Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
24,884,828
-
Share change
-
+2,186,019
-
Total reported value
-
$1,628,690,166
-
Put/Call ratio
-
12%
-
Price per share
-
$65.45
-
Number of holders
-
154
-
Value change
-
+$145,952,151
-
Number of buys
-
73
-
Number of sells
-
82
Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q3 2015
As of 30 Sep 2015,
CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,884,828 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, OAK RIDGE INVESTMENTS LLC, and LORD, ABBETT & CO. LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 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.