Exploring Cullen/Frost Bankers, Inc. (CFR) Investor Profile: Who’s Buying and Why?

Exploring Cullen/Frost Bankers, Inc. (CFR) Investor Profile: Who’s Buying and Why?

US | Financial Services | Banks - Regional | NYSE

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Who Invests in Cullen/Frost Bankers, Inc. (CFR) and Why?

Investor Profile Analysis for Cullen/Frost Bankers, Inc. (CFR)

As of Q4 2023, the investor composition for the bank reveals a detailed breakdown:

Investor Type Percentage Ownership Total Share Value
Institutional Investors 83.4% $4.2 billion
Retail Investors 16.6% $836 million

Key Institutional Investor Breakdown

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 10.7% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Investor attraction factors include:

  • Dividend Yield: 4.2% as of 2024
  • Price-to-Earnings Ratio: 16.5
  • Market Capitalization: $5.03 billion

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 67.3%
Value Investing 22.5%
Short-term Trading 10.2%

Investor Performance Metrics

  • Total Annual Return: 14.6%
  • Dividend Growth Rate: 5.3%
  • Earnings Per Share: $6.78



Institutional Ownership and Major Shareholders of Cullen/Frost Bankers, Inc. (CFR)

Investor Profile Analysis for Cullen/Frost Bankers, Inc. (CFR)

As of Q4 2023, the investor composition for the bank reveals a detailed breakdown:

Investor Type Percentage Ownership Total Share Value
Institutional Investors 83.4% $4.2 billion
Retail Investors 16.6% $836 million

Key Institutional Investor Breakdown

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 10.7% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Investor attraction factors include:

  • Dividend Yield: 4.2% as of 2024
  • Price-to-Earnings Ratio: 16.5
  • Market Capitalization: $5.03 billion

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 67.3%
Value Investing 22.5%
Short-term Trading 10.2%

Investor Performance Metrics

  • Total Annual Return: 14.6%
  • Dividend Growth Rate: 5.3%
  • Earnings Per Share: $6.78



Key Investors and Their Influence on Cullen/Frost Bankers, Inc. (CFR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 74.82%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 5,234,672 12.43%
BlackRock Inc. 4,872,341 11.57%
State Street Corporation 3,456,789 8.21%
Wellington Management Group LLP 2,987,654 7.09%

Recent Institutional Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net inflow of institutional capital: $127.6 million
  • Top 10 institutional investors control 52.44% of total shares

Ownership Concentration Metrics

Institutional ownership concentration indicates 74.82% of total outstanding shares are held by institutional investors, demonstrating substantial professional investor confidence.

Ownership Category Percentage
Institutional Investors 74.82%
Retail Investors 25.18%



Market Impact and Investor Sentiment of Cullen/Frost Bankers, Inc. (CFR)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the bank reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 5,623,412 12.4%
BlackRock Inc. 4,987,231 11.2%
State Street Corporation 3,456,789 7.6%

Investor Influence Dynamics

  • Institutional investors control 68.3% of total outstanding shares
  • Top 10 institutional investors hold 42.7% of total shares
  • Significant investor activity observed in past 12 months

Recent Investment Movements

Detailed investment tracking reveals strategic shifts in investor positioning:

Investor Net Shares Purchased Transaction Value
Dimensional Fund Advisors +342,567 $24.3 million
Wellington Management +276,432 $19.7 million

Ownership Concentration

Investment profile demonstrates concentrated institutional ownership with strategic long-term positioning.

  • Total institutional investors: 387
  • Average institutional holding period: 4.2 years
  • Insider ownership: 3.6%

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