CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 19,916,104
- Share change
- +1,097,581
- Total reported value
- $3,028,366,875
- Put/Call ratio
- 102%
- Price per share
- $152.14
- Number of holders
- 297
- Value change
- +$173,173,131
- Number of buys
- 188
- Number of sells
- 84
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
|
$666,892,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,777,132
|
$250,149,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,244,834
|
$175,223,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
973,607
|
$137,045,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.1%
|
731,899
|
$103,022,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
531,224
|
$74,775,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
499,975
|
$70,376,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
470,477
|
$66,221,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
457,729
|
$64,430,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.9%
|
449,609
|
$63,287,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
404,764
|
$56,975,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
377,454
|
$53,132,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
299,935
|
$42,219,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
241,628
|
$34,012,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
223,630
|
$31,478,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.87%
|
202,689
|
$28,531,000 | — | 31 Dec 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.78%
|
181,192
|
$25,505,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
172,050
|
$24,217,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.68%
|
159,522
|
$22,454,000 | — | 31 Dec 2014 | |
| 13D Management LLC |
13F
|
Company |
0.67%
|
156,026
|
$21,962,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
151,070
|
$21,265,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
148,437
|
$20,894,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
143,561
|
$20,207,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
137,363
|
$19,336,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
134,565
|
$18,941,000 | — | 31 Dec 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.5%
|
116,800
|
$16,441,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
110,986
|
$15,622,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
110,291
|
$15,524,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
106,753
|
$15,025,000 | — | 31 Dec 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
105,505
|
$14,851,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
103,999
|
$14,639,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.43%
|
99,391
|
$13,990,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
85,623
|
$12,053,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
83,807
|
$11,797,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
82,950
|
$11,676,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
79,426
|
$11,180,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
75,948
|
$10,690,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
75,469
|
$10,623,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
73,619
|
$10,363,000 | — | 31 Dec 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.29%
|
66,966
|
$9,426,000 | — | 31 Dec 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.27%
|
62,163
|
$8,750,000 | — | 31 Dec 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
60,736
|
$8,549,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
58,417
|
$8,223,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
56,990
|
$8,022,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
57,024
|
$7,709,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
54,540
|
$7,677,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
49,690
|
$6,980,000 | — | 31 Dec 2014 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.2%
|
46,655
|
$6,567,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
46,575
|
$6,556,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
46,338
|
$6,521,000 | — | 31 Dec 2014 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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