Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,851,996 shares
Ownership 9.10%
BlackRock, Inc. ownership in CFZ / Cullen/Frost Bankers, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,851,996 shares of Cullen/Frost Bankers, Inc. (DE:CFZ). This represents 9.1 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 5,721,235 shares, indicating an increase of 2.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 5,721,235 5,851,996 2.29 9.10 2.25
2023-01-25 2023-01-25 13G/A 4,992,514 5,721,235 14.60 8.90 14.10
2022-02-01 2022-02-01 13G/A 5,048,749 4,992,514 -1.11 7.80 -2.50
2021-01-29 2021-01-29 13G/A 6,713,412 5,048,749 -24.80 8.00 -25.23
2020-03-09 2020-03-09 13G/A 5,626,502 6,713,412 19.32 10.70 18.89
2020-02-05 2020-02-05 13G/A 5,886,456 5,626,502 -4.42 9.00 -2.17
2019-02-04 2019-02-04 13G/A 5,110,763 5,886,456 15.18 9.20 13.58
2018-01-29 2018-01-29 13G/A 4,431,986 5,110,763 15.32 8.10 15.71
2017-01-23 2017-01-23 13G/A 3,838,789 4,431,986 15.45 7.00 12.90
2016-01-26 2016-01-26 13G/A 3,838,789 6.20
2015-02-02 2015-02-02 13G/A 3,473,996 5.50
2014-01-28 2014-01-28 13G/A 3,164,961 5.20
2013-02-08 2013-02-08 13G/A 3,219,523 5.24
2012-02-13 2012-02-13 13G/A 3,421,449 5.59

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-13 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 7,079,815 35,250 0.50 970,501 8.79 0.0013
2026-02-12 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 7,044,565 848,313 13.69 892,053 13.57 0.0151
2025-11-12 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 6,196,252 185,469 3.09 785,499 1.67 0.0138
2025-08-12 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 6,010,783 -47,950 -0.79 772,626 1.86 0.0147
2025-05-02 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 6,058,733 -100,198 -1.63 758,553 -8.26 0.0159
2025-02-07 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 6,158,931 174,455 2.92 826,836 23.51 0.0167
2024-11-13 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 5,984,476 187,262 3.23 669,424 13.62 0.0141
2024-08-13 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 5,797,214 -29,655 -0.51 589,171 -10.18 0.0133
2024-05-10 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 5,826,869 -25,127 -0.43 655,931 3.32 0.0153
2024-02-13 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 5,851,996 151,338 2.65 634,883 22.10 0.0162
2023-11-13 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 5,700,658 14,923 0.26 519,957 -14.95 0.0150
2023-08-11 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 5,685,735 -132,573 -2.28 611,387 -0.25 0.0169
2023-05-12 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 5,818,308 97,073 1.70 612,901 -19.87 0.0181
2023-02-13 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 5,721,235 308,738 5.70 764,929 6.89 0.0240
2022-11-14 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 5,412,497 368,866 7.31 715,641 21.85 0.0243
2022-08-12 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 5,043,631 11,563 0.23 587,329 -15.67 0.0188
2022-05-12 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 5,032,068 39,554 0.79 696,489 10.66 0.0188
2022-02-10 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 4,992,514 102,683 2.10 629,405 8.51 0.0160
2021-11-09 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 4,889,831 -28,498 -0.58 580,030 5.30 0.0162
2021-08-11 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 4,918,329 -160,330 -3.16 550,853 -0.27 0.0153
2021-05-07 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 5,078,659 29,910 0.59 552,354 25.42 0.0162
2021-02-05 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 5,048,749 -245,698 -4.64 440,403 30.07 0.0140
2020-11-06 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 5,294,447 -356,507 -6.31 338,580 -19.80 0.0125
2020-08-14 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 5,650,954 -403,420 -6.66 422,183 24.99 0.0169
2020-05-01 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 6,054,374 427,872 7.60 337,773 -38.60 0.0165
2020-02-13 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 5,626,502 136,032 2.48 550,159 13.16 0.0211
2019-11-08 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 5,490,470 -188,365 -3.32 486,181 -8.59 0.0204
2019-08-22 2019-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 5,678,835 -151,090 -2.59 531,879 -6.01 0.0228
2019-08-13 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 5,678,835 -151,090 531,879
2019-05-09 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 5,829,925 -56,531 -0.96 565,910 9.32 0.0253
2019-02-08 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 5,886,456 340,001 6.13 517,655 -10.64 0.0261
2018-11-09 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 5,546,455 334,343 6.41 579,270 2.68 0.0251
2018-08-09 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 5,212,112 -39,607 -0.75 564,160 1.28 0.0260
2018-05-09 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 5,251,719 140,956 2.76 557,051 15.16 0.0266
2018-02-09 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 5,110,763 27,545 0.54 483,732 0.26 0.0230
2017-11-14 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 5,083,218 203,960 4.18 482,499 5.30 0.0243
2017-08-10 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 4,879,258 183,302 3.90 458,211 9.67 0.0243
2017-05-12 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 4,695,956 4,579,082 3,917.96 417,800 3,951.98 0.0229
2017-02-10 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 116,874 -29,283 -20.04 10,311 -1.94 0.0146
2016-11-08 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 146,157 4,850 3.43 10,515 16.76 0.0151
2016-08-10 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 141,307 18,649 15.20 9,006 33.22 0.0136
2016-05-10 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 122,658 29,242 31.30 6,760 20.61 0.0109
2016-02-11 2015-12-31 13F CULLEN FROST BANKERS COM 229899109 93,416 21,444 29.79 5,605 22.49 0.0082
2015-11-13 2015-09-30 13F CULLEN FROST BANKERS COM 229899109 71,972 -14,562 -16.83 4,576 -32.71 0.0072
2015-08-07 2015-06-30 13F CULLEN FROST BANKERS COM 229899109 86,534 -9,056 -9.47 6,800 2.98 0.0101
2015-05-13 2015-03-31 13F CULLEN FROST BANKERS COM 229899109 95,590 21,267 28.61 6,603 25.77 0.0091
2015-02-09 2014-12-31 13F CULLEN FROST BANKERS COM 229899109 74,323 14,136 23.49 5,250 14.01 0.0075
2014-10-29 2014-09-30 13F CULLEN FROST BANKERS COM 229899109 60,187 -2,778 -4.41 4,605 -7.92 0.0067
2014-08-06 2014-06-30 13F CULLEN FROST BANKERS COM 229899109 62,965 -5,845 -8.49 5,001 -6.26 0.0074
2014-05-02 2014-03-31 13F CULLEN FROST BANKERS COM 229899109 68,810 61,502 841.57 5,335 882.50 0.0086
2014-02-12 2013-12-31 13F CULLEN FROST BANKERS COM 229899109 7,308 10 0.14 543 5.44 0.0009
2013-11-12 2013-09-30 13F CULLEN FROST BANKERS COM 229899109 7,298 -684 -8.57 515 -3.20 0.0010
2013-08-13 2013-06-30 13F CULLEN FROST BANKERS COM 229899109 7,982 7,982 532 0.0011
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.