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

CUSIP: 229899109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,882,231
Total 13F shares
53,059,995
Share change
+2,299,653
Total reported value
$7,016,682,980
Put/Call ratio
57%
Price per share
$132.22
Number of holders
406
Value change
+$312,888,639
Number of buys
216
Number of sells
167

Quarterly Holders Quick Answers

What is CUSIP 229899109?
CUSIP 229899109 identifies CFR - CULLEN/FROST BANKERS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
Aristotle Capital Management, LLC
13F
Company
11%
7,316,485
$852,005,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
9.3%
6,017,817
$700,774,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
7.8%
5,043,631
$587,329,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
5.9%
3,804,933
$443,084,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
3.9%
2,512,398
$292,569,000 30 Jun 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.4%
2,205,612
$256,843,000 30 Jun 2022
13F
FMR LLC
13F
Company
2.5%
1,619,859
$188,633,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
2.5%
1,598,451
$186,141,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.9%
1,218,344
$141,877,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,003,297
$116,833,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
834,478
$97,175,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
735,932
$85,699,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
713,376
$83,073,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
684,086
$79,663,000 30 Jun 2022
13F
Champlain Investment Partners, LLC
13F
Company
1%
661,140
$76,990,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.98%
636,263
$74,093,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
598,712
$69,720,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.92%
597,768
$69,610,084 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
554,743
$64,598,000 30 Jun 2022
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.79%
510,885
$59,493,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.64%
412,951
$48,090,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
409,271
$47,660,000 30 Jun 2022
13F
Ardevora Asset Management LLP
13F
Company
0.56%
363,112
$42,284,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.53%
342,661
$39,902,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
341,709
$39,792,013 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
330,535
$38,491,000 30 Jun 2022
13F
Holocene Advisors, LP
13F
Company
0.5%
324,183
$37,751,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.48%
311,441
$36,267,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
308,075
$35,875,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.44%
286,757
$33,381,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
280,133
$32,622,000 30 Jun 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.42%
275,226
$32,050,000 30 Jun 2022
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.4%
258,407
$30,091,000 30 Jun 2022
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.33%
215,552
$25,101,000 30 Jun 2022
13F
TCTC Holdings, LLC
13F
Company
0.32%
206,361
$24,031,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
190,914
$22,232,000 30 Jun 2022
13F
ProShare Advisors LLC
13F
Company
0.27%
176,721
$20,580,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
169,957
$19,791,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
168,427
$19,614,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
163,072
$18,990,000 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
0.25%
162,849
$18,964,000 30 Jun 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
158,388
$18,444,000 30 Jun 2022
13F
Steven Patrick Farmer
13F
Individual
0.24%
158,388
$18,444,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.22%
143,300
$16,687,000 30 Jun 2022
13F
MAIRS & POWER INC
13F
Company
0.2%
130,849
$15,237,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
129,703
$15,104,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
121,694
$14,171,000 30 Jun 2022
13F
LATHROP INVESTMENT MANAGEMENT CO
13F
Company
0.18%
117,648
$13,700,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
113,378
$13,203,000 30 Jun 2022
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.17%
113,174
$13,179,068 30 Jun 2022
13F

Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2022

As of 30 Sep 2022, CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by 406 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,059,995 shares. The largest 10 holders included Aristotle Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, KING LUTHER CAPITAL MANAGEMENT CORP, FMR LLC, Neuberger Berman Group LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 406 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
401
Q3 2022 holders
406
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.