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
- 23,342,035
- 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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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 |
20%
|
4,737,794
|
$471,742,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,808,553
|
$180,077,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.8%
|
1,129,594
|
$112,473,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,119,352
|
$111,454,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
1,063,932
|
$105,936,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
567,219
|
$56,478,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
488,986
|
$48,684,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
471,023
|
$46,900,000 | — | 30 Jun 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.9%
|
449,609
|
$44,768,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
406,106
|
$40,434,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
401,859
|
$40,014,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
398,133
|
$39,643,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.6%
|
381,867
|
$38,022,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
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 |
1.1%
|
268,056
|
$26,691,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
210,232
|
$20,933,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.72%
|
167,046
|
$16,633,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
159,700
|
$15,901,329 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
148,696
|
$14,806,000 | — | 30 Jun 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.62%
|
144,700
|
$14,408,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.55%
|
127,899
|
$12,735,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
127,838
|
$12,729,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
126,420
|
$12,587,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
123,704
|
$12,317,000 | — | 30 Jun 2014 | |
| 13D Management LLC |
13F
|
Company |
0.5%
|
117,328
|
$11,682,000 | — | 30 Jun 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
108,520
|
$10,805,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
104,928
|
$10,448,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
101,937
|
$10,151,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
101,431
|
$10,099,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
100,140
|
$9,971,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
98,813
|
$9,839,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
88,700
|
$8,832,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
81,467
|
$8,112,000 | — | 30 Jun 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
80,500
|
$8,015,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
76,434
|
$7,611,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
75,100
|
$7,478,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.32%
|
75,020
|
$7,470,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.3%
|
69,535
|
$6,924,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
69,411
|
$6,912,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
67,375
|
$6,709,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
61,100
|
$6,083,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
57,257
|
$5,701,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
56,575
|
$5,633,000 | — | 30 Jun 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.24%
|
54,924
|
$5,469,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
54,837
|
$5,460,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
54,324
|
$5,409,000 | — | 30 Jun 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
53,387
|
$5,316,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
53,370
|
$5,314,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
52,287
|
$5,206,000 | — | 30 Jun 2014 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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