CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,249,345
- Total 13F shares
- 18,903,431
- Share change
- -308,819
- Total reported value
- $1,950,634,120
- Put/Call ratio
- 37%
- Price per share
- $103.19
- Number of holders
- 215
- Value change
- -$31,348,748
- Number of buys
- 98
- Number of sells
- 97
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. |
13F
|
Company |
21%
|
4,737,794
|
$471,742,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,808,553
|
$180,077,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.1%
|
1,129,594
|
$112,473,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,119,352
|
$111,454,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
1,063,932
|
$105,936,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
567,219
|
$56,478,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
488,986
|
$48,684,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
471,023
|
$46,900,000 | — | 30 Jun 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
449,609
|
$44,768,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
406,106
|
$40,434,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
401,859
|
$40,014,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
398,133
|
$39,643,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.7%
|
381,867
|
$38,022,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
327,189
|
$32,578,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
297,229
|
$29,595,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
268,056
|
$26,691,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
210,232
|
$20,933,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.75%
|
167,046
|
$16,633,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
159,700
|
$15,901,329 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
148,696
|
$14,806,000 | — | 30 Jun 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.65%
|
144,700
|
$14,408,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
127,899
|
$12,735,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
127,838
|
$12,729,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
126,420
|
$12,587,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
123,704
|
$12,317,000 | — | 30 Jun 2014 | |
| 13D Management LLC |
13F
|
Company |
0.53%
|
117,328
|
$11,682,000 | — | 30 Jun 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.49%
|
108,520
|
$10,805,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
104,928
|
$10,448,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
101,937
|
$10,151,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
101,431
|
$10,099,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
100,140
|
$9,971,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
98,813
|
$9,839,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
88,700
|
$8,832,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
81,467
|
$8,112,000 | — | 30 Jun 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
80,500
|
$8,015,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
76,434
|
$7,611,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
75,100
|
$7,478,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.34%
|
75,020
|
$7,470,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.31%
|
69,535
|
$6,924,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
69,411
|
$6,912,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
67,375
|
$6,709,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
61,100
|
$6,083,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
57,257
|
$5,701,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
56,575
|
$5,633,000 | — | 30 Jun 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.25%
|
54,924
|
$5,469,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
54,837
|
$5,460,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
54,324
|
$5,409,000 | — | 30 Jun 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
53,387
|
$5,316,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
53,370
|
$5,314,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
52,287
|
$5,206,000 | — | 30 Jun 2014 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q3 2014
As of 30 Sep 2014,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,903,431 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, Allianz Asset Management AG, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., State Street Corp, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, and DIMENSIONAL FUND ADVISORS LP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
212
Q3 2014 holders
215
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.