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CST BRANDS INCORPORATED
CST BRANDS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 292 Institutional holders with a total value of $2,111,051,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,140,548 129,350,000 6.13%
2 FMR LLC 3,397,889 106,149,000 5.03%
3 SUNTRUST BANKS INC 3,074,844 96,055,000 4.55%
4 Champlain Investment Partners, LLC 3,032,475 94,735,000 4.49%
5 ABRAMS CAPITAL MANAGEMENT, L.P. 3,000,000 93,720,000 4.44%
6 ADVISORY RESEARCH INC 2,883,848 90,091,000 4.27%
7 AMERICAN CENTURY COMPANIES INC 2,219,453 69,336,000 3.28%
8 STATE STREET CORP 2,212,970 69,131,000 3.27%
9 Sentry Investments Corp. 2,099,063 65,575,000 3.11%
10 BlackRock Institutional Trust Company, N.A. 2,000,845 62,506,000 2.96%
11 BlackRock Fund Advisors 1,790,584 55,938,000 2.65%
12 Deccan Value Investors L.P. 1,531,900 47,857,000 2.27%
13 WELLINGTON MANAGEMENT GROUP LLP 1,381,904 43,170,000 2.04%
14 Ninety One UK Ltd 1,377,525 43,034,000 2.04%
15 CAMBIAR INVESTORS LLC 1,350,266 42,182,000 2.00%
16 CHILTON INVESTMENT CO INC. 1,247,996 38,987,000 1.85%
17 WASATCH ADVISORS LP 1,173,220 36,651,000 1.74%
18 AQR CAPITAL MANAGEMENT LLC 1,145,913 35,798,000 1.70%
19 LORD, ABBETT & CO. LLC 1,110,826 34,702,000 1.64%
20 GAMCO INVESTORS, INC. ET AL 1,010,590 31,571,000 1.50%
21 DEUTSCHE BANK AG\ 978,686 30,573,000 1.45%
22 GUGGENHEIM CAPITAL LLC 949,307 29,655,000 1.40%
23 Tensile Capital Management LP 866,233 27,061,000 1.28%
24 Newtyn Management, LLC 825,000 25,773,000 1.22%
25 NORGES BANK 816,127 25,496,000 1.21%
26 DIMENSIONAL FUND ADVISORS LP 808,261 25,247,000 1.20%
27 Bank of New York Mellon Corp 792,139 24,746,000 1.17%
28 Epoch Investment Partners, Inc. 787,380 24,598,000 1.17%
29 Cortina Asset Management, LLC 750,708 23,452,000 1.11%
30 D. E. Shaw & Co., Inc. 750,000 23,430,000 1.11%
31 Cumberland Partners Ltd 709,345 22,160,000 1.05%
32 NORTHERN TRUST CORP 660,619 20,638,000 0.98%
33 GABELLI FUNDS LLC 651,500 20,353,000 0.96%
34 KESTREL INVESTMENT MANAGEMENT CORP 647,375 20,224,000 0.96%
35 NatWest Group plc 640,527 20,010,000 0.95%
36 LSV ASSET MANAGEMENT 615,564 19,230,000 0.91%
37 BALYASNY ASSET MANAGEMENT L.P. 613,167 19,155,000 0.91%
38 AMERIPRISE FINANCIAL INC 607,950 18,993,000 0.90%
39 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 546,475 17,072,000 0.81%
40 THIRD AVENUE MANAGEMENT LLC 493,587 15,420,000 0.73%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 384,023 11,997,000 0.57%
42 GEODE CAPITAL MANAGEMENT, LLC 365,345 11,413,000 0.54%
43 JPMORGAN CHASE & CO 355,463 11,105,000 0.53%
44 MILLENNIUM MANAGEMENT LLC 347,595 10,859,000 0.51%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 329,000 10,278,000 0.49%
46 Tradewinds Global Investors, LLC 322,385 10,071,000 0.48%
47 KGH Ltd 312,516 9,760,000 0.46%
48 Nationwide Fund Advisors 300,659 9,393,000 0.44%
49 RENAISSANCE TECHNOLOGIES LLC 288,607 9,016,000 0.43%
50 OMERS ADMINISTRATION Corp 276,100 8,625,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.