CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 19,133,252
- Share change
- +1,037,119
- Total reported value
- $1,905,091,815
- Put/Call ratio
- 38%
- Price per share
- $99.57
- Number of holders
- 212
- Value change
- +$103,925,126
- Number of buys
- 91
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 22410J106?
CUSIP 22410J106 identifies CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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 |
18%
|
3,962,604
|
$385,324,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
1,788,565
|
$173,920,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,211,487
|
$117,805,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.2%
|
1,146,904
|
$111,525,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
927,477
|
$90,188,000 | — | 31 Mar 2014 | |
| OBH Inc. |
13F
|
Company |
3.5%
|
775,190
|
$75,379,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
583,177
|
$56,708,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
498,512
|
$48,481,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
449,609
|
$43,720,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
406,893
|
$39,567,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
386,161
|
$37,550,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
376,751
|
$36,635,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
373,040
|
$36,275,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
368,999
|
$35,881,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
290,206
|
$28,219,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
288,275
|
$28,032,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
255,409
|
$24,836,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
210,232
|
$20,443,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.76%
|
168,014
|
$16,338,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
154,856
|
$15,058,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
153,445
|
$14,921,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.68%
|
150,999
|
$14,683,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
150,731
|
$14,658,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
130,106
|
$12,652,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
124,202
|
$12,077,000 | — | 31 Mar 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.56%
|
123,700
|
$12,029,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
120,496
|
$11,717,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
107,930
|
$10,496,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
104,126
|
$10,125,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
102,360
|
$9,953,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
99,695
|
$9,694,000 | — | 31 Mar 2014 | |
| 13D Management LLC |
13F
|
Company |
0.4%
|
90,026
|
$8,754,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.37%
|
82,120
|
$7,986,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.37%
|
81,820
|
$7,956,000 | — | 31 Mar 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
80,500
|
$7,828,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
80,191
|
$7,798,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
78,171
|
$7,601,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
69,825
|
$6,790,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
64,233
|
$6,246,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
62,800
|
$6,107,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
61,100
|
$5,941,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.27%
|
60,166
|
$5,851,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
58,255
|
$5,665,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
57,068
|
$5,549,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
56,575
|
$5,501,000 | — | 31 Mar 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
53,834
|
$5,235,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
52,568
|
$5,113,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
52,371
|
$5,093,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
52,624
|
$4,990,000 | — | 31 Mar 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.22%
|
48,214
|
$4,688,000 | — | 31 Mar 2014 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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