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13F-HR filed by Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 1,192 holding rows worth $4,015,439,000.

Accession
0000039263-20-000063
Filed
2020-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,337 entries on the cover page, a total value of $4,015,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,015,439,000 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 filedCUSIPClassAmountValueValue read asType
WASHINGTON PRIME GROUP NEW93964W108COM4,000$3,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF70$3,000thousands by filing date
USIO INC917313108CMN1,911$3,000thousands by filing date
ETFIS SER TR I26923G202VIRTUS LIFESC BT70$3,000thousands by filing date
BLOOM ENERGY CORP093712107COM110$2,000thousands by filing date
Uber Technologies90353T100COM58$2,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK29$2,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK3$2,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM542$2,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock100$2,000thousands by filing date
JABIL INC COM466313103Stock44$2,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR104$2,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock22$2,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock122$2,000thousands by filing date
INVESCO LTD SHSG491BT108Stock181$2,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock6$2,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT9$2,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock23$2,000thousands by filing date
CENCORA INC COM03073E105Stock16$2,000thousands by filing date
LOEWS CORP COM540424108Stock55$2,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock119$2,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock200$2,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock223$2,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT9$2,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT13$2,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock56$2,000thousands by filing date
LYFT INC55087P104CL A COM60$2,000thousands by filing date
AMDOCS LTDG02602103SHS33$2,000thousands by filing date
THOR INDS INC885160101COM23$2,000thousands by filing date
FLUOR CORP343412102COM195$2,000thousands by filing date
ARROW ELECTRS INC042735100COM23$2,000thousands by filing date
CNO FINL GROUP INC12621E103COM128$2,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A16$2,000thousands by filing date
ADIENT PLCG0084W101ORD SHS99$2,000thousands by filing date
AGCO CORP001084102COM25$2,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF38$2,000thousands by filing date
KOHLS CORP500255104COM100$2,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR300$2,000thousands by filing date
HUNTSMAN CORP447011107COM82$2,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG29$2,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM33$2,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS20$2,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR118$2,000thousands by filing date
VARIAN MED SYS INC92220P105COM12$2,000thousands by filing date
PROASSURANCE CORP74267C106COM132$2,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B624$2,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS25$2,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK200$2,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT336$2,000thousands by filing date
United States Oil Fund LP91232N207COM75$2,000thousands by filing date
PROSHARES TR74347G705ULTRA ENERGY35$2,000thousands by filing date
REDFIN CORP75737F108COM36$2,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK100$2,000thousands by filing date
EDGIO INC53261M104COM400$2,000thousands by filing date
ROSETTA RES INC COM777385105Stock47,768$2,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30$1,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11$1,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS2$1,000thousands by filing date
QUANTA SVCS INC74762E102COM11$1,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM5$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM24$1,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock9$1,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11$1,000thousands by filing date
CARVANA CO CL A146869102Stock6$1,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock37$1,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR201$1,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR165$1,000thousands by filing date
MAGNA INTL INC COM559222401Stock25$1,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR139$1,000thousands by filing date
WPP PLC NEW ADR92937A102ADR21$1,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock21$1,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock9$1,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock500$1,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock11$1,000thousands by filing date
ASSURANT INC COM04621X108Stock10$1,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock11$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR18$1,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock19$1,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR200$1,000thousands by filing date
EDISON INTL COM281020107Stock22$1,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock11$1,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13$1,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR64$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock3$1,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock4$1,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR411$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT22$1,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR58$1,000thousands by filing date
NATERA INC COM632307104Stock10$1,000thousands by filing date
CDW CORP COM12514G108Stock10$1,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR19$1,000thousands by filing date
NIO INC SPON ADS62914V106ADR32$1,000thousands by filing date
NETAPP INC COM64110D104Stock28$1,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3$1,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4$1,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5$1,000thousands by filing date
DEXCOM INC COM252131107Stock2$1,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR13$1,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock15$1,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT8$1,000thousands by filing date
SEI INVTS CO COM784117103Stock25$1,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR20$1,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock12$1,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock13$1,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock10$1,000thousands by filing date
OLD REP INTL CORP COM680223104Stock61$1,000thousands by filing date
NEW GOLD INC CDA644535106COM500$1,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH10$1,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR5$1,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM6$1,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW10$1,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM18$1,000thousands by filing date
F N B CORP302520101COM212$1,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13$1,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9$1,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM27$1,000thousands by filing date
GLOBE LIFE INC37959E102COM12$1,000thousands by filing date
HOPE BANCORP INC43940T109COM132$1,000thousands by filing date
WYNN RESORTS LTD983134107COM7$1,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3$1,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM10$1,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM63$1,000thousands by filing date
CRH PLC ADS12626K203ADR17$1,000thousands by filing date
SPLUNK INC848637104COM5$1,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW14$1,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR56$1,000thousands by filing date
AUTOLIV INC052800109COM11$1,000thousands by filing date
AMC NETWORKS INC00164V103CL A43$1,000thousands by filing date
LENNAR CORP CL B526057302Stock11$1,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK105$1,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock445$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT7$1,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM100$1,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA39$1,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock63$1,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW30$1,000thousands by filing date
UNITED STS NAT GAS FD LP912318300UNIT PAR50$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS895$1,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A1,500$1,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock16$1,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR6$0thousands by filing dateValue filed as zero, left out of ratios.
