Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,285
Total Value
7137867697
Accession Number
0000039263-25-000087
Form Type
13F-HR
CIK
0000039263
Manager Name
Cullen/frost Bankers, Inc.
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions
Manager:
SEC
Search and click to pin securities to the top
Page 38 of 65
ATMOS ENERGY CORP
ATO|049560105
Shares:
275(-56.3%)
Value:
$42.5M(-51.5%)
97717W505
97717W505
Shares:
856(+0.0%)
Value:
$42.4M(-2.8%)
33740F755
33740F755
Shares:
1418(+0.0%)
Value:
$42.1M(-2.5%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
2075(+39.1%)
Value:
$41.6M(+19.8%)
HDFC BANK LTD
HDB|40415F101
Shares:
620(+448.7%)
Value:
$41.2M(+470.9%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
1048
Value:
$41.1M
CREDICORP LTD
BAP|G2519Y108
Shares:
215
Value:
$40.0M
Cohen & Steers Select Preferred & Income Fund, Inc.
PSF|19248Y107
Shares:
2000(+0.0%)
Value:
$40.0M(+1.1%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
261(-65.1%)
Value:
$39.8M(-58.1%)
922042718
VSS|922042718
Shares:
341(+0.0%)
Value:
$39.4M(+1.0%)
ROBERT HALF INC.
RHI|770323103
Shares:
723(+0.0%)
Value:
$39.4M(-22.6%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
436(+0.0%)
Value:
$39.2M(-6.2%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
975
Value:
$38.9M
BLACKROCK FLOATING RATE INCOME TRUST
BGT|091941104
Shares:
3129(+0.0%)
Value:
$38.9M(-3.4%)
FIRST HORIZON CORP
FHN|320517105
Shares:
2000(-2.6%)
Value:
$38.8M(-6.1%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
344(+295.4%)
Value:
$38.8M(+269.9%)
AMDOCS LTD
DOX|G02602103
Shares:
422
Value:
$38.6M
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
400(+0.0%)
Value:
$38.5M(+4.1%)
25434V302
25434V302
Shares:
1455(-40.7%)
Value:
$37.7M(-39.5%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
206
Value:
$37.6M