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
- 64,882,231
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
10%
|
6,512,177
|
$415,018,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.6%
|
4,960,685
|
$316,144,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,153,968
|
$264,732,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,266,274
|
$208,160,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,296,640
|
$146,365,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.2%
|
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%
|
1,925,953
|
$122,741,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,872,031
|
$119,305,000 | — | 30 Jun 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.7%
|
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 |
1.3%
|
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 |
1.1%
|
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 |
0.97%
|
631,109
|
$40,220,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
558,136
|
$35,571,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
553,143
|
$35,251,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.79%
|
514,645
|
$32,798,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
494,096
|
$31,488,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
491,579
|
$31,328,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
462,510
|
$29,471,000 | — | 30 Jun 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.66%
|
430,838
|
$27,457,000 | — | 30 Jun 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.65%
|
418,700
|
$26,684,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
408,826
|
$26,054,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
347,696
|
$22,158,000 | — | 30 Jun 2016 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.52%
|
336,477
|
$21,444,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
294,538
|
$18,771,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
281,001
|
$17,908,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
279,452
|
$17,809,000 | — | 30 Jun 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.43%
|
276,398
|
$17,615,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
273,817
|
$17,450,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
267,865
|
$17,071,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
264,381
|
$16,849,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
252,202
|
$16,262,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
253,106
|
$16,130,000 | — | 30 Jun 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.38%
|
248,854
|
$15,859,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
234,244
|
$14,929,000 | — | 30 Jun 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.36%
|
230,800
|
$14,709,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.32%
|
207,449
|
$13,221,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
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 |
0.28%
|
181,300
|
$11,554,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
173,969
|
$11,088,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.26%
|
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 |
0.25%
|
162,902
|
$10,382,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
161,828
|
$10,313,000 | — | 30 Jun 2016 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2016
As of 30 Sep 2016,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,661,496 shares.
The largest 10 holders included
STATE STREET CORP, FMR LLC, VANGUARD GROUP INC, Invesco Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, Neuberger Berman Group LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, WEDGE CAPITAL MANAGEMENT L L P/NC, and Aristotle Capital Management, LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
278
Q3 2016 holders
280
Holder diff
2
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.