CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,072,673
- Total 13F shares
- 49,392,932
- Share change
- +1,057,788
- Total reported value
- $3,140,350,244
- Put/Call ratio
- 76%
- Price per share
- $63.58
- Number of holders
- 277
- Value change
- +$55,142,765
- Number of buys
- 153
- Number of sells
- 106
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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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 |
8.4%
|
5,310,086
|
$417,267,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,096,397
|
$321,895,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
2,520,999
|
$198,099,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
2,254,475
|
$177,157,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
2,140,158
|
$168,174,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,767,010
|
$138,852,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
1,664,666
|
$130,809,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,538,880
|
$120,925,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,515,246
|
$119,068,000 | — | 30 Jun 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,426,342
|
$112,082,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,371,026
|
$107,735,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,307,403
|
$102,736,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,054,012
|
$82,825,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
987,453
|
$77,594,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
972,678
|
$76,433,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
791,213
|
$62,174,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
782,025
|
$61,452,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
730,270
|
$57,385,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
719,619
|
$56,548,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
711,383
|
$55,901,000 | — | 30 Jun 2015 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.1%
|
662,973
|
$52,096,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
584,652
|
$45,943,000 | — | 30 Jun 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.91%
|
576,700
|
$45,318,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
554,349
|
$43,561,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
507,193
|
$39,856,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.79%
|
499,699
|
$39,266,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
457,116
|
$35,920,000 | — | 30 Jun 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.67%
|
424,819
|
$33,382,000 | — | 30 Jun 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
422,460
|
$33,197,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
394,973
|
$31,037,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
377,095
|
$29,634,000 | — | 30 Jun 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.58%
|
364,520
|
$28,644,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
319,778
|
$25,128,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.48%
|
303,610
|
$23,858,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
303,345
|
$23,837,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
276,355
|
$21,722,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
234,173
|
$18,401,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
212,176
|
$16,673,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
202,473
|
$15,910,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
201,903
|
$15,866,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
194,851
|
$15,311,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
185,518
|
$14,579,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
179,508
|
$14,106,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
178,695
|
$14,042,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
168,721
|
$13,258,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
167,352
|
$13,151,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
157,418
|
$12,370,000 | — | 30 Jun 2015 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.25%
|
156,005
|
$12,259,000 | — | 30 Jun 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
0.25%
|
155,000
|
$12,180,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
141,198
|
$11,095,000 | — | 30 Jun 2015 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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