Core & Main, Inc. - Class A Common Stock (CNM)
CUSIP: 21874C102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 187,813,000
- Total 13F shares
- 245,214,520
- Share change
- +1,522,582
- Total reported value
- $5,664,008,330
- Put/Call ratio
- 3.5%
- Price per share
- $23.10
- Number of holders
- 176
- Value change
- +$44,987,697
- Number of buys
- 111
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 21874C102?
CUSIP 21874C102 identifies CNM - Core & Main, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21874C102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC |
13F
|
Company |
86%
|
160,796,745
|
$3,104,985,146 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
5%
|
9,320,466
|
$179,978,198 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
7,812,849
|
$150,868,325 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
6,288,183
|
$121,424,814 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
3%
|
5,594,172
|
$108,023,461 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
2.5%
|
4,675,562
|
$91,316,824 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,995,204
|
$77,147,389 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,526,994
|
$68,106,254 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
3,495,689
|
$67,502,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,393,939
|
$65,536,962 | — | 31 Dec 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
2,653,007
|
$51,229,565 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,033,708
|
$39,270,783 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
1,858,902
|
$35,895,397 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,763,348
|
$34,050,250 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
1,701,775
|
$32,861,275 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
1,635,329
|
$31,578,203 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
1,581,775
|
$30,545,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,563,974
|
$30,200,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
1,140,122
|
$22,015,756 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
1,105,607
|
$21,349,272 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
966,277
|
$18,658,000 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.51%
|
955,216
|
$18,445,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
919,921
|
$17,765,000 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
879,666
|
$16,986,350 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
793,544
|
$15,323,336 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.37%
|
700,000
|
$13,517,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
634,420
|
$12,250,650 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
620,000
|
$11,972,200 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
601,182
|
$11,608,824 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
540,274
|
$10,432,691 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
540,104
|
$10,429,408 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
515,453
|
$9,953,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
511,369
|
$9,875,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
485,218
|
$9,369,560 | — | 31 Dec 2022 | |
| Thematics Asset Management |
13F
|
Company |
0.24%
|
460,000
|
$8,882,600 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
402,396
|
$7,770,268 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
382,434
|
$7,384,800 | — | 31 Dec 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.19%
|
354,462
|
$6,844,661 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
298,185
|
$5,757,953 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
267,000
|
$5,246,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
258,479
|
$4,991,231 | — | 31 Dec 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.13%
|
250,000
|
$4,827,500 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
244,307
|
$4,717,568 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
234,426
|
$4,526,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
221,132
|
$4,270,058 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
203,040
|
$3,920,703 | — | 31 Dec 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.1%
|
196,287
|
$3,811,150 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.1%
|
179,378
|
$3,463,789 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
166,794
|
$3,220,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
164,400
|
$3,174,564 | — | 31 Dec 2022 |
Institutional Holders of Core & Main, Inc. - Class A Common Stock (CNM) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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