CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 49,256,113
- Share change
- -21,372
- Total reported value
- $3,911,076,739
- Put/Call ratio
- 37%
- Price per share
- $79.42
- Number of holders
- 276
- Value change
- -$1,250,912
- Number of buys
- 122
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 229899109?
CUSIP 229899109 identifies CFR - CULLEN/FROST BANKERS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 229899109:
Top shareholders of CFR - CULLEN/FROST BANKERS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
7%
|
4,566,038
|
$354,006,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,570,645
|
$276,832,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
2,457,038
|
$190,494,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.2%
|
2,052,941
|
$159,165,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
1,700,000
|
$131,801,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,693,771
|
$131,317,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,519,334
|
$117,794,000 | — | 31 Mar 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
2.3%
|
1,500,037
|
$116,298,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,444,224
|
$111,971,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,371,952
|
$106,367,000 | — | 31 Mar 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,302,437
|
$100,977,940 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2%
|
1,289,356
|
$99,964,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,240,627
|
$96,186,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,224,509
|
$94,936,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,059,633
|
$82,153,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,049,933
|
$81,401,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
968,699
|
$75,103,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
831,352
|
$64,454,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
821,300
|
$63,675,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
777,001
|
$60,241,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
670,850
|
$52,011,000 | — | 31 Mar 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
655,800
|
$50,845,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
639,797
|
$49,603,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
636,845
|
$49,375,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.97%
|
631,346
|
$48,948,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
581,516
|
$45,086,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.84%
|
544,300
|
$42,200,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
496,517
|
$38,495,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.66%
|
428,632
|
$33,232,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
428,555
|
$33,225,869 | — | 31 Mar 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.65%
|
424,084
|
$32,879,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
391,316
|
$30,339,000 | — | 31 Mar 2014 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.6%
|
388,460
|
$30,117,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.58%
|
374,922
|
$29,068,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
371,245
|
$28,783,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
322,343
|
$24,988,000 | — | 31 Mar 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.43%
|
281,888
|
$21,855,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
277,778
|
$21,536,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
230,230
|
$17,850,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
220,860
|
$17,123,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
212,429
|
$16,470,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
191,330
|
$14,834,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
189,612
|
$14,701,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
185,021
|
$14,500,000 | — | 31 Mar 2014 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
186,100
|
$14,428,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
167,404
|
$12,979,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
163,179
|
$12,651,000 | — | 31 Mar 2014 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.24%
|
154,600
|
$11,986,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
153,503
|
$11,901,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
151,499
|
$11,746,000 | — | 31 Mar 2014 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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