Security key
229899109
CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR)
CUSIP: 229899109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 63,290,531
- Total 13F shares
- 52,499,671
- Share change
- +334,662
- Total reported value
- $5,530,242,319
- Put/Call ratio
- 53%
- Price per share
- $105.34
- Number of holders
- 398
- Value change
- -$8,906,140
- Number of buys
- 193
- Number of sells
- 229
Report period
Q1 2023
Institutions
398
Top holders
10
CFR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
11%
|
6,895,043
|
$921,867,324 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,394,885
|
$854,996,125 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,721,235
|
$764,929,124 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,884,614
|
$519,372,892 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
2,152,420
|
$287,778,494 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,658,969
|
$221,804,120 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
1,579,942
|
$211,238,245 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,450,239
|
$193,897,024 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,250,832
|
$167,235,959 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
939,822
|
$125,654,182 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
847,242
|
$113,276,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
759,057
|
$101,485,858 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
710,975
|
$95,057,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
648,198
|
$86,664,073 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
641,901
|
$85,822,164 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
609,292
|
$81,462,341 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
607,541
|
$81,228,232 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
514,052
|
$68,728,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
462,228
|
$61,799,884 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
452,484
|
$60,497,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
441,160
|
$58,983,084 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
423,000
|
$54,859,600 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.65%
|
410,589
|
$54,895,749 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
387,903
|
$51,862,782 | — | 31 Dec 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.56%
|
351,625
|
$47,012,263 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.55%
|
346,437
|
$46,318,627 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
328,982
|
$43,984,894 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
319,019
|
$42,652,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
308,770
|
$41,282,549 | — | 31 Dec 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.47%
|
300,026
|
$40,113,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
289,549
|
$38,712,549 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
285,925
|
$38,228,173 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
271,825
|
$36,343,002 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
258,063
|
$34,503,023 | — | 31 Dec 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.38%
|
240,043
|
$32,093,749 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
239,484
|
$32,019,011 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
223,049
|
$29,821,652 | — | 31 Dec 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.33%
|
206,111
|
$27,557,041 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
187,451
|
$25,062,000 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.27%
|
173,849
|
$23,244,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
173,445
|
$23,189,597 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
172,448
|
$23,056,298 | — | 31 Dec 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.27%
|
171,797
|
$22,969,259 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
159,576
|
$21,335,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
147,100
|
$19,667,270 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
140,569
|
$18,794,075 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
135,340
|
$18,095,000 | — | 31 Dec 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.21%
|
133,725
|
$17,879,027 | — | 31 Dec 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.21%
|
133,725
|
$17,879,000 | — | 31 Dec 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.21%
|
132,402
|
$17,702,000 | — | 31 Dec 2022 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) as of Q1 2023
As of 31 Mar 2023,
CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,499,671 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KING LUTHER CAPITAL MANAGEMENT CORP, Neuberger Berman Group LLC, FMR LLC, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
398
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
452
Q1 2023 holders
398
Holder diff
-54
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.