Security key
21874C102
Core & Main, Inc. - Class A Common Stock (CNM)
CUSIP: 21874C102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 187,813,000
- Total 13F shares
- 243,601,230
- Share change
- +8,537,613
- Total reported value
- $4,705,019,420
- Put/Call ratio
- 104%
- Price per share
- $19.31
- Number of holders
- 162
- Value change
- +$160,071,505
- Number of buys
- 107
- Number of sells
- 82
Report period
Q4 2022
Institutions
162
Top holders
10
CNM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Core & Main, Inc. SEC filings
Core & Main, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21874C102
Recent filing periods:
Top shareholders of CNM - Core & Main, Inc. - Class A Common 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 |
86%
|
160,796,745
|
$3,656,518,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.1%
|
11,379,436
|
$258,768,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
7,872,134
|
$179,011,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
6,138,872
|
$139,597,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
5,752,579
|
$130,813,646 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
3,490,253
|
$79,369,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.9%
|
3,482,933
|
$79,732,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,242,819
|
$73,742,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
3,102,381
|
$70,548,144 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
2,614,819
|
$59,461,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,577,126
|
$58,604,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,014,436
|
$45,808,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
1,706,174
|
$38,798,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,682,229
|
$38,254,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,636,936
|
$37,224,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
1,416,270
|
$32,207,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
1,393,957
|
$31,698,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,217,354
|
$27,683,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
959,949
|
$21,829,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
900,028
|
$20,466,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
786,337
|
$17,881,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
777,371
|
$17,677,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
673,556
|
$15,318,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
636,679
|
$14,479,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
622,340
|
$14,152,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
590,725
|
$13,433,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
554,385
|
$12,607,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
516,669
|
$11,749,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
500,000
|
$11,370,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.26%
|
493,237
|
$11,216,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
490,763
|
$11,160,000 | — | 30 Sep 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.23%
|
435,694
|
$9,908,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
347,806
|
$7,910,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
312,619
|
$7,109,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.16%
|
300,000
|
$6,822,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
271,029
|
$6,163,000 | — | 30 Sep 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.13%
|
240,000
|
$5,458,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
229,995
|
$5,230,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
219,658
|
$4,995,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
208,920
|
$4,751,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
205,536
|
$4,674,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
188,728
|
$4,292,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
160,038
|
$3,639,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
159,500
|
$3,627,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
156,203
|
$3,552,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
148,585
|
$3,378,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
144,452
|
$3,285,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
130,064
|
$2,958,000 | — | 30 Sep 2022 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.07%
|
130,000
|
$2,956,200 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.07%
|
128,841
|
$2,930,000 | — | 30 Sep 2022 |
Institutional Holders of Core & Main, Inc. - Class A Common Stock (CNM) as of Q4 2022
As of 31 Dec 2022,
Core & Main, Inc. - Class A Common Stock (CNM) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,601,230 shares.
The largest 10 holders included
Clayton, Dubilier & Rice, LLC, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, NORGES BANK, AMUNDI, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, PICTET ASSET MANAGEMENT SA, and BlackRock Inc..
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
166
Q4 2022 holders
162
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.