CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 49,015,923
- Share change
- -1,629,146
- Total reported value
- $3,851,403,537
- Put/Call ratio
- 31%
- Price per share
- $78.58
- Number of holders
- 270
- Value change
- -$116,701,465
- Number of buys
- 124
- Number of sells
- 131
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 |
8.9%
|
5,767,825
|
$398,441,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,981,482
|
$275,041,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,536,216
|
$175,202,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.3%
|
2,117,923
|
$146,306,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,082,582
|
$143,865,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,711,396
|
$118,223,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
1,596,205
|
$110,266,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,550,889
|
$107,135,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,470,911
|
$101,611,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
1,327,062
|
$91,673,000 | — | 31 Mar 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,261,840
|
$87,168,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
1,147,307
|
$79,256,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,144,002
|
$79,028,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
1,016,467
|
$70,217,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
919,379
|
$63,511,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
846,652
|
$58,487,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
829,102
|
$57,274,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
748,909
|
$51,735,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.1%
|
733,739
|
$50,686,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
674,864
|
$46,620,000 | — | 31 Mar 2015 | |
| Coho Partners, Ltd. |
13F
|
Company |
1%
|
669,067
|
$46,219,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
1%
|
668,050
|
$46,149,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
640,297
|
$44,231,000 | — | 31 Mar 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.94%
|
608,400
|
$42,028,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.91%
|
589,575
|
$40,728,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
580,852
|
$40,124,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
583,155
|
$40,110,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
479,874
|
$33,148,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
458,000
|
$31,639,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
457,116
|
$31,578,000 | — | 31 Mar 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.65%
|
422,606
|
$29,194,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
364,585
|
$25,186,000 | — | 31 Mar 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.56%
|
361,574
|
$24,978,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
340,279
|
$23,506,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
337,669
|
$23,325,000 | — | 31 Mar 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
320,325
|
$22,128,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
317,530
|
$21,934,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
280,555
|
$19,381,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
279,957
|
$19,339,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
230,453
|
$15,920,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
218,000
|
$15,059,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
214,509
|
$14,818,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
197,715
|
$13,658,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
177,212
|
$12,242,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
176,989
|
$12,226,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
165,774
|
$11,453,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
172,021
|
$10,923,000 | — | 31 Mar 2015 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.24%
|
155,335
|
$10,731,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
155,197
|
$10,721,000 | — | 31 Mar 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
0.24%
|
155,000
|
$10,707,000 | — | 31 Mar 2015 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.