CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)

CUSIP: 22410J106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
22,249,345
Total 13F shares
20,866,690
Share change
+949,036
Total reported value
$3,111,423,814
Put/Call ratio
89%
Price per share
$149.16
Number of holders
308
Value change
+$139,841,939
Number of buys
169
Number of sells
127

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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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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
$720,808,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.4%
1,865,338
$283,792,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
6%
1,345,836
$204,755,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
4.1%
902,423
$137,295,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
546,530
$83,149,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.1%
477,541
$72,647,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
463,492
$70,515,000 31 Mar 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
2%
449,609
$68,403,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
449,003
$68,311,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
356,830
$54,288,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
354,500
$53,558,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.6%
345,868
$52,620,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
292,512
$44,502,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
289,643
$44,066,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
264,980
$40,314,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
234,431
$35,666,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
233,783
$35,568,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.95%
210,898
$32,086,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.89%
197,506
$30,048,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
186,380
$28,355,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.81%
180,686
$27,489,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.8%
179,059
$27,242,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
177,341
$26,980,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.77%
170,834
$25,991,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.75%
167,972
$25,555,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
151,813
$23,098,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.66%
146,961
$22,359,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
0.65%
143,791
$21,876,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.64%
142,107
$21,620,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
135,431
$20,604,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
120,438
$18,324,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
115,061
$17,505,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.5%
110,910
$16,874,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
102,437
$15,585,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
99,514
$15,140,000 31 Mar 2015
13F
Willis Investment Counsel
13F
Company
0.4%
88,800
$13,510,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
83,091
$12,642,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
82,598
$12,566,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
76,851
$11,692,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.34%
75,083
$11,423,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
74,030
$11,263,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
73,835
$11,233,000 31 Mar 2015
13F
Hillcrest Asset Management LLC
13F
Company
0.3%
66,987
$10,191,000 31 Mar 2015
13F
GW HENSSLER & ASSOCIATES LTD
13F
Company
0.28%
63,357
$9,639,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
63,029
$9,589,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.27%
59,125
$8,995,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.26%
56,990
$8,670,000 31 Mar 2015
13F
CWM, LLC
13F
Company
0.24%
53,232
$8,099,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
51,632
$7,854,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
57,024
$7,709,000 31 Mar 2015
13F

Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2015

As of 30 Jun 2015, CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,866,690 shares. The largest 10 holders included BIGLARI CAPITAL CORP., VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, and ACADIAN ASSET MANAGEMENT LLC. This page lists 308 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
297
Q2 2015 holders
308
Holder diff
11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.