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

CUSIP: 21874C102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Stock
Shares outstanding
188,022,683
Total 13F shares
200,141,178
Share change
+2,246,128
Total reported value
$8,883,403,777
Put/Call ratio
129%
Price per share
$44.40
Number of holders
384
Value change
+$49,910,370
Number of buys
195
Number of sells
235

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
BlackRock Finance, Inc.
13F
Company
12%
22,018,945
$1,077,607,167 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9.6%
18,095,231
$885,580,605 30 Jun 2024
13F
Select Equity Group, L.P.
13F
Company
8.2%
15,426,777
$754,986,466 30 Jun 2024
13F
Pictet Asset Management Holding SA
13F
Company
4.2%
7,957,036
$389,417,342 30 Jun 2024
13F
FMR LLC
13F
Company
3.6%
6,793,804
$332,488,778 30 Jun 2024
13F
Capital International Investors
13F
Company
3.6%
6,723,456
$329,045,937 30 Jun 2024
13F
Invesco Ltd.
13F
Company
2.9%
5,523,325
$270,311,525 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
5,043,729
$246,801,710 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.7%
5,032,785
$246,304,498 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
2.2%
4,208,698
$205,973,680 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
2%
3,748,827
$183,468,000 30 Jun 2024
13F
Anomaly Capital Management, LP
13F
Company
1.9%
3,608,523
$176,601,116 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.8%
3,305,396
$161,766,164 30 Jun 2024
13F
SAMLYN CAPITAL, LLC
13F
Company
1.6%
3,084,894
$150,974,712 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,849,444
$139,489,381 30 Jun 2024
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
1.4%
2,688,455
$131,572,988 30 Jun 2024
13F
Artemis Investment Management LLP
13F
Company
1.4%
2,621,122
$128,277,711 30 Jun 2024
13F
Amundi
13F
Individual
1.4%
2,541,802
$124,310,517 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
2,489,725
$121,847,141 30 Jun 2024
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.2%
2,340,649
$114,551,362 30 Jun 2024
13F
Handelsbanken Fonder AB
13F
Company
1.2%
2,228,529
$109,064,000 30 Jun 2024
13F
Zurich Insurance Group Ltd/FI
13F
Company
1.2%
2,179,765
$106,677,699 30 Jun 2024
13F
SurgoCap Partners LP
13F
Company
1.1%
2,075,233
$101,561,903 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
1,818,679
$89,007,332 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
1,795,865
$87,889,633 30 Jun 2024
13F
NORGES BANK
13F
Company
0.94%
1,760,497
$86,158,723 30 Jun 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.89%
1,676,214
$81,162,281 30 Jun 2024
13F
Swedbank AB
13F
Company
0.88%
1,647,100
$80,609,074 30 Jun 2024
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.82%
1,542,739
$75,501,647 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.78%
1,475,429
$72,207,495 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.76%
1,433,987
$70,179,324 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.76%
1,421,219
$69,554,462 30 Jun 2024
13F
Robeco Schweiz AG
13F
Company
0.74%
1,394,125
$68,228,478 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
1,378,181
$67,448,178 30 Jun 2024
13F
ACK Asset Management LLC
13F
Company
0.72%
1,352,000
$66,166,880 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
1,351,174
$66,126,455 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.7%
1,322,994
$64,747,326 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
1,286,389
$62,955,832 30 Jun 2024
13F
KBC Group NV
13F
Company
0.67%
1,259,963
$61,663,000 30 Jun 2024
13F
Allianz Asset Management GmbH
13F
Company
0.62%
1,170,691
$57,293,618 30 Jun 2024
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.61%
1,142,442
$55,911,000 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
966,623
$47,306,530 30 Jun 2024
13F
Forest Avenue Capital Management LP
13F
Company
0.5%
948,169
$46,403,391 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.48%
911,428
$44,605,286 30 Jun 2024
13F
FIL Ltd
13F
Company
0.46%
865,082
$42,337,113 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
857,200
$41,951,368 30 Jun 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
840,699
$41,143,000 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.44%
835,436
$40,886,238 30 Jun 2024
13F
FERNBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.44%
826,464
$40,447,148 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.44%
822,303
$40,243,509 30 Jun 2024
13F

Institutional Holders of Core & Main, Inc. - Class A Stock (CNM) as of Q3 2024

As of 30 Sep 2024, Core & Main, Inc. - Class A Stock (CNM) was held by 384 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,141,178 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Select Equity Group, L.P., FMR LLC, Pictet Asset Management Holding SA, Invesco Ltd., STATE STREET CORP, Anomaly Capital Management, LP, JANUS HENDERSON GROUP PLC, and Pacer Advisors, Inc.. This page lists 386 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
415
Q3 2024 holders
384
Holder diff
-31
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.