Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € ↑3,00 (2,65%)
2026-06-03
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership647,235 shares
Latest Disclosed Value $ 88,723,932
Janus Henderson Group Plc reports 32.92% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 647,235 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $77,020,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 964,846 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -32.92% during the quarter. The current value of the position is $75,079,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 647,235 -317,611 -32.92 88,724 -27.38 0.0150
2026-05-15 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 647,235 -317,611 88,724 0.0165
2026-02-17 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 964,846 -91,139 -8.63 122,177 -8.73 0.0547
2025-11-14 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 1,055,985 1,025 0.10 133,869 -1.28 0.0611
2025-08-14 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 1,054,960 217,061 25.91 135,600 30.07 0.0665
2025-05-15 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 837,899 116,001 16.07 104,252 7.57 0.0571
2025-02-14 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 721,898 -55,184 -7.10 96,917 11.49 0.0493
2024-11-14 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 777,082 -46,061 -5.60 86,926 3.91 0.0445
2024-08-14 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 823,143 -198,416 -19.42 83,657 -27.25 0.0448
2024-05-15 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 1,021,559 161,580 18.79 114,994 23.25 0.0627
2024-02-14 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 859,979 17,460 2.07 93,299 21.41 0.0556
2023-11-14 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 842,519 -145,509 -14.73 76,846 -27.67 0.0503
2023-08-14 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 988,028 -384,922 -28.04 106,243 -26.54 0.0661
2023-05-15 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 1,372,950 122,118 9.76 144,627 -13.52 0.0954
2023-02-14 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 1,250,832 339,800 37.30 167,236 38.83 0.1195
2023-01-13 2022-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 911,032 899,453 7,767.97 120,457 8,835.98 0.0903
2022-11-14 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 911,032 899,453 120,457 0.0306
2022-08-15 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 11,579 -417 -3.48 1,348 -18.84 0.0009
2022-05-16 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 11,996 1,054 9.63 1,661 20.45 0.0008
2022-02-14 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 10,942 5,508 101.36 1,379 114.13 0.0006
2021-11-16 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 5,434 5,434 644 0.0003
2019-07-31 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 0 -2,648 -100.00 0 -100.00
2019-04-30 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 2,648 -3,446 -56.55 257 -52.05 0.0001
2019-02-06 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 6,094 -18,906 -75.62 536 -79.47 0.0003
2018-11-09 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 25,000 10,800 76.06 2,611 69.88 0.0014
2018-08-10 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 14,200 12,100 576.19 1,537 589.24 0.0009
2018-05-14 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 2,100 -7,110 -77.20 223 -74.43 0.0001
2018-03-12 2017-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 9,210 -29,200 -76.02 872 -76.08 0.0005
2018-02-09 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 9,210 -29,200 872
2017-11-14 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 38,410 -16,100 -29.54 3,646 -28.78 0.0023
2017-08-17 2017-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 54,510 54,510 5,119 0.0035
2017-08-14 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 54,510 5,119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.