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

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

Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2015

As of 30 Jun 2015, CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,015,923 shares. The largest 10 holders included STATE STREET CORP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Fund Advisors, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and SANTA BARBARA ASSET MANAGEMENT, LLC. This page lists 270 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
283
Q2 2015 holders
270
Holder diff
-13
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).

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.