CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 18,823,449
- Share change
- -113,504
- Total reported value
- $2,649,106,398
- Put/Call ratio
- 69%
- Price per share
- $140.76
- Number of holders
- 257
- Value change
- -$5,365,014
- Number of buys
- 113
- Number of sells
- 113
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 |
21%
|
4,737,794
|
$488,893,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,811,771
|
$186,957,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,135,394
|
$117,161,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
1,023,307
|
$105,595,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
1,003,559
|
$103,557,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
564,265
|
$58,226,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
535,860
|
$55,295,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
475,360
|
$49,058,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
449,609
|
$46,395,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
430,101
|
$44,383,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
416,389
|
$42,967,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
388,517
|
$40,091,000 | — | 30 Sep 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.7%
|
384,977
|
$39,726,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
265,882
|
$27,437,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
250,007
|
$25,799,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
210,232
|
$21,694,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.84%
|
187,308
|
$19,328,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
183,978
|
$18,986,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
154,900
|
$15,984,131 | — | 30 Sep 2014 | |
| 13D Management LLC |
13F
|
Company |
0.68%
|
151,788
|
$15,663,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
147,581
|
$15,229,000 | — | 30 Sep 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
144,678
|
$14,929,000 | — | 30 Sep 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.63%
|
140,000
|
$14,447,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
132,311
|
$13,653,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
127,446
|
$13,151,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
126,699
|
$13,074,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
117,843
|
$12,160,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
105,667
|
$10,904,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.44%
|
98,500
|
$10,164,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
95,406
|
$9,845,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
93,887
|
$9,688,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
89,190
|
$9,204,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
85,796
|
$8,853,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
84,433
|
$8,713,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.35%
|
78,067
|
$8,056,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
76,352
|
$7,879,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.34%
|
76,021
|
$7,845,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
75,943
|
$7,837,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
67,425
|
$6,958,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.28%
|
63,410
|
$6,544,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
62,807
|
$6,481,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
61,100
|
$6,304,000 | — | 30 Sep 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
60,500
|
$6,243,000 | — | 30 Sep 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.27%
|
59,443
|
$6,134,000 | — | 30 Sep 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
57,311
|
$5,914,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
57,190
|
$5,901,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
56,624
|
$5,843,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
55,125
|
$5,688,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
49,510
|
$5,108,000 | — | 30 Sep 2014 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.21%
|
46,895
|
$4,839,000 | — | 30 Sep 2014 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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