CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,072,673
- Total 13F shares
- 53,133,519
- Share change
- +913,940
- Total reported value
- $6,301,872,652
- Put/Call ratio
- 15%
- Price per share
- $118.62
- Number of holders
- 322
- Value change
- +$109,248,344
- Number of buys
- 132
- Number of sells
- 140
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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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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
11%
|
7,085,233
|
$793,546,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
5,471,251
|
$612,780,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,918,329
|
$550,853,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
4,611,955
|
$516,539,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
2,504,261
|
$280,477,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,424,549
|
$271,549,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.6%
|
2,283,200
|
$255,718,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,868,393
|
$209,260,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
1,811,123
|
$202,846,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,667,295
|
$184,696,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
1,401,480
|
$156,966,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,030,495
|
$115,415,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
913,530
|
$102,316,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
814,107
|
$91,180,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
801,896
|
$89,814,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
707,043
|
$79,189,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
690,063
|
$77,287,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
565,924
|
$63,381,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
540,650
|
$60,553,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
514,830
|
$57,661,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
392,684
|
$43,980,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
366,663
|
$41,066,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
356,633
|
$39,942,000 | — | 30 Jun 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.55%
|
344,961
|
$38,636,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
253,024
|
$28,339,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
252,216
|
$28,248,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.39%
|
244,173
|
$27,347,000 | — | 30 Jun 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.39%
|
243,355
|
$27,255,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
241,125
|
$27,006,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
238,166
|
$26,640,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
227,054
|
$25,431,000 | — | 30 Jun 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.33%
|
207,898
|
$23,284,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.29%
|
184,995
|
$20,719,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
173,852
|
$19,471,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
153,436
|
$17,185,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
148,411
|
$16,622,000 | — | 30 Jun 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.22%
|
136,350
|
$16,063,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
135,960
|
$15,228,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
132,300
|
$14,818,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
126,473
|
$14,165,000 | — | 30 Jun 2021 | |
| LATHROP INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
125,553
|
$14,062,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
121,905
|
$13,653,000 | — | 30 Jun 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.18%
|
115,707
|
$12,959,218 | — | 30 Jun 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.18%
|
115,707
|
$12,959,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
115,464
|
$12,932,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.18%
|
114,175
|
$12,788,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
114,017
|
$12,770,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
108,796
|
$12,185,000 | — | 30 Jun 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
105,703
|
$11,839,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
101,633
|
$11,382,896 | — | 30 Jun 2021 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2021
As of 30 Sep 2021,
CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,133,519 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Invesco Ltd., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, and Neuberger Berman Group LLC.
This page lists
322
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
320
Q3 2021 holders
322
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.