CULLEN/FROST BANKERS, INC. - Common Stock (CFR)
CUSIP: 229899109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,072,673
- Total 13F shares
- 51,681,321
- Share change
- -1,294,938
- Total reported value
- $4,714,033,117
- Put/Call ratio
- 106%
- Price per share
- $91.21
- Number of holders
- 372
- Value change
- -$122,793,062
- Number of buys
- 155
- Number of sells
- 176
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
11%
|
6,677,518
|
$718,033,500 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,389,405
|
$687,052,720 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,685,735
|
$611,387,041 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
5,409,625
|
$581,696,976 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
2,143,616
|
$230,502,980 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,574,359
|
$169,290,778 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,388,369
|
$149,291,346 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,218,221
|
$130,995,303 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,098,436
|
$118,114,823 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
988,028
|
$106,242,787 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
924,185
|
$99,377,597 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
921,775
|
$99,118,500 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
832,720
|
$89,542,673 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
735,646
|
$79,104,059 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
694,983
|
$74,731,522 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
618,450
|
$66,501,928 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
591,834
|
$63,639,910 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
577,314
|
$62,078,803 | — | 30 Jun 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.91%
|
575,507
|
$61,884,268 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
547,060
|
$58,828,435 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
476,133
|
$51,198,581 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
474,052
|
$50,974,811 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.61%
|
381,929
|
$41,068,825 | — | 30 Jun 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.6%
|
375,716
|
$40,401,000 | — | 30 Jun 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.6%
|
375,716
|
$40,400,719 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
221,836
|
$37,588,189 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
314,685
|
$33,838,078 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
298,193
|
$32,064,693 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
297,516
|
$31,992,012 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
295,604
|
$31,786,298 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
295,281
|
$31,751,548 | — | 30 Jun 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.46%
|
291,321
|
$31,326,000 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
290,634
|
$31,251,865 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
289,388
|
$31,117,892 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
279,015
|
$30,002,000 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.42%
|
264,100
|
$28,398,673 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
243,443
|
$26,177,387 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.38%
|
241,052
|
$25,920,000 | — | 30 Jun 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.37%
|
234,469
|
$25,212,429 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
228,197
|
$24,538,022 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
222,927
|
$23,971,340 | — | 30 Jun 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.34%
|
216,984
|
$23,332,290 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
214,420
|
$23,056,582 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
189,889
|
$20,418,764 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
177,132
|
$19,046,992 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
122,507
|
$18,560,000 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
167,791
|
$18,042,566 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
158,640
|
$17,058,559 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.24%
|
153,554
|
$16,512,000 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.22%
|
137,600
|
$14,796,128 | — | 30 Jun 2023 |
Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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