- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 188,022,683
- Total 13F shares
- 237,855,860
- Share change
- +443,281
- Total reported value
- $5,304,172,633
- Put/Call ratio
- 0%
- Price per share
- $22.30
- Number of holders
- 133
- Value change
- +$3,775,394
- Number of buys
- 77
- Number of sells
- 72
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 |
91%
|
171,796,744
|
$4,155,763,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.2%
|
11,639,083
|
$281,549,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
6,684,767
|
$161,702,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
4,472,479
|
$108,189,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
4,357,849
|
$105,416,367 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.2%
|
4,119,534
|
$99,652,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,066,930
|
$74,189,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,711,342
|
$65,574,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,148,449
|
$51,972,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
2,147,600
|
$51,950,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
2,100,000
|
$50,799,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.9%
|
1,692,341
|
$40,938,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,668,350
|
$40,357,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,575,321
|
$38,107,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,465,456
|
$35,449,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,342,060
|
$32,464,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,231,163
|
$29,782,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
1,167,965
|
$28,253,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
897,346
|
$21,707,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
887,672
|
$21,472,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
783,856
|
$18,962,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
706,205
|
$17,083,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
574,461
|
$13,896,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
563,404
|
$13,629,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
536,387
|
$12,975,000 | — | 31 Mar 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.23%
|
427,579
|
$10,343,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
371,271
|
$8,981,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.19%
|
350,000
|
$8,467,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
336,754
|
$8,146,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
328,473
|
$7,946,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
309,940
|
$7,497,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
266,534
|
$6,447,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.12%
|
230,882
|
$5,585,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
228,132
|
$5,519,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.12%
|
217,966
|
$5,273,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
215,326
|
$5,209,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
200,611
|
$4,852,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
165,440
|
$4,002,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
158,400
|
$3,832,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
158,382
|
$3,832,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
156,905
|
$3,796,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
147,999
|
$3,553,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
146,005
|
$3,532,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
134,091
|
$3,245,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
133,415
|
$3,227,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
128,718
|
$3,114,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
114,575
|
$2,772,000 | — | 31 Mar 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.06%
|
104,941
|
$2,539,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
94,274
|
$2,280,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
94,121
|
$2,277,000 | — | 31 Mar 2022 |
Institutional Holders of Core & Main, Inc. - Class A Stock (CNM) as of Q2 2022
As of 30 Jun 2022,
Core & Main, Inc. - Class A Stock (CNM) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,855,860 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, EATON VANCE MANAGEMENT, and Robeco Schweiz AG.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
136
Q2 2022 holders
133
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.