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CULLEN FROST BANKERS INC
CULLEN FROST BANKERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 318 Institutional holders with a total value of $3,088,803,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 5,632,333 337,940,000 10.94%
2 VANGUARD GROUP INC 4,209,618 252,577,000 8.18%
3 KING LUTHER CAPITAL MANAGEMENT CORP 2,207,172 132,430,000 4.29%
4 Neuberger Berman Group LLC 2,069,893 124,194,000 4.02%
5 Invesco Ltd. 2,067,407 124,043,000 4.02%
6 JPMORGAN CHASE & CO 2,008,471 120,508,000 3.90%
7 BlackRock Fund Advisors 1,911,199 114,672,000 3.71%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 1,695,529 101,732,000 3.29%
9 AMERICAN CENTURY COMPANIES INC 1,638,434 98,306,000 3.18%
10 BlackRock Institutional Trust Company, N.A. 1,591,985 95,519,000 3.09%
11 BANK OF AMERICA CORP /DE/ 1,403,662 84,219,000 2.73%
12 FIDUCIARY MANAGEMENT INC /WI/ 1,283,275 76,996,000 2.49%
13 Aristotle Capital Management, LLC 1,001,517 60,091,000 1.95%
14 Allianz Asset Management GmbH 975,976 58,559,000 1.90%
15 Champlain Investment Partners, LLC 837,685 50,261,000 1.63%
16 AMERIPRISE FINANCIAL INC 788,173 47,290,000 1.53%
17 Coho Partners, Ltd. 755,508 45,330,000 1.47%
18 Bank of New York Mellon Corp 755,159 45,311,000 1.47%
19 NORDEA INVESTMENT MANAGEMENT AB 696,955 41,817,000 1.35%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 677,836 40,671,000 1.32%
21 DEPRINCE RACE & ZOLLO INC 675,289 40,517,000 1.31%
22 SANTA BARBARA ASSET MANAGEMENT, LLC 636,134 38,168,000 1.24%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 625,078 37,505,000 1.21%
24 EDGE ASSET MANAGEMENT, INC 567,250 34,035,000 1.10%
25 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 541,400 32,484,000 1.05%
26 WELLINGTON MANAGEMENT GROUP LLP 531,990 31,919,000 1.03%
27 WELLS FARGO & COMPANY/MN 506,416 30,385,000 0.98%
28 NORTHERN TRUST CORP 467,437 28,046,000 0.91%
29 NORGES BANK 441,537 26,492,000 0.86%
30 DIMENSIONAL FUND ADVISORS LP 439,504 26,375,000 0.85%
31 Bartlett & Co. LLC 429,168 25,750,000 0.83%
32 PRINCIPAL FINANCIAL GROUP INC 428,587 25,716,000 0.83%
33 MORGAN STANLEY 421,202 25,273,000 0.82%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 418,853 25,131,000 0.81%
35 CULLEN/FROST BANKERS, INC. 411,204 24,672,000 0.80%
36 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 355,100 21,306,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 317,214 19,032,000 0.62%
38 RUSSELL FRANK CO/ 241,114 14,712,000 0.48%
39 Fisher Asset Management, LLC 235,969 14,158,000 0.46%
40 GOLDMAN SACHS GROUP INC 222,645 13,358,000 0.43%
41 Nationwide Fund Advisors 215,134 12,908,000 0.42%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 215,023 12,901,000 0.42%
43 Retirement Systems of Alabama 195,559 11,734,000 0.38%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 186,025 11,162,000 0.36%
45 FIRST TRUST ADVISORS LP 181,958 10,917,000 0.35%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 166,021 9,961,000 0.32%
47 TCTC Holdings, LLC 160,473 9,628,000 0.31%
48 BlackRock Investment Management, LLC 157,059 9,424,000 0.31%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,020 9,302,000 0.30%
50 LATHROP INVESTMENT MANAGEMENT CO 151,747 9,105,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.