Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership131,392 shares
Latest Disclosed Value $ 18,011,188
Invesco Ltd. reports 5.73% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 131,392 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $15,635,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 139,371 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -5.73% during the quarter. The current value of the position is $15,241,472 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)
2026-05-12 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 131,392 -7,979 -5.73 18,011 2.06 0.0003
2026-02-19 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 139,371 15,606 12.61 17,649 12.49 0.0027
2025-11-13 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 123,765 -2,275 -1.80 15,690 -3.16 0.0025
2025-08-13 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 126,040 13,718 12.21 16,201 15.21 0.0028
2025-05-12 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 112,322 -173,448 -60.69 14,063 -63.35 0.0027
2025-02-13 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 285,770 -55,877 -16.36 38,365 0.39 0.0071
2024-11-12 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 341,647 -133,813 -28.14 38,217 -20.91 0.0074
2024-08-13 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 475,460 46,017 10.72 48,321 -0.05 0.0102
2024-05-14 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 429,443 91,424 27.05 48,342 31.83 0.0104
2024-02-13 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 338,019 40,583 13.64 36,672 35.17 0.0087
2023-11-13 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 297,436 1,832 0.62 27,129 -14.65 0.0073
2023-08-11 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 295,604 -103,186 -25.87 31,786 -24.33 0.0083
2023-05-12 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 398,790 112,865 39.47 42,009 9.89 0.0117
2023-02-13 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 285,925 -927,236 -76.43 38,228 -76.17 0.0112
2022-11-14 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 1,213,161 -5,185 -0.43 160,404 13.06 0.0516
2022-08-15 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 1,218,346 -435,402 -26.33 141,877 -38.02 0.0430
2022-05-16 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 1,653,748 -333,909 -16.80 228,895 -8.66 0.0584
2022-02-14 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 1,987,657 -208,787 -9.51 250,585 -3.82 0.0604
2021-11-15 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 2,196,444 -228,105 -9.41 260,542 -4.05 0.0660
2021-08-17 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 2,424,549 71,745 3.05 271,549 6.12 0.0668
2021-05-17 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 2,352,804 -31,203 -1.31 255,891 23.05 0.0683
2021-02-16 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 2,384,007 49,244 2.11 207,957 39.28 0.0605
2020-11-16 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 2,334,763 -20,041 -0.85 149,308 -15.13 0.0505
2020-08-14 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 2,354,804 121,009 5.42 175,927 41.17 0.0629
2020-05-15 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 2,233,795 -290,634 -11.51 124,624 -49.51 0.0525
2020-02-14 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 2,524,429 -302,083 -10.69 246,839 -1.38 0.0766
2019-11-14 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 2,826,512 195,139 7.42 250,287 1.56 0.0655
2019-08-14 2019-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 2,631,373 122,087 4.87 246,454 1.18 0.0634
2019-08-14 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 2,631,373 -2,506,774 246,454
2019-05-15 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 2,509,286 128,313 5.39 243,576 16.33 0.0821
2019-02-14 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 2,380,973 225,095 10.44 209,382 -7.01 0.0801
2018-11-14 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 2,155,878 -49,893 -2.26 225,160 -5.69 0.0709
2018-08-14 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 2,205,771 -180,136 -7.55 238,753 -5.66 0.0790
2018-05-15 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 2,385,907 -173,470 -6.78 253,073 4.47 0.0946
2018-02-14 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 2,559,377 -190,916 -6.94 242,245 -7.21 0.0874
2017-11-14 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 2,750,293 -8,230 -0.30 261,058 0.77 0.0964
2017-08-14 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 2,758,523 19,572 0.71 259,052 6.31 0.0806
2017-05-15 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 2,738,951 -309,092 -10.14 243,684 -9.39 0.0800
2017-02-14 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 3,048,043 -230,427 -7.03 268,930 14.02 0.0904
2016-11-14 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 3,278,470 12,196 0.37 235,854 13.30 0.0810
2016-08-15 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 3,266,274 130,554 4.16 208,160 20.46 0.0765
2016-05-16 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 3,135,720 1,068,313 51.67 172,811 39.32 0.0702
2016-02-16 2015-12-31 13F CULLEN FROST BANKERS COM 229899109 2,067,407 471,137 29.51 124,043 22.22 0.0495
2015-11-16 2015-09-30 13F CULLEN FROST BANKERS COM 229899109 1,596,270 81,024 5.35 101,490 -14.76 0.0431
2015-08-14 2015-06-30 13F CULLEN COMMON 229899109 1,515,246 595,867 64.81 119,068 87.48 0.0467
2015-05-15 2015-03-31 13F CULLEN COMMON 229899109 919,379 142,608 18.36 63,511 15.75 0.0246
2015-02-13 2014-12-31 13F CULLEN COMMON 229899109 776,771 -34,849 -4.29 54,871 -11.64 0.0212
2014-11-14 2014-09-30 13F CULLEN COMMON 229899109 811,620 -45,868 -5.35 62,097 -8.82 0.0248
2014-08-14 2014-06-30 13F CULLEN COMMON 229899109 857,488 26,136 3.14 68,102 5.66 0.0268
2014-05-15 2014-03-31 13F CULLEN COMMON 229899109 831,352 -90,621 -9.83 64,454 -6.08 0.0261
2014-02-13 2013-12-31 13F CULLEN COMMON 229899109 921,973 5,252 0.57 68,623 6.11 0.0273
2013-11-13 2013-09-30 13F CULLEN COMMON 229899109 916,721 2,595 0.28 64,674 5.96 0.0281
2013-08-14 2013-06-30 13F CULLEN COMMON 229899109 914,126 914,126 61,036 0.0285
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.