Core & Main, Inc. - Class A Common Stock (CNM)
CUSIP: 21874C102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 187,813,000
- Total 13F shares
- 200,333,779
- Share change
- -1,892,821
- Total reported value
- $10,199,303,695
- Put/Call ratio
- 73%
- Price per share
- $50.91
- Number of holders
- 411
- Value change
- -$44,316,455
- Number of buys
- 206
- Number of sells
- 190
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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- Latest 13F filings for newly reported positions across managers.
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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 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.
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, Inc. |
13F
|
Company |
11%
|
20,779,731
|
$922,620,056 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
17,998,027
|
$799,112,400 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
8.7%
|
16,375,022
|
$727,050,977 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4.6%
|
8,697,084
|
$386,150,515 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
4.3%
|
7,992,974
|
$354,888,463 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
5,882,056
|
$261,163,286 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
5,522,009
|
$245,177,200 | — | 30 Sep 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.7%
|
5,164,617
|
$229,308,995 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
5,015,867
|
$222,733,410 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
4,250,219
|
$188,709,724 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
3,814,426
|
$169,359,000 | — | 30 Sep 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
2%
|
3,761,906
|
$167,028,627 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
1.8%
|
3,462,433
|
$151,272,094 | — | 30 Sep 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.8%
|
3,310,509
|
$146,986,600 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,261,964
|
$144,868,696 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,177,704
|
$141,090,121 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
2,985,529
|
$132,557,000 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
2,841,903
|
$126,180,493 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,839,399
|
$126,069,316 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
2,605,341
|
$115,677,140 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,404,895
|
$106,777,332 | — | 30 Sep 2024 | |
| Interval Partners, LP |
13F
|
Company |
1.2%
|
2,288,255
|
$101,598,522 | — | 30 Sep 2024 | |
| PointState Capital LP |
13F
|
Company |
1.2%
|
2,252,551
|
$100,013,264 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,195,444
|
$97,477,714 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,141,313
|
$95,074,297 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
2,013,880
|
$89,416,272 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
1,854,977
|
$82,381,267 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.95%
|
1,782,100
|
$79,125,240 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,720,496
|
$74,979,215 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.84%
|
1,571,300
|
$69,765,720 | — | 30 Sep 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.83%
|
1,556,606
|
$69,113,306 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,544,525
|
$68,576,910 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,524,986
|
$67,709,379 | — | 30 Sep 2024 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,500,000
|
$66,600,000 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
1,493,158
|
$66,296,215 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,436,156
|
$63,765,348 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.72%
|
1,358,955
|
$60,338,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,303,180
|
$57,861,192 | — | 30 Sep 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.69%
|
1,303,000
|
$57,853,200 | — | 30 Sep 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.68%
|
1,276,796
|
$56,689,743 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
1,274,461
|
$56,586,069 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
1,215,942
|
$53,987,659 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.63%
|
1,187,379
|
$52,719,628 | — | 30 Sep 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.6%
|
1,122,251
|
$49,827,944 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
911,429
|
$40,467,448 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
899,064
|
$39,919,000 | — | 30 Sep 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.45%
|
837,693
|
$37,193,577 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.42%
|
791,174
|
$35,128,137 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
788,049
|
$34,989,375 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
786,916
|
$34,939,070 | — | 30 Sep 2024 |
Institutional Holders of Core & Main, Inc. - Class A Common Stock (CNM) as of Q4 2024
As of 31 Dec 2024,
Core & Main, Inc. - Class A Common Stock (CNM) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,333,779 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Select Equity Group, L.P., FMR LLC, Pictet Asset Management Holding SA, MORGAN STANLEY, Invesco Ltd., STATE STREET CORP, JANUS HENDERSON GROUP PLC, and Anomaly Capital Management, LP.
This page lists
414
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
384
Q4 2024 holders
411
Holder diff
27
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.