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Cullen/Frost Bankers, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Cullen/Frost Bankers, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Baillie Gifford, 2.2 million shares worth $345.1 million, 0.3% of its reported book. New this quarter: Baillie Gifford. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Baillie Gifford2,233,298$345.1 million0.3%+2,233,298new30 June 202613F
Geode Capital Management1,337,700$206.7 million0.0%+7,196added30 June 202613F
Two Sigma Investments1,144,332$176.8 million0.1%+484,393added30 June 202613F
Norges Bank747,202$115.5 million0.0%held30 June 202613F
FMR LLC301,763$46.6 million0.0%-4,538trimmed30 June 202613F
Renaissance Technologies38,600$6.0 million0.0%-53,300trimmed30 June 202613F
Citadel Advisors19,256$3.0 million0.0%-71,354trimmed30 June 202613F
Millennium Management19,247$3.0 million0.0%-12,444trimmed30 June 202613F
Bridgewater Associates0$00.0%-92,885exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other3.2 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
2 June 202613G/AAristotle Capital Management, LLC and 1 other4.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other3.1 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.2 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.2 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other3.4 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026194$162.92SEC
8 September 2026300$162.62SEC
14 August 2026863$168.59SEC
12 August 20268,659$166.01SEC
11 August 202636$165.65SEC
10 August 202642$164.50SEC
7 August 202615$164.76SEC
6 August 202657$166.13SEC
3 August 202623$166.34SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 8,659 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CFR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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