Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:core | nasdaq:core Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Core-Mark | Consumer Services | Food & Drug Retailers | ||
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | CORE MARK HOLDING CO INC | COM | 218681104 | 19907 | 514527 | SH | SOLE | 514527 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Core-Mark | Consumer Services | Food & Drug Retailers | ||
nasdaq:core | nasdaq:core Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Core-Mark | Consumer Services | Food & Drug Retailers | ||
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000309 | Sep 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 7140 | 246806 | SH | DFND | 04 | 0 | 246806 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers | |
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000309 | Sep 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 26501 | 916033 | SH | SOLE | 777866 | 0 | 138167 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers | ||
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000308 | Jun 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 6434 | 257841 | SH | DFND | 04 | 0 | 257841 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers | |
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000308 | Jun 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 19827 | 794516 | SH | SOLE | 762808 | 0 | 31708 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers | ||
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000306 | Jun 30th, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 5881 | 130665 | SH | DFND | 04 | 0 | 130665 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers | |
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000306 | Jun 30th, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 33704 | 748809 | SH | SOLE | 670331 | 0 | 78478 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers | ||
nasdaq:core | nasdaq:core Shareholders | 13F-HR/A | 0001580642-22-000304 | Mar 31st, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | CORE-MARK HOLDING COMPANY | COM | 218681104 | 7327 | 189372 | SH | DFND | 04 | 0 | 189372 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | Core-Mark | Consumer Services | Food & Drug Retailers |