Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership10,061 shares
Latest Disclosed Value $ 1,379,162
Allstate Corp ownership in CFZ / Cullen/Frost Bankers, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 10,061 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $1,197,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 16, 2022 disclosing 0 shares of Cullen/Frost Bankers, Inc.. The current value of the position is $1,167,076 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CULLEN FROST BANKERS ORD Equity 229899109 10,061 10,061 1,379 0.0136
2022-05-16 2022-03-31 13F CULLEN FROST BANKERS EQU 229899109 0 -8,309 -100.00 0 -100.00
2022-02-15 2021-12-31 13F CULLEN FROST BANKERS EQU 229899109 8,309 -2,169 -20.70 1,047 -15.77 0.0200
2021-11-15 2021-09-30 13F CULLEN FROST BANKERS EQU 229899109 10,478 473 4.73 1,243 10.98 0.0514
2021-08-16 2021-06-30 13F CULLEN FROST BANKERS EQU 229899109 10,005 -2,497 -19.97 1,120 -17.65 0.0375
2021-05-14 2021-03-31 13F CULLEN FROST BANKERS EQU 229899109 12,502 -830 -6.23 1,360 16.94 0.0427
2021-02-12 2020-12-31 13F CULLEN FROST BANKERS EQU 229899109 13,332 13,332 1,163 0.0361
2019-11-14 2019-09-30 13F CULLEN FROST BANKERS COMMON 229899109 0 -28,430 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CULLEN FROST BANKERS COMMON 229899109 28,430 28,430 2,663 0.0476
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.