent School Fund | 33,657 | $1.51M | 0.02% | −84−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,659 | $1.56M | 0.02% | −171−0.5% | Reduced |
| Jefferies Group LLC | 34,728 | $1.56M | 0.03% | +34,728 | New |
| UBS Asset Management Americas Inc | 36,230 | $1.63M | 0.00% | +2,204+6.5% | Added |
| Thrivent Financial for Lutherans | 36,921 | $1.66M | 0.00% | −179−0.5% | Reduced |
| Price T Rowe Associates Inc | 37,721 | $1.70M | 0.00% | +817+2.2% | Added |
| Ergoteles LLC | 38,139 | $1.72M | 0.04% | +38,139 | New |
| Credit Suisse AG | 38,397 | $1.73M | 0.00% | +2,449+6.8% | Added |
| New York State Common Retirement Fund | 38,662 | $1.74M | 0.00% | −2,038−5.0% | Reduced |
| Great West Life Assurance Co | 39,091 | $1.76M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,481 | $1.96M | 0.00% | −162,713−78.9% | Reduced |
| Gamco Investors, Inc. Et Al | 47,960 | $2.16M | 0.02% | +20,990+77.8% | Added |
| Deutsche Bank AG | 51,669 | $2.33M | 0.00% | −7,316−12.4% | Reduced |
| Prudential Financial Inc | 52,268 | $2.35M | 0.00% | −3,460−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 55,153 | $2.48M | 0.01% | −20,156−26.8% | Reduced |
| Centiva Capital, LP | 60,945 | $2.74M | 0.21% | +60,945 | New |
| Verition Fund Management LLC | 62,106 | $2.79M | 0.04% | +62,106 | New |
| California State Teachers Retirement System | 62,900 | $2.83M | 0.00% | −5,803−8.4% | Reduced |
| Segall Bryant & Hamill, LLC | 68,196 | $3.07M | 0.03% | −14,806−17.8% | Reduced |
| First Trust Advisors LP | 70,801 | $3.19M | 0.00% | −9,091−11.4% | Reduced |
| Gabelli Funds LLC | 73,804 | $3.32M | 0.02% | +73,804 | New |
| Guggenheim Capital LLC | 77,607 | $3.49M | 0.02% | +35,084+82.5% | Added |
| Alliancebernstein L.P. | 78,559 | $3.54M | 0.00% | +5,559+7.6% | Added |
| Two Sigma Advisers, LP | 84,700 | $3.81M | 0.01% | +54,502+180.5% | Added |
| American Century Companies Inc | 86,327 | $3.89M | 0.00% | +14,884+20.8% | Added |
| HAP Trading, LLC | 89,111 | $4.01M | 0.25% | +89,111 | New |
| Envestnet Asset Management Inc | 91,325 | $4.11M | 0.00% | −15,750−14.7% | Reduced |
| Public Sector Pension Investment Board | 92,292 | $4.15M | 0.03% | −330−0.4% | Reduced |
| CNH Partners LLC | 93,551 | $4.21M | 0.12% | +93,551 | New |
| RE Advisers Corp | 98,473 | $4.43M | 0.10% | −77,000−43.9% | Reduced |
| Swiss National Bank | 99,000 | $4.46M | 0.00% | −3,700−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 102,623 | $4.62M | 0.01% | +49,712+94.0% | Added |
| Barclays PLC | 103,260 | $4.65M | 0.00% | +45,557+79.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 103,672 | $4.67M | 0.11% | +103,672 | New |
| Russell Investments Group, Ltd. | 104,397 | $4.70M | 0.01% | −49,092−32.0% | Reduced |
| Crawford Investment Counsel Inc | 108,418 | $4.88M | 0.10% | −20,320−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 113,133 | $5.09M | 0.01% | −36,158−24.2% | Reduced |
| IndexIQ Advisors LLC | 114,126 | $5.14M | 0.17% | +103,792+1,004.4% | Added |
| UBS Group AG | 116,774 | $5.26M | 0.00% | +10,898+10.3% | Added |
| Legal & General Group Plc | 133,765 | $6.02M | 0.00% | −31,961−19.3% | Reduced |
| Rhumbline Advisers | 141,805 | $6.38M | 0.01% | +4,708+3.4% | Added |
| Bank of America Corp | 142,029 | $6.39M | 0.00% | −200,186−58.5% | Reduced |
| Qube Research & Technologies Ltd | 143,324 | $6.45M | 0.08% | +143,324 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,947 | $6.79M | 0.03% | +3,900+2.7% | Added |
| Millennium Management LLC | 151,717 | $6.83M | 0.01% | +151,717 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 159,100 | $7.16M | 0.02% | +159,100 | New |
