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CFR — CULLEN FROST BANKERS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.65B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.34M | $1.13B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.40M | $811.03M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 2.78M | $429.20M | 0.72% | Add |
| Baillie Gifford & Co history | Q2 2026 | 2.23M | $345.09M | 0.31% | New |
| Geode Capital Management history | Q2 2026 | 1.34M | $206.75M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.14M | $176.82M | 0.14% | Add |
| Bank of America Corp history | Q2 2026 | 962.31K | $148.70M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 947.47K | $146.40M | 0.02% | Hold |
| Morgan Stanley history | Q2 2026 | 842.63K | $130.20M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 747.20K | $115.46M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 654.43K | $101.13M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 651.59K | $100.68M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 596.26K | $92.71M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 647.24K | $88.72M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 550.37K | $85.04M | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 518.55K | $80.13M | 0.07% | Hold |
| BNY Mellon history | Q2 2026 | 516.74K | $79.85M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 335.05K | $51.77M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 301.76K | $46.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 240.87K | $37.22M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 216.05K | $33.38M | 0.02% | Add |
| Capital Research Global Investors history | Q1 2023 | 277.22K | $29.20M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 183.44K | $28.34M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 179.39K | $27.72M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 165.49K | $25.57M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 127.94K | $16.22M | 0.03% | New |
| Arrowstreet Capital history | Q2 2026 | 83.87K | $12.96M | 0.01% | New |
| Bridgewater Associates history | Q1 2026 | 92.89K | $12.73M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 81.03K | $12.52M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 66.42K | $10.26M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 39.65K | $6.13M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 38.60K | $5.96M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 31.48K | $4.86M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 19.26K | $2.98M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 19.25K | $2.97M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 12.68K | $1.61M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2022 | 12.87K | $1.50M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.80K | $1.36M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 6.48K | $1.00M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 4.74K | $649.35K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 3.57K | $551.33K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 2.96K | $456.76K | 0.00% | Hold |
| Maverick Capital history | Q2 2023 | 3.57K | $383.56K | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 1.84K | $230.49K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 1.63K | $223.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 60.92K | $9.41K | 0.00% | Add |