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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
45,211,370
Share change
+347,301
Total reported value
$1,618,165,654
Put/Call ratio
43%
Price per share
$35.80
Number of holders
169
Value change
-$723,381
Number of buys
91
Number of sells
105

Institutional Holders of CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) as of Q3 2016

As of 30 Sep 2016, CORE-MARK HOLDING CO INC - COMMON STOCK (CORE) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,211,370 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., OAK RIDGE INVESTMENTS LLC, BROWN ADVISORY INC, NORTHERN TRUST CORP, and RE ADVISERS CORP. This page lists 169 institutional shareholders reporting positions in this security for the Q3 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.