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.

Need full ownership history?
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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
$3,104,985,146 31 Dec 2022
13F
Select Equity Group, L.P.
13F
Company
5%
9,320,466
$179,978,198 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.2%
7,812,849
$150,868,325 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
6,288,183
$121,424,814 31 Dec 2022
13F
NORGES BANK
13F
Company
3%
5,594,172
$108,023,461 31 Dec 2022
13F
Amundi
13F
Individual
2.5%
4,675,562
$91,316,824 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
3,995,204
$77,147,389 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.9%
3,526,994
$68,106,254 31 Dec 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.9%
3,495,689
$67,502,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.8%
3,393,939
$65,536,962 31 Dec 2022
13F
Robeco Schweiz AG
13F
Company
1.4%
2,653,007
$51,229,565 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
2,033,708
$39,270,783 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.99%
1,858,902
$35,895,397 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
1,763,348
$34,050,250 31 Dec 2022
13F
FIL Ltd
13F
Company
0.91%
1,701,775
$32,861,275 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.87%
1,635,329
$31,578,203 31 Dec 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.84%
1,581,775
$30,545,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,563,974
$30,200,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.61%
1,140,122
$22,015,756 31 Dec 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.59%
1,105,607
$21,349,272 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
966,277
$18,658,000 31 Dec 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.51%
955,216
$18,445,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
919,921
$17,765,000 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.47%
879,666
$16,986,350 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.42%
793,544
$15,323,336 31 Dec 2022
13F
LMR Partners LLP
13F
Company
0.37%
700,000
$13,517,000 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.34%
634,420
$12,250,650 31 Dec 2022
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.33%
620,000
$11,972,200 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.32%
601,182
$11,608,824 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
540,274
$10,432,691 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
540,104
$10,429,408 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
515,453
$9,953,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
511,369
$9,875,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
485,218
$9,369,560 31 Dec 2022
13F
Thematics Asset Management
13F
Company
0.24%
460,000
$8,882,600 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.21%
402,396
$7,770,268 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.2%
382,434
$7,384,800 31 Dec 2022
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.19%
354,462
$6,844,661 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.16%
298,185
$5,757,953 31 Dec 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.14%
267,000
$5,246,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
258,479
$4,991,231 31 Dec 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.13%
250,000
$4,827,500 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
244,307
$4,717,568 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.12%
234,426
$4,526,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
221,132
$4,270,058 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
203,040
$3,920,703 31 Dec 2022
13F
Artemis Investment Management LLP
13F
Company
0.1%
196,287
$3,811,150 31 Dec 2022
13F
Pendal Group Ltd
13F
Company
0.1%
179,378
$3,463,789 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
166,794
$3,220,000 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
164,400
$3,174,564 31 Dec 2022
13F

Institutional Holders of Core & Main, Inc. - Class A Common Stock (CNM) as of Q1 2023

As of 31 Mar 2023, Core & Main, Inc. - Class A Common Stock (CNM) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,214,520 shares. The largest 10 holders included Clayton, Dubilier & Rice, LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Select Equity Group, L.P., VICTORY CAPITAL MANAGEMENT INC, AMUNDI, NORGES BANK, PICTET ASSET MANAGEMENT SA, BlackRock Inc., and MORGAN STANLEY. This page lists 176 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
162
Q1 2023 holders
176
Holder diff
14
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).

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.
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