CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 48,829,078
- Share change
- -952,867
- Total reported value
- $3,448,285,427
- Put/Call ratio
- 1028%
- Price per share
- $70.64
- Number of holders
- 311
- Value change
- -$80,908,429
- Number of buys
- 158
- Number of sells
- 115
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
7.2%
|
4,678,876
|
$357,984,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,780,571
|
$289,252,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
2,282,822
|
$174,659,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.2%
|
2,100,176
|
$160,684,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
1,700,000
|
$130,067,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,638,233
|
$125,341,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,596,522
|
$122,152,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,532,422
|
$117,246,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
1,431,549
|
$109,528,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,374,962
|
$105,198,000 | — | 30 Sep 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,282,991
|
$98,162,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,079,030
|
$82,556,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,037,229
|
$79,359,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
968,838
|
$74,126,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
885,357
|
$67,739,000 | — | 30 Sep 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.3%
|
866,257
|
$66,278,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
845,087
|
$64,658,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
829,041
|
$63,430,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
811,620
|
$62,097,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
690,326
|
$52,817,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
645,050
|
$49,354,000 | — | 30 Sep 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.99%
|
644,900
|
$49,341,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
643,405
|
$49,228,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.94%
|
608,466
|
$46,554,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
578,135
|
$44,232,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.88%
|
570,070
|
$43,616,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
541,248
|
$41,410,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.78%
|
503,300
|
$38,507,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
496,517
|
$37,988,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
494,824
|
$37,859,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
448,755
|
$34,334,246 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.68%
|
442,414
|
$33,849,000 | — | 30 Sep 2014 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.65%
|
424,755
|
$32,498,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
422,578
|
$32,331,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.65%
|
421,869
|
$32,277,000 | — | 30 Sep 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.62%
|
403,891
|
$30,901,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
314,310
|
$24,050,000 | — | 30 Sep 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.45%
|
293,141
|
$22,428,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
271,739
|
$20,790,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
250,793
|
$19,188,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
241,874
|
$18,506,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
227,221
|
$17,385,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
224,807
|
$17,200,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.33%
|
212,000
|
$16,220,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.31%
|
200,830
|
$15,366,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
196,578
|
$15,040,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
175,830
|
$13,453,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
173,638
|
$13,285,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
171,421
|
$13,115,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
170,782
|
$13,066,000 | — | 30 Sep 2014 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q4 2014
As of 31 Dec 2014,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,829,078 shares.
The largest 10 holders included
State Street Corp, VANGUARD GROUP INC, Neuberger Berman Group LLC, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Fund Advisors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, FIDUCIARY MANAGEMENT INC /WI/, and SANTA BARBARA ASSET MANAGEMENT, LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
280
Q4 2014 holders
311
Holder diff
31
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.