Core-Mark Holding Company Inc (CORE) Ownership

45.65 ↓275.35 (-85.78%)

As of September 1, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Core-Mark Holding Company Inc (CORE), owning a total of 7.1 million shares. Combined, the top 20 institutional holders of CORE own 72.20% of the company with a total of 32.6 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of CORE by 2.4 million shares. 9 institutions bought 4,844,694 total additional shares and increased their ownership by an average of 2.48%. However 10 institutions sold 2,453,644 total shares and decreased their ownership by an average of 13.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Core-Mark Holding Company increased by a net total of 2,391,050 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.607%	-0.590%	7,051,657	-41,834	2021-06-30
Vanguard Group Inc	10.673%	-1.246%	4,822,350	-60,862	2021-06-30
Victory Capital Management Inc.	5.998%	-13.495%	2,709,901	-422,756	2021-06-30
Dimensional Fund Advisors, Inc.	4.262%	-9.885%	1,925,715	-211,238	2021-06-30
ClearBridge Advisors, LLC	3.890%	-36.592%	1,757,574	-1,014,281	2021-06-30
ARP AMERICAS LLC	3.693%	0.000%	1,668,454	1,668,454	2021-06-30
Magnetar Financial LLC	3.462%	0.000%	1,564,213	1,564,213	2021-06-30
State Street Corporation	3.338%	1.892%	1,507,986	28,004	2021-06-30
Macquarie Group Ltd	3.022%	-1.285%	1,365,201	-17,769	2021-06-30
JPMorgan Chase & Co	1.855%	2.530%	837,985	20,676	2021-06-30
Eckert Corp	1.796%	0.000%	811,300	811,300	2021-06-30
Geode Capital Management, LLC	1.724%	7.840%	778,926	56,627	2021-06-30
Royal Bank of Canada	1.646%	-8.401%	743,567	-68,195	2021-06-30
Northern Trust Corp	1.609%	6.836%	726,808	46,503	2021-06-30
Copeland Capital Management, LLC	1.544%	-33.650%	697,488	-353,739	2021-06-30
Water Island Capital LLC	1.394%	0.000%	629,881	629,881	2021-06-30
Bank of New York Mellon Corp	1.344%	3.237%	607,038	19,036	2021-06-30
Amvescap Plc.	1.317%	-30.536%	594,945	-261,528	2021-06-30
Glenmede Trust Co NA	1.208%	-0.264%	545,883	-1,442	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.607%	-0.590%	7,051,657	-41,834	2021-06-30
Vanguard Group Inc	10.673%	-1.246%	4,822,350	-60,862	2021-06-30
Victory Capital Management Inc.	5.998%	-13.495%	2,709,901	-422,756	2021-06-30
Dimensional Fund Advisors, Inc.	4.262%	-9.885%	1,925,715	-211,238	2021-06-30
ClearBridge Advisors, LLC	3.890%	-36.592%	1,757,574	-1,014,281	2021-06-30
ARP AMERICAS LLC	3.693%	0.000%	1,668,454	1,668,454	2021-06-30
Magnetar Financial LLC	3.462%	0.000%	1,564,213	1,564,213	2021-06-30
State Street Corporation	3.338%	1.892%	1,507,986	28,004	2021-06-30
Macquarie Group Ltd	3.022%	-1.285%	1,365,201	-17,769	2021-06-30
Brown Advisory Holdings Inc	2.817%	0.822%	1,272,759	10,382	2021-03-31
JPMorgan Chase & Co	1.855%	2.530%	837,985	20,676	2021-06-30
Eckert Corp	1.796%	0.000%	811,300	811,300	2021-06-30
Geode Capital Management, LLC	1.724%	7.840%	778,926	56,627	2021-06-30
Royal Bank of Canada	1.646%	-8.401%	743,567	-68,195	2021-06-30
Northern Trust Corp	1.609%	6.836%	726,808	46,503	2021-06-30
Copeland Capital Management, LLC	1.544%	-33.650%	697,488	-353,739	2021-06-30
Water Island Capital LLC	1.394%	0.000%	629,881	629,881	2021-06-30
Bank of New York Mellon Corp	1.344%	3.237%	607,038	19,036	2021-06-30
Amvescap Plc.	1.317%	-30.536%	594,945	-261,528	2021-06-30
Glenmede Trust Co NA	1.208%	-0.264%	545,883	-1,442	2021-06-30

