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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
22,336,518
Share change
-179,011
Total reported value
$1,383,711,357
Put/Call ratio
16%
Price per share
$61.93
Number of holders
179
Value change
-$9,965,988
Number of buys
82
Number of sells
87

Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q4 2014

As of 31 Dec 2014, CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,336,518 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, Allianz Asset Management AG, ROYCE & ASSOCIATES LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, ADVISORY RESEARCH INC, and BlackRock Fund Advisors. This page lists 179 institutional shareholders reporting positions in this security for the Q4 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.