Champlain Investment Partners, LLC

Holdings History for CULLEN/FROST BANKERS, INC. - Common Stock (CFR)

Symbol: CFR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.67M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Champlain Investment Partners, LLC ownership in CULLEN/FROST BANKERS, INC. Common Stock (CFR)

2025-02-13 - Champlain Investment Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.67M shares of CULLEN/FROST BANKERS, INC. Common Stock (CFR). This represents 4.2% percent ownership of the company. In their previous filing dated 2024-11-12, Champlain Investment Partners, LLC had reported owning 3.41M shares, indicating a decrease of -21.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Champlain Investment Partners, LLC	4.2%	-22%	$334M	2.67M	-743,771	-21.8%	$125.20	13G	12/31/2024	13 Feb 2025 16:48:44
Champlain Investment Partners, LLC	5.3%		$427M	3.41M			$125.20	13G	9/30/2024	12 Nov 2024 10:36:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.27%	-0.63%	$358M	2.67M	-743,771	-21.8%	$134.25	Q4 2024
9/30/2024	2.31%	+0.17%	$382M	3.41M	+244,445	+7.71%	$111.86	Q3 2024
6/30/2024	1.97%	-0.01%	$322M	3.17M	-22,870	-0.72%	$101.63	Q2 2024
3/31/2024	2.06%	+0.33%	$359M	3.19M	+495,215	+18.4%	$112.57	Q1 2024
12/31/2023	1.73%	+0.38%	$293M	2.7M	+542,894	+25.2%	$108.49	Q4 2023
9/30/2023	1.28%	+0.63%	$197M	2.15M	+1,055,941	+96.1%	$91.21	Q3 2023
6/30/2023	0.73%	+0.17%	$118M	1.1M	+251,100	+29.6%	$107.53	Q2 2023
3/31/2023	0.56%	+0.14%	$89.3M	847K	+205,435	+32%	$105.34	Q1 2023
12/31/2022	0.55%	0%	$85.8M	642K	-2,499	-0.39%	$133.70	Q4 2022
9/30/2022	0.58%	-0.02%	$85.2M	644K	-16,740	-2.53%	$132.22	Q3 2022
6/30/2022	0.5%	-0.16%	$77M	661K	-208,595	-24%	$116.45	Q2 2022
3/31/2022	0.62%	-0.34%	$120M	870K	-473,713	-35.3%	$138.41	Q1 2022
12/31/2021	0.77%	0%	$169M	1.34M	-8,020	-0.59%	$126.07	Q4 2021
9/30/2021	0.77%	-0.03%	$160M	1.35M	-50,012	-3.57%	$118.62	Q3 2021
6/30/2021	0.75%	-0.15%	$157M	1.4M	-257,285	-15.5%	$112.00	Q2 2021
3/31/2021	0.94%	+0.01%	$180M	1.66M	+10,560	+0.64%	$108.76	Q1 2021
12/31/2020	0.83%	-0.02%	$144M	1.65M	-33,240	-1.98%	$87.23	Q4 2020
9/30/2020	0.73%	+0.01%	$108M	1.68M	+15,370	+0.92%	$63.95	Q3 2020
6/30/2020	0.89%	+0.01%	$124M	1.67M	+26,460	+1.61%	$74.71	Q2 2020
3/31/2020	0.82%	+0.14%	$91.5M	1.64M	+285,165	+21.1%	$55.79	Q1 2020
12/31/2019	0.97%	+0.16%	$132M	1.35M	+229,580	+20.4%	$97.78	Q4 2019
9/30/2019	0.82%	+0.02%	$99.6M	1.12M	+33,865	+3.1%	$88.55	Q3 2019
6/30/2019	0.86%	+0.1%	$102M	1.09M	+121,600	+12.5%	$93.66	Q2 2019
3/31/2019	0.82%	+0.03%	$94.1M	969K	+33,570	+3.59%	$97.07	Q1 2019
12/31/2018	0.84%	+0.01%	$82.3M	936K	+8,280	+0.89%	$87.94	Q4 2018
9/30/2018	0.86%	+0.05%	$96.9M	928K	+56,100	+6.44%	$104.44	Q3 2018
6/30/2018	0.91%	-0.02%	$94.3M	871K	-19,945	-2.24%	$108.24	Q2 2018
3/31/2018	1.02%	-0.01%	$94.6M	891K	-4,535	-0.51%	$106.07	Q1 2018
12/31/2017	0.96%	+0.01%	$84.8M	896K	+13,555	+1.54%	$94.65	Q4 2017
9/30/2017	0.99%	+0.06%	$83.8M	882K	+55,660	+6.73%	$94.92	Q3 2017
6/30/2017	0.95%	+0.03%	$77.6M	827K	+23,220	+2.89%	$93.91	Q2 2017
3/31/2017	0.94%	-0.03%	$71.5M	804K	-23,830	-2.88%	$88.97	Q1 2017
12/31/2016	1.01%	-0.25%	$73M	827K	-207,685	-20.1%	$88.23	Q4 2016
9/30/2016	1.13%	+0.14%	$74.5M	1.04M	+130,945	+14.5%	$71.94	Q3 2016
6/30/2016	0.99%	+0.03%	$57.6M	904K	+25,025	+2.85%	$63.73	Q2 2016
3/31/2016	0.88%	+0.04%	$48.4M	879K	+41,360	+4.94%	$55.11	Q1 2016
12/31/2015	0.86%	-0.01%	$50.3M	838K	-13,670	-1.61%	$60.00	Q4 2015
9/30/2015	0.95%	+0.08%	$54.1M	851K	+69,330	+8.87%	$63.58	Q3 2015
6/30/2015	0.97%	+0.24%	$61.5M	782K	+192,450	+32.6%	$78.58	Q2 2015
3/31/2015	0.69%	-0.04%	$40.7M	590K	-36,205	-5.79%	$69.08	Q1 2015
12/31/2014	0.7%	+0.06%	$44.2M	626K	+55,710	+9.77%	$70.64	Q4 2014
9/30/2014	0.76%	+0%	$43.6M	570K	+420	+0.07%	$76.51	Q3 2014
6/30/2014	0.74%	+0.03%	$45.2M	570K	+25,350	+4.66%	$79.42	Q2 2014
3/31/2014	0.73%	+0.04%	$42.2M	544K	+32,520	+6.35%	$77.53	Q1 2014
12/31/2013	0.67%		$38.1M	512K			$74.43	Q4 2013

* 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.