CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 18,869,344
- Share change
- +315,475
- Total reported value
- $1,834,713,560
- Put/Call ratio
- 41%
- Price per share
- $97.24
- Number of holders
- 204
- Value change
- +$27,217,950
- Number of buys
- 101
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 22410J106?
CUSIP 22410J106 identifies CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 22410J106:
Top shareholders of CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. |
13F
|
Company |
17%
|
3,960,604
|
$436,164,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,882,573
|
$207,215,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,200,539
|
$132,143,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
1,055,224
|
$116,149,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
818,727
|
$90,117,000 | — | 31 Dec 2013 | |
| OBH Inc. |
13F
|
Company |
3.3%
|
775,190
|
$85,325,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
582,432
|
$64,108,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
509,282
|
$56,057,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
498,811
|
$54,903,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.9%
|
449,609
|
$49,489,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
414,243
|
$45,596,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
326,287
|
$35,914,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
311,527
|
$34,290,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
288,685
|
$31,776,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
284,032
|
$31,263,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
210,232
|
$23,140,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
203,521
|
$22,402,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
201,370
|
$22,165,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
189,875
|
$20,900,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.7%
|
162,344
|
$17,869,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.66%
|
153,697
|
$16,917,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
146,723
|
$16,149,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
145,350
|
$15,998,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.55%
|
127,370
|
$14,020,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
124,030
|
$13,652,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
119,876
|
$13,195,000 | — | 31 Dec 2013 | |
| Willis Investment Counsel |
13F
|
Company |
0.47%
|
110,700
|
$12,185,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
105,142
|
$11,573,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
104,365
|
$11,487,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
101,838
|
$11,209,000 | — | 31 Dec 2013 | |
| Gerstein Fisher |
13F
|
Company |
0.08%
|
18,104
|
$10,960,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
99,471
|
$10,949,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.39%
|
91,220
|
$10,041,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
88,215
|
$9,710,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
88,041
|
$9,691,000 | — | 31 Dec 2013 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
80,500
|
$8,861,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
78,577
|
$8,649,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
77,648
|
$8,547,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
70,026
|
$7,708,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
68,735
|
$7,565,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.28%
|
65,400
|
$7,198,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
63,400
|
$6,978,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
62,638
|
$6,895,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
61,100
|
$6,725,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
59,800
|
$6,582,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
59,055
|
$6,500,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
57,974
|
$6,381,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
55,824
|
$6,245,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
56,575
|
$6,227,000 | — | 31 Dec 2013 | |
| 13D Management LLC |
13F
|
Company |
0.23%
|
53,732
|
$5,914,000 | — | 31 Dec 2013 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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