Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership3,629 shares
Latest Disclosed Value $ 497,463
Prudential Financial Inc reports 10.11% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 3,629 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $431,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,037 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -10.11% during the quarter. The current value of the position is $420,964 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 3,629 -408 -10.11 497 -2.74 0.0003
2026-02-13 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 4,037 -2,238 -35.67 511 -35.72 0.0006
2025-11-13 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 6,275 -250 -3.83 795 -5.13 0.0009
2025-08-12 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 6,525 1,103 20.34 839 23.60 0.0011
2025-05-13 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 5,422 885 19.51 679 11.33 0.0010
2025-02-11 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 4,537 -140 -2.99 609 16.44 0.0008
2024-11-14 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 4,677 -156 -3.23 523 6.52 0.0007
2024-08-13 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 4,833 -3,876 -44.51 491 -49.90 0.0007
2024-05-14 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 8,709 -429 -4.69 980 -1.11 0.0014
2024-02-13 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 9,138 4,455 95.13 991 132.08 0.0015
2023-11-13 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 4,683 -228 -4.64 427 -19.13 0.0007
2023-08-11 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 4,911 -275 -5.30 528 -3.30 0.0008
2023-05-12 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 5,186 -62,820 -92.37 546 -93.99 0.0009
2023-02-14 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 68,006 16,681 32.50 9,092 33.98 0.0153
2022-11-04 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 51,325 47,335 1,186.34 6,786 1,359.35 0.0115
2022-08-15 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 3,990 -395 -9.01 465 -23.39 0.0007
2022-05-13 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 4,385 -715 -14.02 607 -5.60 0.0008
2022-02-14 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 5,100 -640 -11.15 643 -5.58 0.0008
2021-11-15 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 5,740 -265 -4.41 681 1.19 0.0010
2021-08-16 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 6,005 -2,216 -26.96 673 -24.72 0.0009
2021-05-12 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 8,221 160 1.98 894 27.17 0.0013
2021-08-16 2020-12-31 13F/A-1 CULLEN FROST BANKERS COM 0087 229899109 8,061 -250 -3.01 703 32.39 0.0012
2021-02-16 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 8,061 -250 703 0.0012
2020-11-16 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 8,311 -280 -3.26 531 -17.29 0.0010
2020-08-12 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 8,591 -31,477 -78.56 642 -71.28 0.0012
2020-05-12 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 40,068 1,930 5.06 2,235 -40.06 0.0050
2020-02-11 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 38,138 2,310 6.45 3,729 17.52 0.0055
2019-11-13 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 35,828 -3,790 -9.57 3,173 -14.50 0.0050
2019-08-08 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 39,618 2,820 7.66 3,711 3.89 0.0058
2019-05-15 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 36,798 -20,160 -35.39 3,572 -28.69 0.0059
2019-02-07 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 56,958 2,540 4.67 5,009 -11.86 0.0088
2018-11-07 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 54,418 -26,110 -32.42 5,683 -34.80 0.0084
2018-08-13 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 80,528 -3,440 -4.10 8,716 -2.13 0.0130
2018-05-04 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 83,968 26,722 46.68 8,906 64.38 0.0136
2018-02-13 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 57,246 8,196 16.71 5,418 16.37 0.0074
2017-11-02 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 49,050 -211,380 -81.17 4,656 -80.96 0.0077
2017-08-07 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 260,430 35,512 15.79 24,457 22.22 0.0364
2017-05-10 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 224,918 31,390 16.22 20,011 17.19 0.0312
2017-02-07 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 193,528 130,310 206.13 17,075 275.44 0.0275
2016-11-04 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 63,218 -23,800 -27.35 4,548 -17.99 0.0075
2016-08-09 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 87,018 -113,820 -56.67 5,546 -49.90 0.0093
2016-05-09 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 200,838 142,360 243.44 11,069 215.45 0.0198
2016-02-12 2015-12-31 13F CULLEN FROST BANKERS COM 229899109 58,478 1,400 2.45 3,509 -3.31 0.0064
2015-11-10 2015-09-30 13F CULLEN FROST BANKERS COM 229899109 57,078 -2,600 -4.36 3,629 -22.61 0.0072
2015-08-06 2015-06-30 13F CULLEN FROST BANKERS COM 229899109 59,678 3,700 6.61 4,689 21.26 0.0083
2015-05-01 2015-03-31 13F CULLEN FROST BANKERS COM 229899109 55,978 10,900 24.18 3,867 21.45 0.0067
2015-02-06 2014-12-31 13F CULLEN FROST BANKERS COM 229899109 45,078 4,300 10.54 3,184 2.05 0.0058
2014-11-12 2014-09-30 13F CULLEN FROST BANKERS COM 229899109 40,778 -12,553 -23.54 3,120 -26.35 0.0059
2014-08-13 2014-06-30 13F CULLEN FROST BANKERS COM 229899109 53,331 6,943 14.97 4,236 17.80 0.0075
2014-05-14 2014-03-31 13F CULLEN FROST BANKERS COM 229899109 46,388 12,100 35.29 3,596 40.91 0.0067
2014-02-11 2013-12-31 13F CULLEN FROST BANKERS COM 229899109 34,288 -700 -2.00 2,552 3.40 0.0051
2013-11-07 2013-09-30 13F CULLEN FROST BANKERS COM 229899109 34,988 -4,373 -11.11 2,468 -6.09 0.0052
2013-08-07 2013-06-30 13F CULLEN FROST BANKERS COM 229899109 39,361 39,361 2,628 0.0058
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.