Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7,137,867.697K total value

1,285 positions

Manager:

SEC FilingSEC DataHachi Filing

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Solventum Corp

SOLV|83444M101

325(-28.6%)

Value:

$24.7M(-17.8%)

Gitlab Inc.

GTLB|37637K108

525(+174.9%)

Value:

$24.7M(+129.3%)

MAG SILVER CORP

MAG|55903Q104

1600

Value:

$24.4M

92204A876

143

Value:

$24.4M

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

491(+0.0%)

Value:

$24.4M(+6.6%)

CDW Corp

CDW|12514G108

149(+831.3%)

Value:

$23.9M(+758.1%)

SSR MINING INC.

SSRM|784730103

2324(+5.5%)

Value:

$23.3M(+52.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

201(+229.5%)

Value:

$22.9M(+320.8%)

PEARSON PLC

PSO|705015105

1414

Value:

$22.6M

KB Financial Group Inc.

KB|48241A105

418

Value:

$22.6M

12532H104

226(+1954.5%)

Value:

$22.6M(+1775.6%)

WERNER ENTERPRISES INC

WERN|950755108

762

Value:

$22.3M

922020805

441(+69.6%)

Value:

$22.0M(+74.8%)

DELUXE CORP

DLX|248019101

1380(+1.8%)

Value:

$21.8M(-28.7%)

316092303

426

Value:

$21.8M

Schneider National, Inc.

SNDR|80689H102

945

Value:

$21.6M

92204A405

VFH|92204A405

181(+0.6%)

Value:

$21.6M(+1.6%)

TORO CO

TTC|891092108

296(+0.0%)

Value:

$21.5M(-9.2%)

RB GLOBAL INC.

RBA.TO|74935Q107

212

Value:

$21.3M

FMC CORP

FMC|302491303

504(+0.0%)

Value:

$21.3M(-13.2%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	325	QoQ -28.57% (-130) YoY NEW(+325)	All Managers (Combined)	$24.7K	QoQ -17.77% (-$5.3K) YoY NEW(+$24.7K)
Gitlab Inc.(GTLBcusip37637K108)	525	QoQ +174.86% (+334) YoY +1041.30% (+479)	All Managers (Combined)	$24.7K	QoQ +129.25% (+$13.9K) YoY +819.67% (+$22.0K)
Mag Silver Corp(MAGcusip55903Q104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$24.4K	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
(cusip92204A876)✕	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$24.4K	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	491	QoQ 0.00% (+0) YoY NEW(+491)	All Managers (Combined)	$24.4K	QoQ +6.61% (+$1.5K) YoY NEW(+$24.4K)
Cdw Corp(CDWcusip12514G108)	149	QoQ +831.25% (+133) YoY NEW(+149)	All Managers (Combined)	$23.9K	QoQ +758.09% (+$21.1K) YoY NEW(+$23.9K)
Ssr Mining Inc.(SSRMcusip784730103)	2.3K	QoQ +5.54% (+122) YoY +54.93% (+824)	All Managers (Combined)	$23.3K	QoQ +52.09% (+$8.0K) YoY +248.43% (+$16.6K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	201	QoQ +229.50% (+140) YoY NEW(+201)	All Managers (Combined)	$22.9K	QoQ +320.80% (+$17.5K) YoY NEW(+$22.9K)
Pearson Plc(PSOcusip705015105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$22.6K	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
Kb Financial Group Inc.(KBcusip48241A105)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$22.6K	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
(cusip12532H104)✕	226	QoQ +1954.54% (+215) YoY NEW(+226)	All Managers (Combined)	$22.6K	QoQ +1775.64% (+$21.4K) YoY NEW(+$22.6K)
Werner Enterprises Inc(WERNcusip950755108)	762	QoQ NEW(+762) YoY NEW(+762)	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
(cusip922020805)✕	441	QoQ +69.61% (+181) YoY -19.37% (-106)	All Managers (Combined)	$22.0K	QoQ +74.77% (+$9.4K) YoY -15.98% (-$4.2K)
Deluxe Corp(DLXcusip248019101)	1.4K	QoQ +1.76% (-24) YoY +5.99% (-78)	All Managers (Combined)	$21.8K	QoQ -28.73% (-$8.8K) YoY -18.59% (-$5.0K)
(cusip316092303)✕	426	QoQ NEW(+426) YoY NEW(+426)	All Managers (Combined)	$21.8K	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
Schneider National, Inc.(SNDRcusip80689H102)	945	QoQ NEW(+945) YoY +1160.00% (+870)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY +1171.67% (+$19.9K)
(VFHcusip92204A405)	181	QoQ +0.55% (+1) YoY NEW(+181)	All Managers (Combined)	$21.6K	QoQ +1.61% (+$342) YoY NEW(+$21.6K)
Toro Co(TTCcusip891092108)	296	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.5K	QoQ -9.17% (-$2.2K) YoY -20.60% (-$5.6K)
Rb Global Inc.(RBA.TOcusip74935Q107)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$21.3K	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
Fmc Corp(FMCcusip302491303)	504	QoQ 0.00% (-0) YoY -48.46% (-474)	All Managers (Combined)	$21.3K	QoQ -13.20% (-$3.2K) YoY -65.86% (-$41.0K)