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
- 22,378,961
- 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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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 |
21%
|
4,737,794
|
$626,431,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
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 |
1.7%
|
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 |
0.95%
|
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 |
0.92%
|
206,101
|
$26,027,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.84%
|
188,251
|
$24,891,000 | — | 30 Sep 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
0.81%
|
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 |
0.48%
|
108,533
|
$14,350,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
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 |
0.44%
|
99,509
|
$13,156,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
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 |
0.4%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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