Core & Main, Inc. - Class A Common Stock (CNM)
CUSIP: 21874C102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 187,813,000
- 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 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%
|
160,796,744
|
$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 |
0.13%
|
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 Common Stock (CNM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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