CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 51,428,020
- Share change
- -636,420
- Total reported value
- $4,881,710,524
- Put/Call ratio
- 43%
- Price per share
- $94.92
- Number of holders
- 299
- Value change
- -$59,331,870
- Number of buys
- 140
- Number of sells
- 138
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 |
8.4%
|
5,460,000
|
$512,749,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
4,880,979
|
$458,376,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,879,258
|
$458,211,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.3%
|
4,090,392
|
$384,130,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,758,523
|
$259,052,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
2,377,428
|
$223,264,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,250,230
|
$211,319,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,046,912
|
$192,225,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,830,898
|
$171,940,000 | — | 30 Jun 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.8%
|
1,830,280
|
$171,882,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
1,201,244
|
$112,809,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
983,998
|
$92,407,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
826,720
|
$77,637,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
789,810
|
$74,171,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
722,650
|
$67,864,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
656,528
|
$61,655,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
523,603
|
$49,172,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
489,984
|
$46,016,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
478,605
|
$44,946,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
470,405
|
$44,176,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
454,865
|
$42,716,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
441,206
|
$41,434,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
430,860
|
$40,462,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.5%
|
325,000
|
$30,521,000 | — | 30 Jun 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.49%
|
317,249
|
$29,793,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
298,555
|
$28,037,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
274,340
|
$25,763,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
260,430
|
$24,457,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
258,355
|
$24,262,000 | — | 30 Jun 2017 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.38%
|
249,178
|
$23,400,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
242,809
|
$22,802,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
242,166
|
$22,739,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
241,639
|
$22,692,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
224,812
|
$21,113,000 | — | 30 Jun 2017 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
188,100
|
$17,664,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.28%
|
178,919
|
$16,802,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
173,014
|
$16,248,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
171,428
|
$16,098,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
158,963
|
$14,930,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
157,021
|
$14,746,000 | — | 30 Jun 2017 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.24%
|
155,810
|
$14,632,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
152,200
|
$14,293,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
139,792
|
$13,451,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.22%
|
142,760
|
$13,407,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
141,300
|
$13,269,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
141,213
|
$13,261,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
138,214
|
$12,980,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
134,370
|
$12,619,000 | — | 30 Jun 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.19%
|
121,413
|
$11,402,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
120,701
|
$11,335,000 | — | 30 Jun 2017 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2017
As of 30 Sep 2017,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,428,020 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Invesco Ltd., Neuberger Berman Group LLC, KING LUTHER CAPITAL MANAGEMENT CORP, JPMORGAN CHASE & CO, Aristotle Capital Management, LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
324
Q3 2017 holders
299
Holder diff
-25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.