Security key
229899109
CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR)
CUSIP: 229899109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 63,290,531
- Total 13F shares
- 51,098,120
- Share change
- -395,362
- Total reported value
- $4,837,735,501
- Put/Call ratio
- 139%
- Price per share
- $94.65
- Number of holders
- 334
- Value change
- -$37,300,306
- Number of buys
- 158
- Number of sells
- 137
Report period
Q4 2017
Institutions
334
Top holders
10
CFR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
CULLEN/FROST BANKERS, INC. SEC filings
CULLEN/FROST BANKERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 229899109
Recent filing periods:
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 |
8.8%
|
5,539,537
|
$525,813,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
5,083,218
|
$482,499,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
4,663,250
|
$442,634,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7%
|
4,454,187
|
$422,792,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,750,293
|
$261,058,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
2,309,906
|
$219,256,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,227,220
|
$211,408,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,917,821
|
$181,772,000 | — | 30 Sep 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3%
|
1,901,879
|
$180,527,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
1,838,126
|
$174,474,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
1,228,405
|
$116,600,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
990,600
|
$94,028,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
882,380
|
$83,756,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
800,110
|
$75,946,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
753,140
|
$71,488,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
707,416
|
$67,148,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
489,151
|
$46,430,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
478,605
|
$45,429,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
470,264
|
$44,637,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
469,875
|
$44,601,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
434,964
|
$41,287,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
349,360
|
$33,161,000 | — | 30 Sep 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.5%
|
317,282
|
$30,117,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
308,899
|
$29,321,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
267,045
|
$25,348,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
263,271
|
$24,990,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
250,480
|
$23,774,000 | — | 30 Sep 2017 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.38%
|
240,803
|
$22,857,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
239,734
|
$22,756,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
237,735
|
$22,566,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
223,249
|
$21,191,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
202,650
|
$19,235,000 | — | 30 Sep 2017 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
183,800
|
$17,446,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
179,649
|
$17,052,000 | — | 30 Sep 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.28%
|
176,566
|
$16,760,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
174,546
|
$16,689,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
173,570
|
$16,473,000 | — | 30 Sep 2017 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
156,665
|
$14,871,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
151,623
|
$14,392,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
140,992
|
$13,957,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
145,803
|
$13,840,000 | — | 30 Sep 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
142,089
|
$13,487,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
141,518
|
$13,433,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
140,399
|
$13,327,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.21%
|
134,370
|
$12,754,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
129,100
|
$12,254,000 | — | 30 Sep 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.19%
|
120,275
|
$11,416,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
119,575
|
$11,350,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
117,300
|
$11,134,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
115,639
|
$10,976,000 | — | 30 Sep 2017 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) as of Q4 2017
As of 31 Dec 2017,
CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,098,120 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, Invesco Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, Neuberger Berman Group LLC, Aristotle Capital Management, LLC, JPMORGAN CHASE & CO, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
334
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
299
Q4 2017 holders
334
Holder diff
35
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.