CULLEN CAPITAL MANAGEMENT, LLC
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $212,781,255 | 681,729 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $193,591,605 | 685,887 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $201,500,839 | 695,502 | Shares | Sole | 2025-09-30 |
| 2025-03-31 | $211,204,558 | 699,376 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $218,539,761 | 790,951 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $236,587,657 | 820,374 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $226,171,783 | 886,670 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $237,960,892 | 918,307 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $160,905,672 | 711,972 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $220,007,330 | 1,056,813 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $209,987,065 | 1,090,502 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $212,248,837 | 1,093,052 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $208,943,744 | 1,148,800 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $225,213,449 | 1,145,658 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $254,883,453 | 1,191,601 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $230,274,931 | 1,191,221 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $217,928,004 | 1,256,214 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $199,416,455 | 1,254,665 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $185,454,568 | 1,173,986 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $46,792,911 | 304,008 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $39,600,519 | 341,031 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $45,996,740 | 363,266 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $40,435,800 | 362,036 | Shares | Sole | 2020-05-13 |