- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 188,022,683
- Total 13F shares
- 222,065,159
- Share change
- -3,069,285
- Total reported value
- $6,408,350,454
- Put/Call ratio
- 17%
- Price per share
- $28.85
- Number of holders
- 261
- Value change
- -$91,228,352
- Number of buys
- 183
- Number of sells
- 81
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
65%
|
122,082,165
|
$3,826,055,051 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
8,303,196
|
$260,222,163 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
5,764,284
|
$180,647,296 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
5,572,937
|
$174,655,846 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,205,622
|
$163,144,207 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
4,817,760
|
$150,988,598 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
4,522,552
|
$141,736,780 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
4,233,014
|
$132,662,659 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
2.2%
|
4,192,499
|
$131,075,316 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
4,152,165
|
$130,128,852 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.1%
|
3,879,477
|
$121,582,810 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,430,562
|
$107,513,849 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
2,718,600
|
$85,200,924 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,383,537
|
$74,700,027 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,183,056
|
$68,416,975 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,175,125
|
$68,168,417 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,031,663
|
$63,672,320 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,979,849
|
$62,048,468 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
1,626,252
|
$50,966,000 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.84%
|
1,570,000
|
$49,203,800 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,484,885
|
$46,536,295 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
1,323,326
|
$41,473,037 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
1,230,518
|
$38,564,434 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,226,379
|
$38,434,738 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.61%
|
1,156,328
|
$36,239,320 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.61%
|
1,155,000
|
$36,198,000 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
1,138,889
|
$35,692,782 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
1,101,127
|
$34,509,320 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,013,280
|
$31,756,195 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
927,700
|
$29,074,118 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
913,128
|
$28,617,432 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
845,132
|
$26,482,772 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.37%
|
700,486
|
$21,953,231 | — | 30 Jun 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.34%
|
641,328
|
$20,099,220 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
628,638
|
$19,701,515 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
620,000
|
$19,430,800 | — | 30 Jun 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.31%
|
592,000
|
$18,553,280 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
582,748
|
$18,263,312 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
565,944
|
$17,736,685 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.29%
|
551,527
|
$17,284,856 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
500,000
|
$15,670,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
498,027
|
$15,608,166 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
474,142
|
$14,859,609 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
406,159
|
$12,729,023 | — | 30 Jun 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.21%
|
400,555
|
$12,553,394 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
388,758
|
$12,183,676 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
380,732
|
$11,932,142 | — | 30 Jun 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.19%
|
360,048
|
$11,284,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
358,970
|
$11,250,120 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
323,901
|
$10,151,056 | — | 30 Jun 2023 |
Institutional Holders of Core & Main, Inc. - Class A Stock (CNM) as of Q3 2023
As of 30 Sep 2023,
Core & Main, Inc. - Class A Stock (CNM) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,065,159 shares.
The largest 10 holders included
Clayton, Dubilier & Rice, LLC, VANGUARD GROUP INC, FMR LLC, JANUS HENDERSON GROUP PLC, Pictet Asset Management Holding SA, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Select Equity Group, L.P., MORGAN STANLEY, and SAMLYN CAPITAL, LLC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
220
Q3 2023 holders
261
Holder diff
41
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.