Man Group plc reports 8.71% increase in ownership of CFZ / Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc.

DE ˙ DB ˙ US2298991090

116,00 € 0,00 (0,00%)

2026-06-01
AKTIENPREIS

Security	DE:CFZ / Cullen/Frost Bankers, Inc.
Institution	Man Group plc
Latest Disclosed Ownership	33,896 shares
Latest Disclosed Value	$ 4,646,463

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 33,896 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $4,033,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,180 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of 8.71% during the quarter. The current value of the position is $3,931,936 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CULLEN FROST BANKERS	COM	229899109	33,896	2,716	8.71	4,646	17.68	0.0084
2026-02-17	2025-12-31	13F	CULLEN FROST BANKERS	COM	229899109	31,180	21,325	216.39	3,948	216.09	0.0067
2025-11-14	2025-09-30	13F	CULLEN FROST BANKERS	COM	229899109	9,855	9,855		1,249		0.0022
2025-08-14	2025-06-30	13F	CULLEN FROST BANKERS	COM	229899109	0	-3,659	-100.00	0	-100.00
2025-05-15	2025-03-31	13F	CULLEN FROST BANKERS	COM	229899109	3,659	3,659		458		0.0012
2023-05-15	2023-03-31	13F	CULLEN FROST BANKERS	COM	229899109	0	-30,647	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	CULLEN FROST BANKERS	COM	229899109	30,647	21,808	246.72	4,098	250.77	0.0147
2022-11-14	2022-09-30	13F	CULLEN FROST BANKERS	COM	229899109	8,839	8,839		1,168		0.0054
2022-08-15	2022-06-30	13F	CULLEN FROST BANKERS	COM	229899109	0	-6,459	-100.00	0	-100.00
2022-05-16	2022-03-31	13F	CULLEN FROST BANKERS	COM	229899109	6,459	-22,487	-77.69	894	-75.50	0.0031
2022-02-14	2021-12-31	13F	CULLEN FROST BANKERS	COM	229899109	28,946	804	2.86	3,649	9.32	0.0117
2021-11-15	2021-09-30	13F	CULLEN FROST BANKERS	COM	229899109	28,142	-16,237	-36.59	3,338	-32.85	0.0117
2021-08-16	2021-06-30	13F	CULLEN FROST BANKERS	COM	229899109	44,379	-24,246	-35.33	4,971	-33.39	0.0175
2021-05-17	2021-03-31	13F	CULLEN FROST BANKERS	COM	229899109	68,625	-18,495	-21.23	7,463	-1.79	0.0328
2021-02-16	2020-12-31	13F	CULLEN FROST BANKERS	COM	229899109	87,120	-31,958	-26.84	7,599	-0.21	0.0334
2020-11-16	2020-09-30	13F	CULLEN FROST BANKERS	COM	229899109	119,078	76,690	180.92	7,615	140.45	0.0300
2020-08-14	2020-06-30	13F	CULLEN FROST BANKERS	COM	229899109	42,388	-9,132	-17.73	3,167	10.19	0.0160
2020-05-15	2020-03-31	13F	CULLEN FROST BANKERS	COM	229899109	51,520	51,520		2,874		0.0186
2019-11-14	2019-09-30	13F	CULLEN FROST BANKERS	COM	229899109	0	-2,800	-100.00	0	-100.00
2019-08-14	2019-06-30	13F	CULLEN FROST BANKERS	COM	229899109	2,800	-50,604	-94.76	262	-94.95	0.0009
2019-05-15	2019-03-31	13F	CULLEN FROST BANKERS	COM	229899109	53,404	50,304	1,622.71	5,184	1,798.90	0.0197
2019-02-14	2018-12-31	13F	CULLEN FROST BANKERS	COM	229899109	3,100	-2,910	-48.42	273	-56.46	0.0012
2018-11-14	2018-09-30	13F	CULLEN FROST BANKERS	COM	229899109	6,010	-8,628	-58.94	627	-60.44	0.0023
2018-08-14	2018-06-30	13F	CULLEN FROST BANKERS	COM	229899109	14,638	-28,266	-65.88	1,585	-65.17	0.0065
2018-05-15	2018-03-31	13F	CULLEN FROST BANKERS	COM	229899109	42,904	42,904		4,551		0.0208

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.