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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
23,384,900
Share change
+70,826
Total reported value
$1,906,103,829
Put/Call ratio
495%
Price per share
$81.56
Number of holders
168
Value change
+$5,449,784
Number of buys
96
Number of sells
79

Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q1 2016

As of 31 Mar 2016, CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,384,900 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Clearbridge Investments, LLC, NORTHERN TRUST CORP, OAK RIDGE INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, and RE ADVISERS CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2016 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.