Mutual Fund Ownership

Victory Small Cap Value CIT (Net 75) is the biggest individual fund holder of Core-Mark Holding Company Inc (CORE), owning a total of 2.1 million shares. Combined, the top 20 mutual fund holders of CORE own 36.50% of the company with a total of 16.5 million shares.

In the latest ownership report on August 31st 2021, the top 20 fund holders increased their combined ownership of CORE by 171 thousand shares. 1 funds bought 1,840 total additional shares and increased their ownership by an average of 0.16%. However 4 funds sold 172,899 total shares and decreased their ownership by an average of 5.62%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Core-Mark Holding Company decreased by a net total of -171,059 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ClearBridge Small Cap Growth	3.464%	0.000%	1,565,254	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.822%	-0.217%	1,275,191	-2,776	2021-08-31
Vanguard Small Cap Index	2.495%	0.164%	1,127,231	1,840	2021-08-31
Delaware Small Cap Value A	2.091%	0.000%	944,700	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.553%	-0.161%	701,516	-1,134	2021-08-31
Vanguard Extended Market Index Investor	1.416%	-0.868%	639,956	-5,605	2021-08-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.342%	-21.222%	606,480	-163,384	2021-08-31
DFA US Targeted Value I	0.756%	0.000%	341,674	0	2021-08-31
DFA US Small Cap I	0.713%	0.000%	322,048	0	2021-08-31
DFA US Micro Cap I	0.603%	0.000%	272,320	0	2021-08-31
Fidelity® Extended Market Index	0.533%	0.000%	240,823	0	2021-08-31
Delaware VIP Small Cap Value Series Std	0.487%	0.000%	219,869	0	2021-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Small Cap Value CIT (Net 75)	4.605%	-15.943%	2,080,400	-394,600	2021-06-30
Victory Sycamore Small Company Opp R	4.605%	-15.943%	2,080,400	-394,600	2021-06-30
ClearBridge Small Cap Growth A	3.491%	-0.363%	1,577,360	-5,752	2021-06-30
ClearBridge Small Cap Growth	3.464%	0.000%	1,565,254	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.822%	-0.217%	1,275,191	-2,776	2021-08-31
Vanguard Small Cap Index	2.495%	0.164%	1,127,231	1,840	2021-08-31
Delaware Small Cap Value A	2.091%	0.000%	944,700	0	2021-08-31
Delaware US Small Cap Value Eq SMA	1.975%	0.247%	892,300	2,200	2021-06-30
Vanguard Small Cap Value Index Inv	1.553%	-0.161%	701,516	-1,134	2021-08-31
Vanguard Extended Market Index Investor	1.416%	-0.868%	639,956	-5,605	2021-08-31
Brown Advisory Sm-Cp Fundamental Val Inv	1.342%	-21.222%	606,480	-163,384	2021-08-31
Glenmede Small Cap Equity Adv	1.105%	0.000%	499,143	0	2021-06-30
Glenmede Small Cap Equity	1.105%	0.000%	499,143	0	2021-06-30
DFA US Targeted Value I	0.756%	0.000%	341,674	0	2021-08-31
Fidelity® Small Cap Index	0.723%	0.777%	326,473	2,517	2021-07-31
DFA US Small Cap I	0.713%	0.000%	322,048	0	2021-08-31
Advisory Research U.S. Small Cap Value	0.615%	-4.487%	277,681	-13,045	2021-06-30
DFA US Micro Cap I	0.603%	0.000%	272,320	0	2021-08-31
Fidelity® Extended Market Index	0.533%	0.000%	240,823	0	2021-08-31
Delaware VIP Small Cap Value Series Std	0.487%	0.000%	219,869	0	2021-08-31