CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 54,519,049
- Share change
- -3,309
- Total reported value
- $4,809,355,413
- Put/Call ratio
- 91%
- Price per share
- $88.23
- Number of holders
- 323
- Value change
- +$1,386,126
- Number of buys
- 153
- Number of sells
- 128
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
9.1%
|
5,901,491
|
$424,556,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.9%
|
4,486,973
|
$322,793,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
4,317,487
|
$310,601,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
3,278,470
|
$235,854,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,295,355
|
$165,128,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,109,902
|
$151,786,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,109,192
|
$151,735,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,985,678
|
$142,850,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3%
|
1,955,201
|
$140,657,000 | — | 30 Sep 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.6%
|
1,695,770
|
$121,994,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,635,409
|
$117,651,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,035,015
|
$74,459,000 | — | 30 Sep 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.4%
|
876,052
|
$63,023,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.3%
|
865,866
|
$62,290,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
775,256
|
$55,771,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
693,925
|
$49,921,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
644,031
|
$46,332,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.98%
|
635,415
|
$45,712,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
622,009
|
$44,748,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
523,285
|
$37,645,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
520,005
|
$37,409,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
535,723
|
$36,810,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
509,404
|
$36,636,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.67%
|
434,147
|
$31,233,000 | — | 30 Sep 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.66%
|
427,969
|
$30,788,000 | — | 30 Sep 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.62%
|
402,400
|
$28,949,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
362,040
|
$26,045,000 | — | 30 Sep 2016 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.53%
|
345,668
|
$24,867,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
326,862
|
$23,514,000 | — | 30 Sep 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.42%
|
273,473
|
$19,673,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.42%
|
273,256
|
$19,658,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
270,278
|
$19,444,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
267,790
|
$19,265,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
266,182
|
$19,149,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
250,132
|
$17,995,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
247,793
|
$17,826,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
247,306
|
$17,791,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
231,602
|
$16,661,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
208,094
|
$14,970,000 | — | 30 Sep 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.3%
|
193,540
|
$13,923,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
188,486
|
$13,560,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
186,276
|
$13,401,000 | — | 30 Sep 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
182,861
|
$13,155,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
178,809
|
$12,863,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
173,677
|
$12,494,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.26%
|
167,892
|
$12,078,000 | — | 30 Sep 2016 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
163,484
|
$11,761,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
159,421
|
$11,469,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
157,078
|
$11,300,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
149,510
|
$10,756,000 | — | 30 Sep 2016 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q4 2016
As of 31 Dec 2016,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,519,049 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, FMR LLC, Invesco Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, Neuberger Berman Group LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and Aristotle Capital Management, LLC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
280
Q4 2016 holders
323
Holder diff
43
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.