Cullen/Frost Bankers, Inc.
BankPosition in AMP — Ameriprise Financial Inc
CIK 39263
San Antonio, TX
Position in AMP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,488,676
-$235,151 QoQ
Shares Held
3,245
-16.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#547
of 1,374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. AMP ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,676 | 3,245 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,723,827 | 3,879 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,846,130 | 3,765 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,862,820 | 3,792 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,038,314 | 3,819 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,293,229 | 4,737 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,315,005 | 4,348 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,148,441 | 4,573 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,153,891 | 5,042 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,207,983 | 5,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,854,330 | 4,882 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,664,884 | 5,050 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,693,683 | 5,099 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,559,778 | 5,089 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,593,591 | 5,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,368,592 | 5,432 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,289,176 | 5,424 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,284,538 | 7,606 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $2,310,521 | 8,748 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,166,500 | 8,705 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,234,309 | 9,612 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,901,713 | 9,786 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,511,510 | 9,808 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,609,929 | 10,730 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $893,420 | 8,718 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||