| Renaissance Technologies LLC | 181,700 | $8.18M | 0.01% | −54,100−22.9% | Reduced |
| Goldman Sachs Group Inc | 185,886 | $8.37M | 0.00% | +109,985+144.9% | Added |
| Assenagon Asset Management S.A. | 199,138 | $8.96M | 0.04% | +193,838+3,657.3% | Added |
| Carlson Capital L P | 225,455 | $10.1M | 0.49% | +225,455 | New |
| ProShare Advisors LLC | 229,515 | $10.3M | 0.03% | +216,242+1,629.2% | Added |
| Bank of Montreal | 230,371 | $10.5M | 0.01% | +196,348+577.1% | Added |
| Parametric Portfolio Associates LLC | 245,033 | $11.0M | 0.01% | −47,813−16.3% | Reduced |
| Citigroup Inc | 292,751 | $13.2M | 0.01% | +267,537+1,061.1% | Added |
| Ameriprise Financial Inc | 279,424 | $13.2M | 0.00% | +6,284+2.3% | Added |
| Loomis Sayles & Co L P | 295,476 | $13.3M | 0.02% | −1,421−0.5% | Reduced |
| Comerica Bank | 319,581 | $13.6M | 0.08% | −17,561−5.2% | Reduced |
| Principal Financial Group Inc | 337,279 | $15.2M | 0.01% | −3,300−1.0% | Reduced |
| Morgan Stanley | 354,806 | $16.0M | 0.00% | +200,302+129.6% | Added |
| LMR Partners LLP | 356,189 | $16.0M | 0.24% | +356,189 | New |
| Nuveen Asset Management, LLC | 407,767 | $18.4M | 0.01% | +1,388+0.3% | Added |
| Charles Schwab Investment Management Inc | 443,649 | $20.0M | 0.01% | +8,208+1.9% | Added |
| Advisory Research Inc | 458,708 | $20.6M | 1.36% | −35,467−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 522,210 | $23.5M | 0.03% | +34,444+7.1% | Added |
| Glenmede Trust Co NA | 545,883 | $24.6M | 0.13% | −1,442−0.3% | Reduced |
| Invesco Ltd. | 594,945 | $26.8M | 0.01% | −261,528−30.5% | Reduced |
| Norges Bank | 598,232 | $26.9M | 0.01% | +83,705+16.3% | Added |
| Bank of New York Mellon Corp | 607,038 | $27.3M | 0.01% | +19,036+3.2% | Added |
| Water Island Capital LLC | 629,881 | $28.4M | 1.50% | +629,881 | New |
| Northern Trust Corp | 726,808 | $32.7M | 0.01% | +46,503+6.8% | Added |
| Royal Bank of Canada | 743,567 | $33.5M | 0.01% | −68,195−8.4% | Reduced |
| Geode Capital Management, LLC | 778,926 | $35.1M | 0.00% | −10,522−1.3% | Reduced |
| Alpine Associates Management Inc. | 811,300 | $36.5M | 1.00% | +811,300 | New |
| JPMorgan Chase & Co | 837,985 | $37.7M | 0.00% | +20,676+2.5% | Added |
| Copeland Capital Management, LLC | 879,474 | $39.6M | 1.19% | −396,896−31.1% | Reduced |
| Brown Advisory Inc | 1,267,745 | $57.1M | 0.09% | −5,014−0.4% | Reduced |
| Macquarie Group Ltd | 1,365,201 | $61.4M | 0.05% | −17,769−1.3% | Reduced |
| State Street Corp | 1,507,986 | $67.9M | 0.00% | +28,004+1.9% | Added |
| Magnetar Financial LLC | 1,564,213 | $70.4M | 0.72% | +1,564,213 | New |
| Versor Investments LP | 1,668,454 | $75.1M | 2.64% | +1,668,454 | New |
| Clearbridge Investments, LLC | 1,757,574 | $79.1M | 0.06% | −1,014,281−36.6% | Reduced |
| Dimensional Fund Advisors LP | 1,925,715 | $86.7M | 0.03% | −211,238−9.9% | Reduced |
| Victory Capital Management Inc | 2,709,901 | $122.0M | 0.12% | −422,756−13.5% | Reduced |
| Vanguard Group Inc | 4,822,350 | $217.1M | 0.01% | −60,862−1.2% | Reduced |
| BlackRock Inc. | 7,051,657 | $317.4M | 0.01% | −41,834−0.6% | Reduced |
| Engaged Capital LLC | 0 | $0 | 0.00% | −793,586−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −220,556−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −169,633−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −114,644−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −91,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −65,313−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −62,899−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,160−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,857−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |