CNM Institutional Ownership
Core & Main, Inc.
1W: +1.9%
1M: -0.1%
3M: -0.0%
YTD: -20.7%
1Y: -22.5%
3Y: +41.4%
5Y: +74.3%
$42.35
-0.03 (-0.07%)
Weekly Expected Move ±3.0%
$39
$41
$42
$43
$44
Credit Risk of going bust: lower than 67% of companies Debt: 26.0% of company value Bonds: $77.2M held by 180 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.88 (down 98%), Core & Main, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $7.81B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.23B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.88 (down 98%), Core & Main, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $7.81B.
Distance to default 7.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.23B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNM
532
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
64
New Positions
161
Increased
258
Reduced
78
Closed
0.44
Put/Call Ratio
Ownership Trends
Top Institutional Holders (569 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,357,688 | $777M | -848,336 | -4.4% | 8Q | SEC ↗ |
| 2 | Capital World Investors | 11,473,053 | $486M | -98,339 | -0.8% | 5Q | SEC ↗ |
| 3 | FMR LLC | 8,959,133 | $379M | +3,555,754 | +65.8% | 18Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 8,517,598 | $361M | +51,773 | +0.6% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,251,721 | $349M | +432,182 | +5.5% | 2Q | SEC ↗ |
| 6 | FIRST TRUST ADVISORS LP | 6,248,855 | $265M | +118,015 | +1.9% | 18Q | SEC ↗ |
| 7 | MORGAN STANLEY | 6,040,241 | $256M | +604,561 | +11.1% | 20Q | SEC ↗ |
| 8 | STATE STREET CORP | 5,908,053 | $250M | +128,276 | +2.2% | 20Q | SEC ↗ |
| 9 | Select Equity Group, L.P. | 5,840,259 | $247M | -1,413,948 | -19.5% | 20Q | SEC ↗ |
| 10 | ROYAL LONDON ASSET MANAGEMENT LTD | 5,488,673 | $232M | -264,028 | -4.6% | 11Q | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 4,962,910 | $210M | -1,551,757 | -23.8% | 12Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 4,578,348 | $194M | +734,976 | +19.1% | 8Q | SEC ↗ |
| 13 | Impax Asset Management Group plc | 4,203,618 | $178M | +1,352,251 | +47.4% | 14Q | SEC ↗ |
| 14 | Amundi | 3,846,527 | $163M | +795,962 | +26.1% | 18Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,576,939 | $151M | -174,191 | -4.6% | 20Q | SEC ↗ |
| 16 | Jupiter Topco LLC NEW | 3,409,409 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 17 | JANUS HENDERSON GROUP PLC | 3,377,281 | $143M | -1,246,446 | -27.0% | 19Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 3,079,063 | $130M | +237,815 | +8.4% | 12Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,805,308 | $119M | +144,286 | +5.4% | 16Q | SEC ↗ |
| 20 | KBC Group NV | 2,770,513 | $117M | +32,521 | +1.2% | 12Q | SEC ↗ |
| 21 | Camrose Capital Investment Partners LL | 2,504,211 | $106M | +236,603 | +10.4% | 7Q | SEC ↗ |
| 22 | NORDEA INVESTMENT MANAGEMENT AB NEW | 2,488,658 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORGES BANK NEW | 2,399,645 | $102M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Findlay Park Partners LLP | 2,395,854 | $101M | +399,126 | +20.0% | 2Q | SEC ↗ |
| 25 | NEUBERGER BERMAN GROUP LLC | 2,362,339 | $100M | +1,840,403 | +352.6% | 9Q | SEC ↗ |
| 26 | FIDUCIARY MANAGEMENT INC /WI | 2,308,589 | $98M | -173,921 | -7.0% | 12Q | SEC ↗ |
| 27 | BESSEMER GROUP INC | 2,224,415 | $94M | -438,746 | -16.5% | 20Q | SEC ↗ |
| 28 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,150,000 | $91M | — | +0.0% | 10Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,068,088 | $88M | +114,891 | +5.9% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 2,068,088 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Invesco Ltd. | 2,008,256 | $85M | -637,000 | -24.1% | 20Q | SEC ↗ |
| 32 | Forest Avenue Capital Management LP | 1,793,541 | $76M | -14,514 | -0.8% | 11Q | SEC ↗ |
| 33 | Liontrust Investment Partners LLP | 1,687,635 | $71M | +104,683 | +6.6% | 7Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 1,637,935 | $69M | -58,413 | -3.4% | 20Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 1,487,408 | $63M | -21,618 | -1.4% | 20Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 1,426,181 | $60M | -335,310 | -19.0% | 20Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,408,500 | $60M | +594,400 | +73.0% | 2Q | SEC ↗ |
| 38 | FERNBRIDGE CAPITAL MANAGEMENT LP | 1,345,061 | $57M | +172,112 | +14.7% | 9Q | SEC ↗ |
| 39 | UBS Group AG | 1,293,141 | $55M | +435,727 | +50.8% | 16Q | SEC ↗ |
| 40 | SAMLYN CAPITAL, LLC | 1,282,668 | $54M | -489,014 | -27.6% | 13Q | SEC ↗ |
| 41 | Handelsbanken Fonder AB | 1,233,692 | $52M | -67,808 | -5.2% | 13Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 1,191,388 | $50M | +181 | +0.0% | 2Q | SEC ↗ |
| 43 | ACK Asset Management LLC | 1,090,000 | $46M | +190,000 | +21.1% | 4Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 1,043,639 | $44M | +54,042 | +5.5% | 16Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1,029,187 | $44M | -202,652 | -16.5% | 20Q | SEC ↗ |
| 46 | Hill City Capital, LP | 1,028,650 | $44M | +161,050 | +18.6% | 13Q | SEC ↗ |
| 47 | CDAM (UK) Ltd | 1,017,772 | $43M | -245,475 | -19.4% | 10Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 985,716 | $42M | +918,267 | +1361.4% | 3Q | SEC ↗ |
| 49 | Zimmer Partners, LP | 933,357 | $40M | +503,357 | +117.1% | 4Q | SEC ↗ |
| 50 | GOLDMAN SACHS GROUP INC | 902,777 | $38M | +318,515 | +54.5% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 3,409,409 | $144M |
| NORDEA INVESTMENT MANAGEMENT AB | 2,488,658 | $105M |
| NORGES BANK | 2,399,645 | $102M |
| Sixth Street Partners Management Co | 2,068,088 | $88M |
| Bornite Capital Management LP | 759,000 | $32M |
| Sunriver Management LLC | 620,017 | $26M |
| Daiwa Securities Group Inc. | 554,982 | $24M |
| CANYON CAPITAL ADVISORS LLC | 510,000 | $22M |
| Thomasville National Bank | 499,731 | $21M |
| Freestone Grove Partners LP | 391,766 | $17M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 340,260 | $14M |
| Medina Value Partners, LLC | 253,259 | $11M |
| ExodusPoint Capital Management, LP | 201,418 | $9M |
| HRT FINANCIAL LP | 92,343 | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 86,387 | $4M |
| SEIZERT CAPITAL PARTNERS, LLC | 64,378 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,563 | $3M |
| Richard Bernstein Advisors LLC | 53,381 | $2M |
| Jump Financial, LLC | 48,713 | $2M |
| Magnetar Financial LLC | 37,165 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| D1 Capital Partners L.P. | 2,647,789 | $112M |
| Interval Partners, LP | 1,550,693 | $66M |
| AMF Tjanstepension AB | 1,342,563 | $57M |
| Hood River Capital Management LLC | 1,330,800 | $56M |
| DENDUR CAPITAL LP | 898,000 | $38M |
| XN LP | 698,200 | $30M |
| Anomaly Capital Management, LP | 695,109 | $29M |
| TUDOR INVESTMENT CORP ET AL | 414,554 | $18M |
| Two Creeks Capital Management, LP | 405,639 | $17M |
| Congruence Capital, LLC | 259,427 | $11M |
| Bayberry Capital Partners LP | 257,000 | $11M |
| Davidson Kempner Capital Management | 250,000 | $11M |
| Mediolanum International Funds Ltd | 213,795 | $9M |
| ArrowMark Colorado Holdings LLC | 202,000 | $9M |
| Sea Cliff Partners Management, LP | 198,694 | $8M |
| Trexquant Investment LP | 180,436 | $8M |
| TWINBEECH CAPITAL LP | 139,700 | $6M |
| GFS Advisors, LLC | 87,162 | $4M |
| SummitTX Capital, L.P. | 75,936 | $3M |
| UniSuper Management Pty Ltd | 63,725 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,555,754 | +65.8% | 8,959,133 |
| NEUBERGER BERMAN GROUP LLC | +1,840,403 | +352.6% | 2,362,339 |
| Impax Asset Management Group plc | +1,352,251 | +47.4% | 4,203,618 |
| CITADEL ADVISORS LLC | +918,267 | +1361.4% | 985,716 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +814,460 | +1707.6% | 862,156 |
| Amundi | +795,962 | +26.1% | 3,846,527 |
| D. E. Shaw & Co., Inc. | +734,976 | +19.1% | 4,578,348 |
| MORGAN STANLEY | +604,561 | +11.1% | 6,040,241 |
| RENAISSANCE TECHNOLOGIES LLC | +594,400 | +73.0% | 1,408,500 |
| Zimmer Partners, LP | +503,357 | +117.1% | 933,357 |
| UBS Group AG | +435,727 | +50.8% | 1,293,141 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +432,182 | +5.5% | 8,251,721 |
| Findlay Park Partners LLP | +399,126 | +20.0% | 2,395,854 |
| GOLDMAN SACHS GROUP INC | +318,515 | +54.5% | 902,777 |
| Trigran Investments, Inc. | +313,378 | +196.6% | 472,746 |
| MARSHALL WACE, LLP | +308,396 | +1289.0% | 332,321 |
| Lighthouse Investment Partners, LLC | +296,976 | +202.7% | 443,486 |
| AMERIPRISE FINANCIAL INC | +282,205 | +133.3% | 493,852 |
| Point72 Asset Management, L.P. | +237,815 | +8.4% | 3,079,063 |
| Camrose Capital Investment Partners | +236,603 | +10.4% | 2,504,211 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pictet Asset Management Holding SA | -1,551,757 | -23.8% | 4,962,910 |
| Select Equity Group, L.P. | -1,413,948 | -19.5% | 5,840,259 |
| JANUS HENDERSON GROUP PLC | -1,246,446 | -27.0% | 3,377,281 |
| RAYMOND JAMES FINANCIAL INC | -1,061,350 | -81.0% | 249,467 |
| Qube Research & Technologies Ltd | -1,042,337 | -62.9% | 613,800 |
| BlackRock, Inc. | -848,336 | -4.4% | 18,357,688 |
| TRUIST FINANCIAL CORP | -740,146 | -78.1% | 206,976 |
| FEDERATED HERMES, INC. | -731,712 | -98.1% | 14,536 |
| Invesco Ltd. | -637,000 | -24.1% | 2,008,256 |
| MACKENZIE FINANCIAL CORP | -575,601 | -51.4% | 544,715 |
| Assenagon Asset Management S.A. | -568,442 | -61.0% | 363,881 |
| Balyasny Asset Management L.P. | -538,990 | -73.0% | 199,699 |
| SAMLYN CAPITAL, LLC | -489,014 | -27.6% | 1,282,668 |
| Engineers Gate Manager LP | -479,866 | -67.5% | 230,925 |
| MILLENNIUM MANAGEMENT LLC | -460,560 | -77.9% | 130,448 |
| BESSEMER GROUP INC | -438,746 | -16.5% | 2,224,415 |
| BNP PARIBAS FINANCIAL MARKETS | -423,612 | -91.8% | 37,998 |
| Swedbank AB | -366,000 | -42.9% | 487,000 |
| JPMORGAN CHASE & CO | -335,310 | -19.0% | 1,426,181 |
| AQR CAPITAL MANAGEMENT LLC | -311,675 | -42.6% | 419,100 |