CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,072,673
- Total 13F shares
- 54,661,496
- Share change
- -67,398
- Total reported value
- $3,930,472,819
- Put/Call ratio
- 73%
- Price per share
- $71.94
- Number of holders
- 280
- Value change
- -$3,229,333
- Number of buys
- 144
- Number of sells
- 104
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 |
10%
|
6,512,177
|
$415,018,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.9%
|
4,960,685
|
$316,144,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,153,968
|
$264,732,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
3,266,274
|
$208,160,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.6%
|
2,296,640
|
$146,365,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.3%
|
2,057,796
|
$131,143,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,982,173
|
$126,324,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,925,953
|
$122,741,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,872,031
|
$119,305,000 | — | 30 Jun 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.8%
|
1,772,258
|
$112,946,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,596,465
|
$101,743,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
904,070
|
$57,616,000 | — | 30 Jun 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.4%
|
856,209
|
$54,566,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
763,286
|
$48,644,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
742,840
|
$47,341,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
651,090
|
$41,494,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
631,109
|
$40,220,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
558,136
|
$35,571,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
553,143
|
$35,251,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
514,645
|
$32,798,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
494,096
|
$31,488,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
491,579
|
$31,328,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
462,510
|
$29,471,000 | — | 30 Jun 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.68%
|
430,838
|
$27,457,000 | — | 30 Jun 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.66%
|
418,700
|
$26,684,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
408,826
|
$26,054,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
347,696
|
$22,158,000 | — | 30 Jun 2016 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.53%
|
336,477
|
$21,444,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
294,538
|
$18,771,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
281,001
|
$17,908,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
279,452
|
$17,809,000 | — | 30 Jun 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.44%
|
276,398
|
$17,615,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
273,817
|
$17,450,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.42%
|
267,865
|
$17,071,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
264,381
|
$16,849,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
252,202
|
$16,262,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
253,106
|
$16,130,000 | — | 30 Jun 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.39%
|
248,854
|
$15,859,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
234,244
|
$14,929,000 | — | 30 Jun 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.37%
|
230,800
|
$14,709,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.33%
|
207,449
|
$13,221,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
200,051
|
$12,749,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
198,226
|
$12,633,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
185,301
|
$11,809,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
181,300
|
$11,554,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
173,969
|
$11,088,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.27%
|
167,892
|
$10,700,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
166,821
|
$10,632,000 | — | 30 Jun 2016 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.26%
|
162,902
|
$10,382,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
161,828
|
$10,313,000 | — | 30 Jun 2016 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.