CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 50,602,157
- Share change
- +1,807,921
- Total reported value
- $3,494,684,097
- Put/Call ratio
- 304%
- Price per share
- $69.08
- Number of holders
- 283
- Value change
- +$121,315,472
- Number of buys
- 146
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP 229899109?
CUSIP 229899109 identifies CFR - CULLEN/FROST BANKERS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.8%
|
4,417,162
|
$312,026,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,882,905
|
$274,288,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,166,181
|
$153,019,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.2%
|
2,105,526
|
$148,734,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,669,086
|
$117,904,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,629,364
|
$115,096,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,465,268
|
$103,507,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
1,423,896
|
$100,584,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,356,045
|
$95,791,000 | — | 31 Dec 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,228,321
|
$86,769,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,097,428
|
$77,521,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,039,429
|
$73,425,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
947,855
|
$66,957,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
855,458
|
$60,429,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
1.3%
|
843,300
|
$59,571,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
776,771
|
$54,871,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
719,674
|
$50,839,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
713,296
|
$50,387,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
712,753
|
$50,349,000 | — | 31 Dec 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.98%
|
634,200
|
$44,800,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.96%
|
625,780
|
$44,205,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
615,142
|
$43,453,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.93%
|
606,635
|
$43,139,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
605,461
|
$42,770,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
604,955
|
$42,733,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
576,535
|
$40,727,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
537,700
|
$37,983,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
471,865
|
$33,332,000 | — | 31 Dec 2014 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.72%
|
465,579
|
$32,889,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.71%
|
463,042
|
$32,709,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
458,103
|
$32,361,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
433,850
|
$30,647,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.65%
|
418,509
|
$29,564,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
396,527
|
$28,011,000 | — | 31 Dec 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.6%
|
386,921
|
$27,332,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
369,803
|
$26,123,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
348,269
|
$24,603,000 | — | 31 Dec 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.47%
|
303,649
|
$21,450,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.44%
|
287,524
|
$20,311,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
271,992
|
$19,213,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
270,467
|
$19,106,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
241,999
|
$17,095,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
227,886
|
$16,098,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
222,553
|
$15,721,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
219,178
|
$15,483,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
206,587
|
$14,593,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
198,362
|
$14,012,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
175,830
|
$12,421,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
159,758
|
$11,286,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
158,299
|
$11,182,000 | — | 31 Dec 2014 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.