CULLEN/FROST BANKERS, INC. - Common Stock (CFR)

CUSIP: 229899109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
64,882,231
Total 13F shares
50,913,148
Share change
+307,775
Total reported value
$5,316,582,849
Put/Call ratio
60%
Price per share
$104.44
Number of holders
352
Value change
+$29,081,230
Number of buys
178
Number of sells
155

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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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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
8.9%
5,793,650
$627,104,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8%
5,212,112
$564,160,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.5%
4,186,097
$453,102,000 30 Jun 2018
13F
FMR LLC
13F
Company
4.5%
2,934,753
$317,659,000 30 Jun 2018
13F
Aristotle Capital Management, LLC
13F
Company
3.5%
2,243,304
$242,815,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
3.4%
2,205,771
$238,753,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.3%
2,161,232
$233,932,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
3.1%
2,042,270
$221,055,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,782,050
$192,888,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.4%
1,567,212
$169,635,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,545,943
$167,333,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
1,150,532
$124,534,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.3%
871,455
$94,326,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
851,826
$92,201,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
740,468
$80,148,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
662,986
$71,762,000 30 Jun 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.83%
536,544
$58,076,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
517,863
$56,053,000 30 Jun 2018
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.77%
500,000
$54,120,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
462,305
$50,040,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
456,716
$49,437,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
447,505
$48,438,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.69%
445,910
$48,265,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.57%
368,642
$39,902,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.51%
328,584
$35,565,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
296,684
$32,113,000 30 Jun 2018
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.43%
281,600
$30,481,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
275,686
$29,841,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
240,400
$26,021,000 30 Jun 2018
13F
TCTC Holdings, LLC
13F
Company
0.37%
239,734
$25,949,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.36%
231,861
$25,096,000 30 Jun 2018
13F
DAVIS R M INC
13F
Company
0.33%
216,403
$23,424,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.32%
207,718
$22,483,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
194,836
$21,089,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.29%
186,950
$20,235,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
177,831
$19,248,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.26%
170,096
$18,411,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
169,211
$18,316,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.25%
161,968
$17,531,000 30 Jun 2018
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
158,400
$17,145,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
151,628
$16,412,000 30 Jun 2018
13F
LATHROP INVESTMENT MANAGEMENT CO
13F
Company
0.23%
151,369
$16,384,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
134,213
$14,527,000 30 Jun 2018
13F
MAIRS & POWER INC
13F
Company
0.2%
131,700
$14,255,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
128,968
$13,960,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
122,227
$13,230,000 30 Jun 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.18%
119,622
$12,948,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
118,147
$12,788,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
116,827
$12,645,000 30 Jun 2018
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.17%
113,519
$12,287,296 30 Jun 2018
13F

Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2018

As of 30 Sep 2018, CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,913,148 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, FMR LLC, Invesco Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 352 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
367
Q3 2018 holders
352
Holder diff
-15
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.