CFR in the 13F filings
Cullen Frost Bankers Inc · CUSIP 229899109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 2,918,842
- combined, among listed positions
- Reported value
- $317m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CFR in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,562,297 | $169m | 0.15% | Trimmed | -27 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 859,979 | $93m | 0.06% | Added | +17,460 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 221,246 | $24m | under 0.1% | Trimmed | -17,267 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 184,320 | $20m | 0.13% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 42,981 | $4.7m | under 0.1% | Trimmed | -164,636 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 24,221 | $2.6m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 14,554 | $1.6m | 0.17% | Added | +11,342 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 5,278 | $573k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 3,966 | $430k | under 0.1% | Trimmed | -26 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 859,979 shares now+17,460
- PDT Partners LLCexisting position · 14,554 shares now+11,342
- Brevan Howard Capital Management LPnew position · 5,278 shares now+5,278
Reductions
- Holocene Advisors LPexisting position · 42,981 shares now-164,636
- Marshall Wace LLPexisting position · 221,246 shares now-17,267
- Neuberger Berman Group LLCexisting position · 1,562,297 shares now-27
- Winton Group Ltdexisting position · 3,966 shares now-26
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $293m | n.a. | n.a. |
| Q3 2013 | 3 | $304m | n.a. | n.a. |
| Q4 2013 | 2 | $312m | n.a. | n.a. |
| Q1 2014 | 5 | $339m | n.a. | n.a. |
| Q2 2014 | 4 | $340m | n.a. | n.a. |
| Q3 2014 | 4 | $308m | n.a. | n.a. |
| Q4 2014 | 10 | $265m | n.a. | n.a. |
| Q1 2015 | 2 | $176m | n.a. | n.a. |
| Q2 2015 | 3 | $305m | n.a. | n.a. |
| Q3 2015 | 3 | $243m | n.a. | n.a. |
| Q4 2015 | 2 | $248m | n.a. | n.a. |
| Q1 2016 | 2 | $279m | n.a. | n.a. |
| Q2 2016 | 4 | $644m | n.a. | n.a. |
| Q3 2016 | 4 | $727m | n.a. | n.a. |
| Q4 2016 | 7 | $873m | n.a. | n.a. |
| Q1 2017 | 8 | $957m | n.a. | n.a. |
| Q2 2017 | 8 | $952m | n.a. | n.a. |
| Q3 2017 | 6 | $930m | n.a. | n.a. |
| Q4 2017 | 6 | $853m | n.a. | n.a. |
| Q1 2018 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 9 | $994m | n.a. | n.a. |
| Q3 2018 | 11 | $687m | n.a. | n.a. |
| Q4 2018 | 9 | $581m | n.a. | n.a. |
| Q1 2019 | 6 | $645m | n.a. | n.a. |
| Q2 2019 | 7 | $633m | n.a. | n.a. |
| Q3 2019 | 6 | $621m | n.a. | n.a. |
| Q4 2019 | 7 | $664m | n.a. | n.a. |
| Q1 2020 | 8 | $388m | n.a. | n.a. |
| Q2 2020 | 6 | $537m | n.a. | n.a. |
| Q3 2020 | 10 | $450m | n.a. | n.a. |
| Q4 2020 | 9 | $564m | n.a. | n.a. |
| Q1 2021 | 8 | $795m | n.a. | n.a. |
| Q2 2021 | 8 | $900m | n.a. | n.a. |
| Q3 2021 | 9 | $945m | n.a. | n.a. |
| Q4 2021 | 8 | $935m | n.a. | n.a. |
| Q1 2022 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 10 | $616m | n.a. | n.a. |
| Q3 2022 | 12 | $952m | n.a. | n.a. |
| Q4 2022 | 14 | $706m | n.a. | n.a. |
| Q1 2023 | 11 | $440m | n.a. | n.a. |
| Q2 2023 | 7 | $365m | n.a. | n.a. |
| Q3 2023 | 7 | $276m | n.a. | n.a. |
| Q4 2023 | 9 | $317m | 5 | 4 |
| Q1 2024 | 4 | $288m | 2 | 2 |
| Q2 2024 | 5 | $263m | 2 | 2 |
| Q3 2024 | 5 | $271m | 2 | 2 |
| Q4 2024 | 4 | $324m | 1 | 2 |
| Q1 2025 | 2 | $250m | 1 | 1 |
| Q2 2025 | 5 | $331m | 5 | 0 |
| Q3 2025 | 7 | $419m | 6 | 1 |
| Q4 2025 | 6 | $326m | 18 | 13 |
| Q1 2026 | 5 | $561m | 10 | 20 |
| Q2 2026 | 6 | $1.1bn | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CFR and BAC →CFR and JPM →CFR and WFC →Choose a stock to compare with CFR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CFR, latest filings →Back to the 13F Explorer →