Dark
Light
System
Security
CULLEN FROST BANKERS INC
CULLEN FROST BANKERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 303 Institutional holders with a total value of $3,831,751,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 5,901,491 424,556,000 11.08%
2 FMR LLC 4,486,973 322,793,000 8.42%
3 VANGUARD GROUP INC 4,317,487 310,601,000 8.11%
4 Invesco Ltd. 3,278,470 235,854,000 6.16%
5 KING LUTHER CAPITAL MANAGEMENT CORP 2,295,355 165,128,000 4.31%
6 Neuberger Berman Group LLC 2,109,902 151,786,000 3.96%
7 BlackRock Fund Advisors 2,109,192 151,735,000 3.96%
8 JPMORGAN CHASE & CO 1,985,678 142,850,000 3.73%
9 WEDGE CAPITAL MANAGEMENT L L P/NC 1,955,201 140,657,000 3.67%
10 Aristotle Capital Management, LLC 1,695,770 121,994,000 3.18%
11 BlackRock Institutional Trust Company, N.A. 1,635,409 117,651,000 3.07%
12 Champlain Investment Partners, LLC 1,035,015 74,459,000 1.94%
13 Coho Partners, Ltd. 876,052 63,023,000 1.64%
14 EDGE ASSET MANAGEMENT, INC 865,866 62,290,000 1.63%
15 BANK OF AMERICA CORP /DE/ 775,256 55,771,000 1.46%
16 WELLINGTON MANAGEMENT GROUP LLP 693,925 49,921,000 1.30%
17 Bank of New York Mellon Corp 644,032 46,332,000 1.21%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 635,415 45,712,000 1.19%
19 PRINCIPAL FINANCIAL GROUP INC 622,009 44,748,000 1.17%
20 GOLDMAN SACHS GROUP INC 523,285 37,645,000 0.98%
21 NORTHERN TRUST CORP 520,005 37,409,000 0.98%
22 NORGES BANK 535,723 36,810,000 0.96%
23 DIMENSIONAL FUND ADVISORS LP 509,404 36,636,000 0.96%
24 DEPRINCE RACE & ZOLLO INC 434,147 31,233,000 0.82%
25 Bartlett & Co. LLC 427,969 30,788,000 0.80%
26 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 402,400 28,949,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 362,040 26,045,000 0.68%
28 CULLEN/FROST BANKERS, INC. 345,668 24,867,000 0.65%
29 LORD, ABBETT & CO. LLC 326,862 23,514,000 0.61%
30 TCTC Holdings, LLC 273,473 19,673,000 0.51%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 273,256 19,658,000 0.51%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 270,278 19,444,000 0.51%
33 FIRST QUADRANT LLC/CA 267,790 19,265,000 0.50%
34 FIRST TRUST ADVISORS LP 266,182 19,149,000 0.50%
35 WELLS FARGO & COMPANY/MN 250,132 17,995,000 0.47%
36 Fisher Asset Management, LLC 247,793 17,826,000 0.47%
37 Nationwide Fund Advisors 247,306 17,791,000 0.46%
38 BALYASNY ASSET MANAGEMENT L.P. 231,602 16,661,000 0.43%
39 FEDERATED HERMES, INC. 208,094 14,970,000 0.39%
40 Yost Capital Management, LP 193,540 13,923,000 0.36%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,486 13,560,000 0.35%
42 BlackRock Investment Management, LLC 186,276 13,401,000 0.35%
43 WBI INVESTMENTS, LLC 182,861 13,155,000 0.34%
44 MORGAN STANLEY 178,809 12,863,000 0.34%
45 AMERICAN CENTURY COMPANIES INC 173,677 12,494,000 0.33%
46 ANALYTIC INVESTORS, LLC 167,892 12,078,000 0.32%
47 LATHROP INVESTMENT MANAGEMENT CO 163,484 11,761,000 0.31%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,421 11,469,000 0.30%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 157,078 11,300,000 0.29%
50 AMERIPRISE FINANCIAL INC 149,510 10,756,000 0.28%
Page 1 of 7

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.