Core & Main, Inc. - Class A Stock (CNM)

CUSIP: 21874C102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Stock
Shares outstanding
188,022,683
Total 13F shares
209,499,753
Share change
-12,700,780
Total reported value
$8,465,834,615
Put/Call ratio
1330%
Price per share
$40.41
Number of holders
360
Value change
-$470,507,405
Number of buys
238
Number of sells
113

Quarterly Holders Quick Answers

What is CUSIP 21874C102?
CUSIP 21874C102 identifies CNM - Core & Main, Inc. - Class A Stock in SEC institutional holdings data.

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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
53%
99,082,166
$2,858,520,489 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5%
9,490,896
$273,812,350 30 Sep 2023
13F
FMR LLC
13F
Company
4.2%
7,865,719
$226,925,999 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
5,149,530
$148,567,195 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
2.7%
5,071,540
$146,313,929 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.7%
5,008,141
$144,484,866 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
4,784,636
$138,036,749 30 Sep 2023
13F
Select Equity Group, L.P.
13F
Company
2.5%
4,657,919
$134,380,963 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
2.2%
4,219,363
$121,728,648 30 Sep 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
2.2%
4,210,639
$121,476,935 30 Sep 2023
13F
NORGES BANK
13F
Company
2%
3,690,118
$106,459,904 30 Sep 2023
13F
Amundi
13F
Individual
1.9%
3,570,226
$104,569,838 30 Sep 2023
13F
Robeco Schweiz AG
13F
Company
1.6%
2,925,109
$84,389,395 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.3%
2,493,056
$71,924,667 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
2,337,346
$67,432,565 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
2,335,056
$67,366,374 30 Sep 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.1%
2,065,670
$59,594,579 30 Sep 2023
13F
FIL Ltd
13F
Company
1%
1,897,243
$54,735,461 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.98%
1,851,940
$53,428,469 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.97%
1,829,340
$52,776,460 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.97%
1,823,500
$52,607,975 30 Sep 2023
13F
Swedbank AB
13F
Company
0.95%
1,779,700
$51,344,345 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
1,678,936
$48,437,303 30 Sep 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.88%
1,661,107
$47,922,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,522,881
$43,943,002 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.75%
1,415,680
$40,842,368 30 Sep 2023
13F
ACK Asset Management LLC
13F
Company
0.69%
1,305,000
$37,649,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
1,256,946
$36,262,892 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.62%
1,160,518
$33,480,944 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
1,092,915
$31,532,142 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,062,024
$30,639,392 30 Sep 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.53%
1,000,000
$28,850,000 30 Sep 2023
13F
Handelsbanken Fonder AB
13F
Company
0.51%
966,700
$27,889,000 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.5%
943,120
$27,209,012 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.46%
858,245
$24,760,368 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.45%
840,540
$24,249,579 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
828,292
$23,896,225 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
815,400
$23,524,000 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.4%
743,591
$21,452,600 30 Sep 2023
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.39%
741,472
$21,391,467 30 Sep 2023
13F
Impax Asset Management Group plc
13F
Company
0.37%
700,486
$20,209,021 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
697,887
$20,134,040 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.35%
663,398
$19,139,043 30 Sep 2023
13F
KBC Group NV
13F
Company
0.35%
657,039
$18,956,000 30 Sep 2023
13F
Pembroke Management, LTD
13F
Company
0.33%
627,850
$18,113,473 30 Sep 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.33%
620,000
$17,887,000 30 Sep 2023
13F
Hill City Capital, LP
13F
Company
0.32%
595,000
$17,165,750 30 Sep 2023
13F
Thematics Asset Management
13F
Company
0.31%
578,000
$16,675,300 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.3%
557,457
$16,082,634 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
547,941
$15,808,098 30 Sep 2023
13F

Institutional Holders of Core & Main, Inc. - Class A Stock (CNM) as of Q4 2023

As of 31 Dec 2023, Core & Main, Inc. - Class A Stock (CNM) was held by 360 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,499,753 shares. The largest 10 holders included Clayton, Dubilier & Rice, LLC, VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., FMR LLC, Pictet Asset Management Holding SA, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, Invesco Ltd., and SAMLYN CAPITAL, LLC. This page lists 360 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
261
Q4 2023 holders
360
Holder diff
99
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.