CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 52,165,986
- Share change
- +1,181,195
- Total reported value
- $4,898,887,455
- Put/Call ratio
- 35%
- Price per share
- $93.91
- Number of holders
- 324
- Value change
- +$111,645,855
- Number of buys
- 162
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
5,356,366
|
$476,557,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
5,088,453
|
$452,715,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
4,695,956
|
$417,800,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
6.2%
|
4,009,683
|
$356,741,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,738,951
|
$243,684,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
2,475,461
|
$220,242,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,264,505
|
$201,473,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,951,679
|
$173,641,000 | — | 31 Mar 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.7%
|
1,734,287
|
$154,299,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.5%
|
1,599,685
|
$142,324,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
924,535
|
$82,256,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.3%
|
863,759
|
$76,849,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
803,500
|
$71,487,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
757,584
|
$67,402,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
685,318
|
$60,973,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
669,704
|
$59,583,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
659,820
|
$58,705,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
624,100
|
$55,526,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
537,021
|
$47,779,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
527,752
|
$46,954,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
495,062
|
$44,045,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
466,273
|
$41,484,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
460,784
|
$40,996,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
440,796
|
$39,217,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
433,906
|
$38,605,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
328,912
|
$29,263,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.5%
|
325,000
|
$28,915,000 | — | 31 Mar 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.49%
|
318,476
|
$28,335,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
294,957
|
$26,242,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
265,188
|
$23,594,000 | — | 31 Mar 2017 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.41%
|
262,973
|
$23,397,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
224,918
|
$20,011,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
218,975
|
$19,482,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
216,269
|
$19,241,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
214,903
|
$19,120,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
214,487
|
$19,083,000 | — | 31 Mar 2017 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
195,266
|
$17,373,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
187,957
|
$16,723,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
174,256
|
$15,504,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
164,692
|
$14,652,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
151,805
|
$14,478,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
162,721
|
$14,477,000 | — | 31 Mar 2017 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
160,075
|
$14,242,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
148,868
|
$13,245,000 | — | 31 Mar 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
140,000
|
$12,456,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
137,813
|
$12,261,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
135,952
|
$12,096,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
134,070
|
$11,928,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
131,101
|
$11,664,000 | — | 31 Mar 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.19%
|
125,872
|
$11,199,000 | — | 31 Mar 2017 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2017
As of 30 Jun 2017,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,165,986 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., FMR LLC, Invesco Ltd., Neuberger Berman Group LLC, KING LUTHER CAPITAL MANAGEMENT CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, and Aristotle Capital Management, LLC.
This page lists
324
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
320
Q2 2017 holders
324
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.