CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,231
- Total 13F shares
- 53,959,798
- Share change
- +1,193,502
- Total reported value
- $3,011,435,142
- Put/Call ratio
- 267%
- Price per share
- $55.79
- Number of holders
- 276
- Value change
- +$41,051,768
- Number of buys
- 135
- Number of sells
- 153
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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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.
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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 |
9.9%
|
6,423,709
|
$628,110,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
5,626,502
|
$550,159,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
4,937,279
|
$482,767,000 | — | 31 Dec 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.9%
|
3,813,210
|
$372,856,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,808,633
|
$274,629,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
2,524,429
|
$246,839,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
2,233,108
|
$218,353,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
2,212,291
|
$216,318,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,910,749
|
$186,833,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,719,637
|
$168,146,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,354,450
|
$132,438,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,331,784
|
$130,222,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
852,148
|
$83,322,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
843,485
|
$82,477,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
653,690
|
$63,918,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
627,150
|
$61,322,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
520,811
|
$50,925,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
495,814
|
$48,482,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
480,327
|
$46,967,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
464,711
|
$45,439,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
350,812
|
$34,303,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
323,869
|
$31,668,000 | — | 31 Dec 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.45%
|
294,418
|
$28,789,000 | — | 31 Dec 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.4%
|
257,300
|
$25,159,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
253,355
|
$24,773,000 | — | 31 Dec 2019 | |
| DAVIS R M INC |
13F
|
Company |
0.38%
|
244,181
|
$23,876,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
242,487
|
$23,710,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
229,924
|
$22,482,000 | — | 31 Dec 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.35%
|
228,174
|
$22,311,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
219,757
|
$21,488,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
208,244
|
$20,362,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.29%
|
191,320
|
$18,707,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
187,252
|
$17,538,000 | — | 31 Dec 2019 | |
| Yost Capital Management, LP |
13F
|
Company |
0.27%
|
177,700
|
$17,375,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
177,515
|
$17,357,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
174,628
|
$17,075,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
173,357
|
$16,951,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
169,639
|
$16,587,000 | — | 31 Dec 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.26%
|
166,225
|
$16,253,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
165,904
|
$16,227,000 | — | 31 Dec 2019 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.25%
|
161,358
|
$15,778,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
157,069
|
$15,358,000 | — | 31 Dec 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.23%
|
151,775
|
$14,840,560 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
151,237
|
$14,788,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.22%
|
145,439
|
$14,221,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
145,344
|
$14,212,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
142,004
|
$13,885,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
137,373
|
$13,432,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
132,897
|
$12,995,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
132,683
|
$12,914,000 | — | 31 Dec 2019 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q1 2020
As of 31 Mar 2020,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,959,798 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, JPMORGAN CHASE & CO, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, and Neuberger Berman Group LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
315
Q1 2020 holders
276
Holder diff
-39
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.