CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 20,996,877
- Share change
- +103,305
- Total reported value
- $3,600,890,896
- Put/Call ratio
- 97%
- Price per share
- $171.47
- Number of holders
- 327
- Value change
- +$20,281,281
- Number of buys
- 161
- Number of sells
- 141
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
|
$723,319,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
1,859,953
|
$283,959,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,054,768
|
$161,031,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
758,106
|
$115,740,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
715,326
|
$109,209,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
685,033
|
$104,584,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
533,752
|
$81,487,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
525,825
|
$81,390,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
490,764
|
$74,925,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
449,609
|
$68,642,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
411,881
|
$62,780,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
383,163
|
$58,758,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
350,992
|
$53,586,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
343,754
|
$52,481,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
341,393
|
$52,120,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
324,979
|
$49,616,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
284,500
|
$43,435,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
270,527
|
$41,301,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
243,498
|
$37,175,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
236,085
|
$36,043,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
235,827
|
$36,004,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
200,525
|
$30,614,000 | — | 31 Mar 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
0.78%
|
182,678
|
$27,889,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
178,692
|
$27,282,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
168,797
|
$25,770,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
166,971
|
$25,491,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
148,679
|
$22,699,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.61%
|
142,948
|
$21,824,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
126,283
|
$19,279,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
124,082
|
$18,944,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
123,688
|
$18,883,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.45%
|
104,254
|
$15,916,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
99,332
|
$15,165,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
94,660
|
$14,451,000 | — | 31 Mar 2016 | |
| CWM, LLC |
13F
|
Company |
0.4%
|
92,698
|
$14,152,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
88,776
|
$13,553,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
86,707
|
$13,238,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
85,277
|
$13,019,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
79,258
|
$12,100,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
78,870
|
$12,041,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
69,825
|
$10,660,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
67,972
|
$10,377,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
67,743
|
$10,356,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.28%
|
66,200
|
$10,107,000 | — | 31 Mar 2016 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.27%
|
62,957
|
$9,612,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
61,424
|
$9,378,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
60,156
|
$9,183,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
59,941
|
$9,151,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
58,962
|
$9,002,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.25%
|
57,763
|
$8,819,000 | — | 31 Mar 2016 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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