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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
5.5%
3,570,645
$276,832,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
3.8%
2,457,038
$190,494,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.2%
2,052,941
$159,165,000 31 Mar 2014
13F
Capital World Investors
13F
Company
2.6%
1,700,000
$131,801,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
1,693,771
$131,317,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,519,334
$117,794,000 31 Mar 2014
13F
BAHL & GAYNOR INC
13F
Company
2.3%
1,500,037
$116,298,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,444,224
$111,971,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.1%
1,371,952
$106,367,000 31 Mar 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
2%
1,302,437
$100,977,940 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
2%
1,289,356
$99,964,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
1,240,627
$96,186,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,224,509
$94,936,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,059,633
$82,153,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,049,933
$81,401,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.5%
968,699
$75,103,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.3%
831,352
$64,454,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.3%
821,300
$63,675,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
777,001
$60,241,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
670,850
$52,011,000 31 Mar 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
1%
655,800
$50,845,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.99%
639,797
$49,603,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.98%
636,845
$49,375,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.97%
631,346
$48,948,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.9%
581,516
$45,086,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
0.84%
544,300
$42,200,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.77%
496,517
$38,495,000 31 Mar 2014
13F
Bartlett & Co. LLC
13F
Company
0.66%
428,632
$33,232,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.66%
428,555
$33,225,869 31 Mar 2014
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.65%
424,084
$32,879,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
391,316
$30,339,000 31 Mar 2014
13F
Coho Partners, Ltd.
13F
Company
0.6%
388,460
$30,117,000 31 Mar 2014
13F
Apex Capital Management
13F
Company
0.58%
374,922
$29,068,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.57%
371,245
$28,783,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
322,343
$24,988,000 31 Mar 2014
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.43%
281,888
$21,855,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
277,778
$21,536,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.35%
230,230
$17,850,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
220,860
$17,123,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
212,429
$16,470,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.29%
191,330
$14,834,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
0.29%
189,612
$14,701,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
185,021
$14,500,000 31 Mar 2014
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
186,100
$14,428,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
167,404
$12,979,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
163,179
$12,651,000 31 Mar 2014
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.24%
154,600
$11,986,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.24%
153,503
$11,901,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
151,499
$11,746,000 31 Mar 2014
13F

Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2014

As of 30 Jun 2014, CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,256,113 shares. The largest 10 holders included State Street Corp, VANGUARD GROUP INC, Neuberger Berman Group LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Capital World Investors, JPMORGAN CHASE & CO, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT INC /WI/, and SANTA BARBARA ASSET MANAGEMENT, LLC. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
278
Q2 2014 holders
276
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.