CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 53,016,565
- Share change
- -2,024,162
- Total reported value
- $3,379,338,837
- Put/Call ratio
- 127%
- Price per share
- $63.73
- Number of holders
- 278
- Value change
- -$108,042,636
- Number of buys
- 131
- Number of sells
- 124
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 |
11%
|
6,959,482
|
$383,537,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,980,056
|
$274,450,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,965,230
|
$218,523,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
3,135,720
|
$172,811,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,257,311
|
$124,400,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.2%
|
2,075,680
|
$114,391,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,962,459
|
$108,152,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,920,862
|
$105,859,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,862,102
|
$102,620,000 | — | 31 Mar 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.7%
|
1,775,448
|
$97,845,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,584,515
|
$87,323,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
879,045
|
$48,444,000 | — | 31 Mar 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.2%
|
784,191
|
$43,217,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
742,502
|
$40,919,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.1%
|
707,034
|
$38,964,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
671,721
|
$37,019,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
668,254
|
$36,827,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
658,773
|
$36,700,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
599,782
|
$33,053,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.88%
|
572,085
|
$31,528,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
554,171
|
$30,540,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
496,000
|
$27,632,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
490,400
|
$27,026,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
481,271
|
$26,813,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
463,891
|
$25,565,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
463,340
|
$25,537,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.67%
|
435,946
|
$24,025,000 | — | 31 Mar 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.67%
|
434,500
|
$23,946,000 | — | 31 Mar 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
0.6%
|
391,500
|
$21,575,000 | — | 31 Mar 2016 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.59%
|
385,250
|
$21,231,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
337,276
|
$18,587,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
318,887
|
$17,573,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
316,117
|
$17,421,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
281,631
|
$15,521,000 | — | 31 Mar 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.43%
|
278,923
|
$15,371,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
277,547
|
$15,295,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
267,790
|
$14,758,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
266,559
|
$14,690,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
266,022
|
$14,660,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
241,010
|
$14,012,000 | — | 31 Mar 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.39%
|
252,768
|
$13,930,000 | — | 31 Mar 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.37%
|
241,937
|
$13,333,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
230,088
|
$12,680,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
230,041
|
$12,678,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
219,310
|
$12,086,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
216,323
|
$11,922,000 | — | 31 Mar 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.32%
|
210,800
|
$11,617,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
200,838
|
$11,069,000 | — | 31 Mar 2016 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.28%
|
181,704
|
$10,014,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
177,110
|
$9,761,000 | — | 31 Mar 2016 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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