- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 188,022,683
- Total 13F shares
- 237,438,833
- Share change
- +4,787,619
- Total reported value
- $5,743,687,734
- Put/Call ratio
- 12%
- Price per share
- $24.19
- Number of holders
- 136
- Value change
- +$108,546,525
- Number of buys
- 114
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 21874C102?
CUSIP 21874C102 identifies CNM - Core & Main, Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 21874C102:
Top shareholders of CNM - Core & Main, Inc. - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC |
13F
|
Company |
102%
|
191,796,744
|
$5,819,113,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.6%
|
8,620,732
|
$261,553,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
5,319,367
|
$161,391,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.2%
|
4,139,980
|
$125,607,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,820,444
|
$85,572,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,800,000
|
$84,952,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,259,885
|
$68,565,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,570,207
|
$47,640,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,461,965
|
$44,356,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
1,377,772
|
$41,802,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
1,256,804
|
$38,131,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,159,953
|
$35,193,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
742,858
|
$22,538,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
725,008
|
$21,998,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
582,100
|
$17,661,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
469,177
|
$14,234,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
457,601
|
$13,884,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
447,619
|
$13,581,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
422,638
|
$12,822,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
401,487
|
$12,182,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
321,583
|
$9,757,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.16%
|
300,000
|
$9,102,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
215,961
|
$6,551,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
184,505
|
$5,598,000 | — | 31 Dec 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.1%
|
179,287
|
$5,440,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
153,006
|
$4,642,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
146,647
|
$4,449,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
122,066
|
$3,703,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
119,305
|
$3,620,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
105,700
|
$3,207,000 | — | 31 Dec 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.06%
|
105,000
|
$3,186,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
92,566
|
$2,808,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
89,396
|
$2,713,000 | — | 31 Dec 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.04%
|
84,286
|
$2,557,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
89,980
|
$2,421,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
79,641
|
$2,416,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
62,290
|
$1,890,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
60,413
|
$1,833,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
58,496
|
$1,799,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
51,301
|
$1,556,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
49,540
|
$1,503,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
49,327
|
$1,497,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
45,239
|
$1,372,000 | — | 31 Dec 2021 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.02%
|
43,649
|
$1,324,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
39,452
|
$1,197,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
38,400
|
$1,165,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
37,358
|
$1,133,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
36,916
|
$1,120,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
34,005
|
$1,031,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
33,826
|
$1,026,000 | — | 31 Dec 2021 |
Institutional Holders of Core & Main, Inc. - Class A Stock (CNM) as of Q1 2022
As of 31 Mar 2022,
Core & Main, Inc. - Class A Stock (CNM) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,438,833 shares.
The largest 10 holders included
Clayton, Dubilier & Rice, LLC, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, NORGES BANK, PICTET ASSET MANAGEMENT SA, VICTORY CAPITAL MANAGEMENT INC, AMUNDI, BlackRock Inc., and Robeco Schweiz AG.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
116
Q1 2022 holders
136
Holder diff
20
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.