CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,249,345
- Total 13F shares
- 20,370,471
- Share change
- +501,545
- Total reported value
- $3,401,811,963
- Put/Call ratio
- 96%
- Price per share
- $166.98
- Number of holders
- 347
- Value change
- +$98,608,169
- Number of buys
- 171
- Number of sells
- 150
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$626,431,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,842,641
|
$243,634,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,178,011
|
$155,757,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
718,864
|
$95,048,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
705,560
|
$93,287,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
668,820
|
$86,092,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
649,010
|
$85,812,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
449,609
|
$59,447,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
402,579
|
$53,228,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
389,564
|
$51,508,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
388,063
|
$51,311,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
350,154
|
$46,296,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
340,574
|
$45,030,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
254,869
|
$33,699,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
253,732
|
$33,548,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
253,378
|
$33,503,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
212,617
|
$28,112,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
205,399
|
$27,158,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
206,101
|
$26,027,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.85%
|
188,251
|
$24,891,000 | — | 30 Sep 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
0.82%
|
182,346
|
$24,110,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
169,769
|
$22,446,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
165,482
|
$21,881,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
149,458
|
$19,761,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.61%
|
136,036
|
$17,986,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
129,817
|
$17,164,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
122,311
|
$16,170,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
117,955
|
$15,535,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
111,880
|
$14,792,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
108,533
|
$14,350,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
107,977
|
$14,277,000 | — | 30 Sep 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.48%
|
107,233
|
$14,178,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
99,509
|
$13,156,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
97,300
|
$12,865,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
93,166
|
$12,318,000 | — | 30 Sep 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.41%
|
90,600
|
$11,979,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
88,645
|
$11,720,000 | — | 30 Sep 2016 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.38%
|
84,280
|
$11,144,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
71,431
|
$9,445,000 | — | 30 Sep 2016 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.31%
|
68,491
|
$9,056,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
64,184
|
$8,486,000 | — | 30 Sep 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
60,150
|
$7,953,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
59,929
|
$7,924,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
58,622
|
$7,751,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
57,628
|
$7,620,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
56,598
|
$7,483,388 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
56,368
|
$7,453,000 | — | 30 Sep 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.25%
|
55,482
|
$7,336,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
55,354
|
$7,319,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
52,924
|
$6,998,000 | — | 30 Sep 2016 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q4 2016
As of 31 Dec 2016,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,370,471 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., VANGUARD GROUP INC, BlackRock Fund Advisors, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, RE ADVISERS CORP, and MILLER HOWARD INVESTMENTS INC /NY.
This page lists
347
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
317
Q4 2016 holders
347
Holder diff
30
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.