- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 188,022,683
- Total 13F shares
- 224,130,631
- Share change
- -21,012,993
- Total reported value
- $7,023,915,738
- Put/Call ratio
- 63%
- Price per share
- $31.34
- Number of holders
- 220
- Value change
- -$641,868,605
- Number of buys
- 149
- Number of sells
- 80
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 |
86%
|
160,796,744
|
$3,714,404,786 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
7,844,638
|
$181,208,468 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
6,454,134
|
$149,090,496 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.1%
|
5,887,637
|
$136,004,415 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
5,861,843
|
$135,408,574 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
2.4%
|
4,594,243
|
$105,677,705 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
4,203,878
|
$97,109,582 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
3,923,017
|
$90,621,693 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,866,914
|
$89,325,715 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,752,776
|
$86,689,167 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.5%
|
2,755,007
|
$63,640,662 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
2,710,852
|
$62,620,681 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
2,092,483
|
$48,336,333 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,891,275
|
$43,688,452 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
1,660,733
|
$38,362,932 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
1,552,870
|
$35,871,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
1,224,112
|
$28,276,987 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.62%
|
1,172,000
|
$27,073,200 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
1,135,942
|
$26,240,261 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,101,134
|
$25,436,194 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,028,754
|
$23,764,233 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
982,965
|
$22,706,491 | — | 31 Mar 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.52%
|
979,179
|
$22,619,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
901,804
|
$20,831,672 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
873,085
|
$20,168,264 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.44%
|
825,000
|
$19,058,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
738,548
|
$17,059,685 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.37%
|
700,486
|
$16,181,227 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
620,000
|
$14,322,000 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.3%
|
572,000
|
$13,213,200 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
565,395
|
$13,060,622 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
556,307
|
$12,850,692 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
478,762
|
$11,059,402 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
471,463
|
$10,891,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
464,428
|
$10,728,287 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
464,174
|
$10,722,419 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
460,832
|
$10,645,219 | — | 31 Mar 2023 | |
| Wishbone Management, LP |
13F
|
Company |
0.24%
|
450,000
|
$10,395,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
393,916
|
$9,099,459 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.2%
|
384,785
|
$8,888,533 | — | 31 Mar 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.2%
|
372,387
|
$8,602,140 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
323,361
|
$7,469,639 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
322,552
|
$7,450,951 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
310,600
|
$7,174,860 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
270,704
|
$6,253,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
243,217
|
$5,618,314 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
240,779
|
$5,561,995 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
234,989
|
$5,428,259 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
233,220
|
$5,387,382 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
223,000
|
$5,105,000 | — | 31 Mar 2023 |
Institutional Holders of Core & Main, Inc. - Class A Stock (CNM) as of Q2 2023
As of 30 Jun 2023,
Core & Main, Inc. - Class A Stock (CNM) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,130,631 shares.
The largest 10 holders included
Clayton, Dubilier & Rice, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, Select Equity Group, L.P., NORGES BANK, PICTET ASSET MANAGEMENT SA, AMUNDI, and BlackRock Inc..
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
176
Q2 2023 holders
220
Holder diff
44
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.