CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 19,887,368
- Share change
- -1,106,059
- Total reported value
- $2,626,165,837
- Put/Call ratio
- 128%
- Price per share
- $132.22
- Number of holders
- 317
- Value change
- -$192,488,972
- Number of buys
- 153
- Number of sells
- 165
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
|
$812,390,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,854,635
|
$318,014,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,112,755
|
$190,804,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
738,947
|
$126,707,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
718,388
|
$123,188,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
651,434
|
$111,701,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
592,721
|
$102,903,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
486,879
|
$83,485,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
470,297
|
$80,642,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
449,609
|
$77,094,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
390,960
|
$67,038,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
370,470
|
$63,525,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
366,455
|
$62,836,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
337,793
|
$57,921,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
331,418
|
$56,828,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
296,630
|
$50,863,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
264,833
|
$45,411,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
254,159
|
$43,581,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
234,158
|
$40,151,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
230,686
|
$39,556,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
230,384
|
$39,504,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
223,880
|
$38,389,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
192,875
|
$33,073,000 | — | 30 Jun 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
0.81%
|
181,231
|
$31,076,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
175,571
|
$30,105,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
168,797
|
$28,944,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
163,739
|
$28,076,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.69%
|
152,515
|
$26,152,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
131,832
|
$22,605,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
130,634
|
$22,400,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
130,071
|
$22,304,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
0.52%
|
115,083
|
$19,733,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
111,846
|
$19,178,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
109,741
|
$18,818,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
100,954
|
$17,311,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
89,533
|
$15,352,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
85,783
|
$14,709,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
81,383
|
$13,955,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
67,670
|
$11,603,000 | — | 30 Jun 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.3%
|
66,639
|
$11,427,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
65,682
|
$11,260,000 | — | 30 Jun 2016 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.29%
|
65,514
|
$11,234,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
62,169
|
$10,660,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
58,797
|
$10,082,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
57,747
|
$9,902,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
56,886
|
$9,754,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
56,639
|
$9,711,889 | — | 30 Jun 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.25%
|
55,500
|
$9,517,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
54,626
|
$9,367,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
53,241
|
$9,129,000 | — | 30 Jun 2016 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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