CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 21,690,588
- Share change
- +836,747
- Total reported value
- $3,194,514,995
- Put/Call ratio
- 67%
- Price per share
- $147.28
- Number of holders
- 305
- Value change
- +$122,414,806
- Number of buys
- 154
- Number of sells
- 149
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
|
$706,689,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,995,951
|
$297,717,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
1,309,687
|
$195,353,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
841,333
|
$125,493,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
520,431
|
$77,627,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
514,642
|
$76,765,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
465,523
|
$69,444,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
453,249
|
$67,606,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
449,609
|
$67,064,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
426,645
|
$63,639,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
418,000
|
$61,505,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
349,473
|
$52,127,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
309,693
|
$46,195,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
302,148
|
$45,068,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
296,756
|
$44,264,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
281,706
|
$42,019,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
281,627
|
$42,007,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
253,929
|
$37,876,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
250,978
|
$37,436,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
223,435
|
$33,328,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
201,710
|
$30,087,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
194,133
|
$28,957,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
189,842
|
$28,317,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
188,985
|
$28,189,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
180,783
|
$26,966,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
178,797
|
$26,669,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.76%
|
169,208
|
$25,239,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.75%
|
166,257
|
$24,799,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
159,950
|
$23,857,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
149,373
|
$22,281,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
144,600
|
$21,569,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
141,041
|
$21,038,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
122,976
|
$18,343,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
113,542
|
$16,936,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
105,316
|
$15,709,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
103,091
|
$15,377,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
86,397
|
$12,887,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
82,906
|
$12,366,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
81,287
|
$12,125,000 | — | 30 Jun 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
68,690
|
$10,246,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
68,247
|
$10,180,000 | — | 30 Jun 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.3%
|
66,937
|
$9,984,000 | — | 30 Jun 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.3%
|
65,657
|
$9,793,000 | — | 30 Jun 2015 | |
| CWM, LLC |
13F
|
Company |
0.29%
|
63,886
|
$9,529,000 | — | 30 Jun 2015 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.28%
|
63,201
|
$9,427,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
58,990
|
$8,799,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
52,637
|
$7,851,000 | — | 30 Jun 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
52,470
|
$7,826,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.24%
|
52,310
|
$7,803,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
50,890
|
$7,591,000 | — | 30 Jun 2015 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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