Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
22,755,273
-
Share change
-
-353,102
-
Total reported value
-
$1,347,123,559
-
Put/Call ratio
-
55%
-
Price per share
-
$59.25
-
Number of holders
-
163
-
Value change
-
-$24,975,616
-
Number of buys
-
70
-
Number of sells
-
99
Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q2 2015
As of 30 Jun 2015,
CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,755,273 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, BROWN ADVISORY INC, ROYCE & ASSOCIATES LLC, OAK RIDGE INVESTMENTS LLC, and NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 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.