CORE-MARK HOLDING CO INC - COMMON STOCK (CORE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
21,321,491
Share change
+10,770,131
Total reported value
$973,441,035
Put/Call ratio
42%
Price per share
$45.63
Number of holders
155
Value change
+$478,246,433
Number of buys
145
Number of sells
18

Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q2 2014

As of 30 Jun 2014, CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,321,491 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, ADVISORY RESEARCH INC, BROWN ADVISORY INC, ROYCE & ASSOCIATES LLC, KEELEY ASSET MANAGEMENT CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and FMR LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.