CST BRANDS INC - 12646R105

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Quarter snapshot

Latest / Compare
Q1 2017 · Q2 2014
Value (USD)
Total reported value ($000)
$865.2M
QoQ value delta ($000)
+$510K (+0.06%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
25,073,262
QoQ shares delta
+10,618 (+0.04%)
Total shares held by funds (by quarter)

Top holders (Q1 2017)

Top 25 only Full list
Partial Q1 2017 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 146,677 4,251,514 0.01%
RidgeWorth Capital Management LLC 100,446 2,911,473 0.7%
BlackRock Fund Advisors 71,351 2,068,152 0.02%
BlackRock Institutional Trust Company, N.A. 70,949 2,056,490 0.01%
AMERICAN CENTURY COMPANIES INC 70,061 2,030,759 0.08%
GAMCO INVESTORS, INC. ET AL 50,638 1,467,755 0.26%
IRIDIAN ASSET MANAGEMENT LLC/CT 50,125 1,452,899 0.51%
CAMBIAR INVESTORS LLC 48,220 1,397,674 0.67%
DIMENSIONAL FUND ADVISORS LP 40,830 1,183,548 0.03%
GABELLI FUNDS LLC 29,534 856,055 0.15%
Cumberland Partners Ltd 25,020 725,220 2.82%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,661 338,028 0.13%
FIRST TRUST ADVISORS LP 11,389 330,126 0.05%
OMERS ADMINISTRATION Corp 10,968 317,900 0.36%
Nationwide Fund Advisors 9,919 287,493 0.04%
BlackRock Investment Management, LLC 7,193 208,486 0.01%
OPPENHEIMER FUNDS INC 7,037 203,981 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 7,001 202,927 0.01%
AMERICAN INTERNATIONAL GROUP INC 5,221 151,348 0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,156 120,467 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,862 111,937 0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,761 109,005 0.01%
K.J. Harrison & Partners Inc 3,761 109,000 1.07%
CREDIT SUISSE AG/ 3,741 108,413 0.0%
RHUMBLINE ADVISERS 3,421 99,172 0.01%