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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,508−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,293−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −6,012−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |