Security key
229899109
CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR)
CUSIP: 229899109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 63,290,531
- Total 13F shares
- 51,586,320
- Share change
- +126,479
- Total reported value
- $5,008,287,099
- Put/Call ratio
- 155%
- Price per share
- $97.07
- Number of holders
- 346
- Value change
- +$15,942,926
- Number of buys
- 144
- Number of sells
- 156
Report period
Q1 2019
Institutions
346
Top holders
10
CFR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
6,394,521
|
$562,334,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
5,886,456
|
$517,655,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
4,550,141
|
$400,139,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,380,973
|
$209,382,000 | — | 31 Dec 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.7%
|
2,350,782
|
$206,728,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,280,586
|
$200,554,000 | — | 31 Dec 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,188,784
|
$192,482,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
2,156,801
|
$189,669,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,898,399
|
$166,945,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,851,414
|
$162,814,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,291,793
|
$113,600,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
935,835
|
$82,297,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
908,652
|
$79,907,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
800,363
|
$70,384,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
795,170
|
$69,927,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
708,523
|
$62,307,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
696,496
|
$61,249,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
611,344
|
$53,761,000 | — | 31 Dec 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.9%
|
568,713
|
$50,013,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
504,522
|
$44,369,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
501,522
|
$44,104,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
480,303
|
$42,237,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
320,083
|
$28,149,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
278,441
|
$24,488,000 | — | 31 Dec 2018 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.43%
|
274,878
|
$24,173,000 | — | 31 Dec 2018 | |
| DAVIS R M INC |
13F
|
Company |
0.43%
|
269,559
|
$23,705,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
259,820
|
$22,849,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
258,800
|
$22,759,000 | — | 31 Dec 2018 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.37%
|
234,609
|
$20,632,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
197,964
|
$17,409,000 | — | 31 Dec 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.27%
|
172,532
|
$15,172,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
172,480
|
$15,168,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
170,264
|
$14,971,000 | — | 31 Dec 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
170,030
|
$14,952,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.25%
|
160,445
|
$14,110,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.25%
|
158,901
|
$13,974,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
157,650
|
$13,853,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
157,246
|
$13,828,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
156,719
|
$13,782,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
154,347
|
$13,573,000 | — | 31 Dec 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
153,751
|
$13,521,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
150,850
|
$13,266,000 | — | 31 Dec 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.23%
|
148,274
|
$13,039,215 | — | 31 Dec 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.23%
|
148,274
|
$13,039,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
144,636
|
$12,719,000 | — | 31 Dec 2018 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.21%
|
135,800
|
$11,942,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
134,471
|
$11,826,000 | — | 31 Dec 2018 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
132,686
|
$11,668,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
130,213
|
$11,451,000 | — | 31 Dec 2018 | |
| Yost Capital Management, LP |
13F
|
Company |
0.2%
|
123,530
|
$10,863,000 | — | 31 Dec 2018 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) as of Q1 2019
As of 31 Mar 2019,
CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,586,320 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., Aristotle Capital Management, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, and Neuberger Berman Group LLC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
338
Q1 2019 holders
346
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.