HOWMET AEROSPACE INC COM443201108Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
NRG ENERGY INC COM NEW629377508Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
IRON MTN INC DEL COM46284V101REIT11$0thousands by filing dateValue filed as zero, left out of ratios.
PENTAIR PLC SHSG7S00T104Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
TECHNIPFMC PLC COMG87110105Stock56$0thousands by filing dateValue filed as zero, left out of ratios.
MACYS INC COM55616P104Stock43$0thousands by filing dateValue filed as zero, left out of ratios.
GUARDANT HEALTH INC COM40131M109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
HARLEY DAVIDSON INC COM412822108Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
GROCERY OUTLET HLDG CORP COM39874R101Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
BLOCK H & R INC COM093671105Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
BERKLEY W R CORP COM084423102Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
FRANKLIN RESOURCES INC COM354613101Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
CROCS INC COM227046109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SER TR78468R556S&P OILGAS EXP9$0thousands by filing dateValue filed as zero, left out of ratios.
OVINTIV INC69047Q102COM29$0thousands by filing dateValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS20$0thousands by filing dateValue filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INC018581108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
PBF ENERGY INC69318G106CL A66$0thousands by filing dateValue filed as zero, left out of ratios.
OLLIES BARGAIN OUTLET HLDGS681116109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
NOVOCURE LTDG6674U108ORD SHS3$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM11$0thousands by filing dateValue filed as zero, left out of ratios.
EHEALTH INC28238P109COM4$0thousands by filing dateValue filed as zero, left out of ratios.
KONTOOR BRANDS INC50050N103COM14$0thousands by filing dateValue filed as zero, left out of ratios.
HERBALIFE LTDG4412G101COM SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
THE REALREAL INC88339P101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
MATTEL INC577081102COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORP03966V107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CERIDIAN HCM HLDG INC15677J108COM4$0thousands by filing dateValue filed as zero, left out of ratios.
TUPPERWARE BRANDS CORP899896104COM20$0thousands by filing dateValue filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS INC015351109COM4$0thousands by filing dateValue filed as zero, left out of ratios.
DISCOVERY INC25470F302COM SER C13$0thousands by filing dateValue filed as zero, left out of ratios.
WESTROCK CO96145D105COM8$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW271$0thousands by filing dateValue filed as zero, left out of ratios.
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD75$0thousands by filing dateValue filed as zero, left out of ratios.
COHERENT INC192479103COM4$0thousands by filing dateValue filed as zero, left out of ratios.
VALARIS PLC XXX SHS CL AG9402V109COM2,697$0thousands by filing dateValue filed as zero, left out of ratios.
SL GREEN REALTY CORP78440X101COM6$0thousands by filing dateValue filed as zero, left out of ratios.
IDEAL PWR INC451622203COM NEW50$0thousands by filing dateValue filed as zero, left out of ratios.
HARTE HANKS INC416196202COM70$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR II74347Y888CMN16$0thousands by filing dateValue filed as zero, left out of ratios.
Vital Energy Inc516806205Common Stock50$0thousands by filing dateValue filed as zero, left out of ratios.
CALAMP CORP128126109COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
CALLON PETROLEUM CORP13123X508COMMON STOCK25$0thousands by filing dateValue filed as zero, left out of ratios.
SPIRIT AIRLS INC848577102COM11$0thousands by filing dateValue filed as zero, left out of ratios.
ORGANIGRAM GLOBAL ORD68620P101COM260$0thousands by filing dateValue filed as zero, left out of ratios.
HIGHPEAK ENERGY INC43114Q121*W EXP 08/21/202105$0thousands by filing dateValue filed as zero, left out of ratios.
NULL68620A203NULL40$0thousands by filing dateValue filed as zero, left out of ratios.
HUAMI CORP44331K103SPONSORED ADS30$0thousands by filing dateValue filed as zero, left out of ratios.
FTS INTERNATIONAL INC30283W203COM50$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000039263-20-000063this filing2020-11-05acceptance time not in the bulk data set