Aristotle Capital Management, LLC

13F Holdings History for CULLEN/FROST BANKERS, INC. - Common Stock, $.01 Par Value (CFR)

Symbol: CFR on NYSE
Investment type: Equity / Common Stock, $.01 Par Value
Latest Disclosed Ownership: 5.6M shares
Security Ownership: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristotle Capital Management, LLC ownership in CULLEN/FROST BANKERS, INC. Common Stock, $.01 Par Value (CFR)

2025-08-14 - Aristotle Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.6M shares of CULLEN/FROST BANKERS, INC. Common Stock, $.01 Par Value (CFR). This represents 8.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristotle Capital Management, LLC	8.7%		$739M	5.6M			$131.94	13G/A	6/30/2025	14 Aug 2025 08:29:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.39%	-0.02%	$720M	5.6M	-64,275	-1.13%	$128.54	Q2 2025
3/31/2025	1.41%	-0.03%	$709M	5.66M	-130,982		$125.20	Q1 2025
12/31/2024	1.5%	-0.02%	$778M	5.79M	-82,854	-1.41%	$134.25	Q4 2024
9/30/2024	1.2%	-0.02%	$657M	5.88M	-100,057	-1.67%	$111.86	Q3 2024
6/30/2024	1.17%	-0.04%	$607M	5.98M	-195,613	-3.17%	$101.63	Q2 2024
3/31/2024	1.29%	-0.02%	$695M	6.17M	-70,280	-1.13%	$112.57	Q1 2024
12/31/2023	1.33%	-0.08%	$677M	6.24M	-352,124	-5.34%	$108.49	Q4 2023
9/30/2023	1.29%	-0.02%	$602M	6.59M	-82,521	-1.24%	$91.21	Q3 2023
6/30/2023	1.46%	-0.03%	$718M	6.68M	-136,084	-2%	$107.53	Q2 2023
3/31/2023	1.5%	-0.02%	$718M	6.81M	-81,441	-1.18%	$105.34	Q1 2023
12/31/2022	1.96%	-0.07%	$922M	6.9M	-251,036	-3.51%	$133.70	Q4 2022
9/30/2022	2.09%	-0.05%	$945M	7.15M	-170,406	-2.33%	$132.22	Q3 2022
6/30/2022	1.79%	+0.02%	$852M	7.32M	+86,451	+1.2%	$116.45	Q2 2022
3/31/2022	1.82%	-0.03%	$1B	7.23M	-132,819	-1.8%	$138.41	Q1 2022
12/31/2021	1.57%	+0.03%	$928M	7.36M	+154,239	+2.14%	$126.07	Q4 2021
9/30/2021	1.62%	+0.03%	$855M	7.21M	+123,381	+1.74%	$118.62	Q3 2021
6/30/2021	1.52%	+0.04%	$794M	7.09M	+186,748	+2.71%	$112.00	Q2 2021
3/31/2021	1.53%	+0.64%	$750M	6.9M	+2,357,998	+51.9%	$108.76	Q1 2021
12/31/2020	0.98%	+0.08%	$396M	4.54M	+387,700	+9.34%	$87.23	Q4 2020
9/30/2020	0.8%	+0.03%	$266M	4.15M	+130,705	+3.25%	$63.95	Q3 2020
6/30/2020	1.01%	+0.02%	$300M	4.02M	+61,833	+1.56%	$74.71	Q2 2020
3/31/2020	0.93%	+0.03%	$221M	3.96M	+147,039	+3.86%	$55.79	Q1 2020
12/31/2019	1.23%	+0.41%	$373M	3.81M	+1,273,599	+50.1%	$97.78	Q4 2019
9/30/2019	1.19%	+0.04%	$225M	2.54M	+76,894	+3.12%	$88.55	Q3 2019
6/30/2019	1.29%	+0.03%	$231M	2.46M	+60,578	+2.52%	$93.66	Q2 2019
3/31/2019	1.39%	+0.03%	$233M	2.4M	+51,357	+2.18%	$97.07	Q1 2019
12/31/2018	1.4%	-0.01%	$207M	2.35M	-12,217	-0.52%	$87.94	Q4 2018
9/30/2018	1.44%	+0.07%	$247M	2.36M	+119,695	+5.34%	$104.44	Q3 2018
6/30/2018	1.49%	+0.09%	$243M	2.24M	+140,727	+6.69%	$108.24	Q2 2018
3/31/2018	1.5%	+0.07%	$223M	2.1M	+93,525	+4.66%	$106.07	Q1 2018
12/31/2017	1.32%	+0.07%	$190M	2.01M	+107,173	+5.64%	$94.65	Q4 2017
9/30/2017	1.4%	+0.05%	$181M	1.9M	+71,599	+3.91%	$94.92	Q3 2017
6/30/2017	1.43%	+0.08%	$172M	1.83M	+95,993	+5.54%	$93.91	Q2 2017
3/31/2017	1.4%	+0.05%	$154M	1.73M	+60,197	+3.6%	$88.97	Q1 2017
3/31/2017	1.4%	+0.05%	$154M	1.73M	+60,197	+3.6%	$88.97	Q1 2017
12/31/2016	1.44%	-0.02%	$148M	1.67M	-21,680	-1.28%	$88.23	Q4 2016
12/31/2016	1.5%	-0.02%	$148M	1.67M	-21,680	-1.28%	$88.23	Q4 2016
9/30/2016	1.27%	-0.06%	$122M	1.7M	-76,488	-4.32%	$71.94	Q3 2016
9/30/2016	1.27%	-0.06%	$122M	1.7M	-76,488	-4.32%	$71.94	Q3 2016
6/30/2016	1.22%	0%	$113M	1.77M	-3,190	-0.18%	$63.73	Q2 2016
3/31/2016	1.14%	+0.49%	$97.8M	1.78M	+773,931	+77.3%	$55.11	Q1 2016
12/31/2015	0.72%	-0.04%	$60.1M	1M	-60,618	-5.71%	$60.00	Q4 2015
12/31/2015	0.72%	-0.04%	$60.1M	1M	-60,618	-5.71%	$60.00	Q4 2015
9/30/2015	0.84%	+0.6%	$67.5M	1.06M	+758,525	+250%	$63.58	Q3 2015
6/30/2015	0.28%	+0.28%	$23.9M	304K	+303,610	NEW	$78.58	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.