CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR)

CUSIP: 229899109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
63,290,531
Total 13F shares
52,272,164
Share change
+460,034
Total reported value
$5,671,868,494
Put/Call ratio
16%
Price per share
$108.49
Number of holders
402
Value change
+$64,868,876
Number of buys
197
Number of sells
163

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
10%
6,594,997
$601,529,662 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
10%
6,393,088
$583,113,557 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
9%
5,700,658
$519,957,004 30 Sep 2023
13F
STATE STREET CORP
13F
Company
5.9%
3,745,805
$341,654,874 30 Sep 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.4%
2,154,377
$196,500,726 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
3.2%
2,040,689
$186,131,203 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
2.5%
1,562,324
$142,499,617 30 Sep 2023
13F
FMR LLC
13F
Company
2.3%
1,476,411
$134,663,486 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
975,886
$89,010,573 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
958,178
$87,410,609 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
938,388
$85,590,369 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
842,519
$76,846,472 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
828,407
$75,557,539 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
705,057
$64,308,264 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
655,873
$59,822,132 30 Sep 2023
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
1%
647,965
$59,100,887 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
618,171
$56,383,376 30 Sep 2023
13F
NORGES BANK
13F
Company
0.95%
599,108
$54,644,641 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
554,206
$50,549,135 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
489,098
$44,610,628 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.68%
433,252
$39,517,110 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
413,378
$37,704,208 30 Sep 2023
13F
Bartlett & Co. LLC
13F
Company
0.59%
375,243
$34,226,000 30 Sep 2023
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.59%
375,243
$34,225,853 30 Sep 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.56%
355,898
$32,461,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.5%
314,657
$28,699,806 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.48%
301,468
$27,496,897 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.47%
297,436
$27,129,136 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
295,345
$26,938,417 30 Sep 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.46%
293,357
$26,757,092 30 Sep 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.34%
217,994
$26,671,759 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
290,650
$26,510,204 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
268,636
$24,503,000 30 Sep 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.4%
253,679
$23,138,055 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.38%
238,513
$21,754,771 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
235,312
$21,462,808 30 Sep 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.37%
234,368
$21,376,677 30 Sep 2023
13F
TCTC Holdings, LLC
13F
Company
0.35%
219,090
$19,983,199 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
0.33%
207,617
$18,936,747 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
203,802
$18,588,753 30 Sep 2023
13F
Polaris Capital Management, LLC
13F
Company
0.3%
191,100
$17,430,231 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
186,570
$17,016,993 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
182,789
$16,672,185 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.26%
166,937
$15,226,324 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
0.26%
164,863
$15,037,154 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.24%
153,791
$14,027,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.24%
150,976
$13,770,522 30 Sep 2023
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.24%
150,777
$13,752,370 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
149,310
$13,618,565 30 Sep 2023
13F
William L. Perotti
3/4/5
GEVP and Chief Credit Officer
mixed-class rows
147,046
mixed-class rows
$13,240,352 25 Oct 2022

Institutional Holders of CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) as of Q4 2023

As of 31 Dec 2023, CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR) was held by 402 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,272,164 shares. The largest 10 holders included VANGUARD GROUP INC, Aristotle Capital Management, LLC, 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 403 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
372
Q4 2023 holders
402
Holder diff
30
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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