SEC 13F Intelligence

Aristotle Capital Management, LLC / CFR

Aristotle Capital Management, LLC’s Cullen Frost Bankers Inc Position

Does Aristotle Capital Management, LLC own Cullen Frost Bankers Inc (CFR)? Yes — 4.77M shares worth $653M (+1.37% of its 13F portfolio) as of Q1 2026, down from 5.01M shares the prior filed quarter.

Position Value
$653M
Q1 2026
Shares
4.77M
% of Portfolio
+1.37%
Quarters Held
30
currently held

Position History CFR

Reported value by quarter
Q4 ’18: $207MQ4 ’18Q1 ’19: $233MQ2 ’19: $231MQ3 ’19: $225MQ4 ’19: $373MQ4 ’19Q1 ’20: $221MQ2 ’20: $221MQ3 ’20: $266MQ4 ’20: $396MQ4 ’20Q1 ’21: $750MQ2 ’21: $794MQ3 ’21: $855MQ4 ’21: $928MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $852MQ3 ’22: $945MQ4 ’22: $922MQ4 ’22Q1 ’23: $718MQ2 ’23: $718MQ3 ’23: $602MQ4 ’23: $677MQ4 ’23Q1 ’24: $695MQ2 ’24: $607MQ3 ’24: $657MQ4 ’24: $778MQ4 ’24Q1 ’25: $709MQ2 ’25: $720MQ3 ’25: $669MQ4 ’25: $634MQ4 ’25Q1 ’26: $653Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.77M$653M+1.37%
Q4 20255.01M$634M+1.27%
Q3 20255.28M$669M+1.29%
Q2 20255.60M$720M+1.39%
Q1 20255.66M$709M+1.41%
Q4 20245.79M$778M+1.50%
Q3 20245.88M$657M+1.20%
Q2 20245.98M$607M+1.17%
Q1 20246.17M$695M+1.29%
Q4 20236.24M$677M+1.33%
Q3 20236.59M$602M+1.29%
Q2 20236.68M$718M+1.46%
Q1 20236.81M$718M+1.50%
Q4 20226.90M$922M+1.96%
Q3 20227.15M$945M+2.09%
Q2 20227.32M$852M+1.79%
Q1 20227.23M$1.0B+1.82%
Q4 20217.36M$928M+1.57%
Q3 20217.21M$855M+1.62%
Q2 20217.09M$794M+1.52%
Q1 20216.90M$750M+1.53%
Q4 20204.54M$396M+0.98%
Q3 20204.15M$266M+0.80%
Q2 20203.96M$221M+0.93%
Q1 20203.96M$221M+0.93%
Q4 20193.81M$373M+1.23%
Q3 20192.54M$225M+1.19%
Q2 20192.46M$231M+1.29%
Q1 20192.40M$233M+1.39%
Q4 20182.35M$207M+1.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Capital Management, LLC’s full portfolio or all institutional holders of CFR.