13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 1,048 holding rows worth $3,659,532,000.
- Accession
- 0000039263-20-000012
- Filer
- CIK 39263
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,428 entries on the cover page, a total value of $3,659,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,659,532,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 33 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 400 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 472 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 112 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28 | $1,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 260 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 250 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 41 | $1,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 29 | $1,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,000 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-20-000012 | this filing | 2020-02-06 | acceptance time not in the bulk data set |