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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
23,088,607
Share change
+756,083
Total reported value
$1,485,277,688
Put/Call ratio
67%
Price per share
$64.32
Number of holders
172
Value change
+$49,983,958
Number of buys
81
Number of sells
99

Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q1 2015

As of 31 Mar 2015, CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,088,607 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, Clearbridge Investments, LLC, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LLC, Allianz Asset Management AG, and BlackRock Fund Advisors. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2015 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.