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.

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

Institutional Holders of CULLEN/FROST BANKERS, INC. - Common Stock (CFR) as of Q3 2023

As of 30 Sep 2023, CULLEN/FROST BANKERS, INC. - Common Stock (CFR) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,681,321 shares. The largest 10 holders included Aristotle Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Champlain Investment Partners, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Neuberger Berman Group LLC, FMR LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 373 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
364
Q3 2023 holders
372
Holder diff
8
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).

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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