CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 55,114,979
- Share change
- +3,795,542
- Total reported value
- $3,039,291,556
- Put/Call ratio
- 182%
- Price per share
- $55.11
- Number of holders
- 277
- Value change
- +$191,061,142
- Number of buys
- 147
- Number of sells
- 150
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 |
8.7%
|
5,632,333
|
$337,940,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,209,618
|
$252,577,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
2,207,172
|
$132,430,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,069,893
|
$124,194,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,067,407
|
$124,043,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
2,008,471
|
$120,508,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,911,199
|
$114,672,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
1,695,529
|
$101,732,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,638,434
|
$98,306,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,591,985
|
$95,519,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,403,662
|
$84,219,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
1,283,275
|
$76,996,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.5%
|
1,001,517
|
$60,091,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
975,976
|
$58,559,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
837,685
|
$50,261,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
788,173
|
$47,290,000 | — | 31 Dec 2015 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.2%
|
755,508
|
$45,330,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
755,159
|
$45,311,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
696,955
|
$41,817,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
677,836
|
$40,671,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
675,289
|
$40,517,000 | — | 31 Dec 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
636,134
|
$38,168,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.96%
|
625,078
|
$37,505,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.87%
|
567,250
|
$34,035,000 | — | 31 Dec 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.83%
|
541,400
|
$32,484,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
531,990
|
$31,919,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
506,416
|
$30,385,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
467,437
|
$28,046,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
441,537
|
$26,492,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
439,504
|
$26,375,000 | — | 31 Dec 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.66%
|
429,168
|
$25,750,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
428,587
|
$25,716,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
421,202
|
$25,273,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
418,853
|
$25,131,000 | — | 31 Dec 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.63%
|
411,204
|
$24,672,000 | — | 31 Dec 2015 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.55%
|
355,100
|
$21,306,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
317,214
|
$19,032,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
241,114
|
$14,712,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
235,969
|
$14,158,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
222,645
|
$13,358,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
215,134
|
$12,908,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
215,023
|
$12,901,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
195,559
|
$11,734,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
186,025
|
$11,162,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
181,958
|
$10,917,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
166,021
|
$9,961,000 | — | 31 Dec 2015 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.25%
|
160,473
|
$9,628,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
157,059
|
$9,424,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
155,020
|
$9,302,000 | — | 31 Dec 2015 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.23%
|
151,747
|
$9,105,000 | — | 31 Dec 2015 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.