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

CUSIP: 229899109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
63,072,673
Total 13F shares
52,922,489
Share change
+375,459
Total reported value
$5,690,653,171
Put/Call ratio
66%
Price per share
$107.53
Number of holders
364
Value change
+$43,904,788
Number of buys
164
Number of sells
202

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%
6,813,602
$717,744,880 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
6,442,612
$678,664,748 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.2%
5,818,308
$612,900,514 31 Mar 2023
13F
STATE STREET CORP
13F
Company
7.1%
4,481,205
$472,050,135 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.4%
2,124,533
$223,798,259 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
2.6%
1,629,457
$171,646,973 31 Mar 2023
13F
FMR LLC
13F
Company
2.3%
1,428,915
$150,521,998 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
1,372,950
$144,627,234 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,027,531
$108,240,116 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
957,033
$100,813,897 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
878,965
$92,590,210 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.3%
847,336
$89,258,374 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
707,120
$74,488,011 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
671,208
$70,704,906 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
644,639
$67,906,272 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
624,474
$65,782,091 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.98%
615,414
$64,827,710 31 Mar 2023
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.9%
567,517
$59,782,241 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.89%
558,410
$58,822,986 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
524,938
$55,292,637 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.5%
312,500
$49,812,903 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
469,938
$49,503,268 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.67%
425,463
$44,818,272 31 Mar 2023
13F
Ardevora Asset Management LLP
13F
Company
0.64%
401,902
$42,336,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.63%
398,790
$42,008,540 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
393,572
$41,458,875 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
304,956
$32,124,065 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.48%
302,082
$31,821,318 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.47%
295,185
$31,094,761 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.45%
282,240
$29,731,196 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.44%
277,221
$29,202,460 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.44%
275,685
$29,040,658 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
274,784
$28,945,000 31 Mar 2023
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.41%
259,033
$27,282,351 31 Mar 2023
13F
Bartlett & Co. LLC
13F
Company
0.41%
259,033
$27,282,000 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.4%
254,139
$26,771,002 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
252,886
$26,639,041 31 Mar 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.38%
239,563
$25,235,618 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
229,976
$24,225,672 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
224,012
$23,597,000 31 Mar 2023
13F
TCTC Holdings, LLC
13F
Company
0.34%
217,274
$22,887,643 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
185,600
$19,551,000 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.28%
174,094
$18,339,062 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
152,140
$16,026,428 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
144,901
$15,263,898 31 Mar 2023
13F
ABN AMRO INVESTMENT SOLUTIONS
13F
Company
0.22%
141,000
$14,852,940 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
131,956
$13,897,135 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
131,800
$13,883,812 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
128,774
$13,565,053 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
126,470
$13,322,350 31 Mar 2023
13F

Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q2 2023

As of 30 Jun 2023, CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,922,489 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, JPMORGAN CHASE & CO, Champlain Investment Partners, LLC, and JANUS HENDERSON GROUP PLC. This page lists 364 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
398
Q2 2023 holders
364
Holder diff
-34
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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