CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (Par Value $0.01) (CBRL)

CUSIP: 22410J106

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
-1,106,059
Put/Call ratio
128%
SEC-reported price per share
$132.22
Number of holders
317
Value change
-$192,488,972
Number of buys
153
Open additional details 1 more signal available
Number of sells
165
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
22,291,118

Security key

22410J106

Report period

Q3 2016

Institutions

317

Top holders

10

Ownership snapshot

Top reported holders of CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (Par Value $0.01) (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BIGLARI CAPITAL CORP.
Disclosed value leader
BIGLARI CAPITAL CORP.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 21% Showing 1-6 of 15 holder rows.

Quick read

BIGLARI CAPITAL CORP. leads the comparable SEC ownership view at 21%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BIGLARI CAPITAL CORP.'s linked filing trail.
Comparable ownership Top 5
BIGLARI CAPITAL CORP. 21%
VANGUARD GROUP INC 8.3%
BlackRock Fund Advisors 5%
Neuberger Berman Group LLC 3.3%
STATE STREET CORP 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BIGLARI CAPITAL CORP.
13F
Company
13F
21%
$812,390,000
4,737,794 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
8.3%
$318,014,000
1,854,635 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
5%
$190,804,000
1,112,755 shares
30 Jun 2016
Neuberger Berman Group LLC
13F
Company
13F
3.3%
$126,707,000
738,947 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
3.2%
$123,188,000
718,388 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$111,701,000
651,434 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
317
Shares
19,887,368
Rows available
317
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
327
Q3 2016 holders
317
Holder diff
-10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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