CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,378,961
- Total 13F shares
- 21,258,379
- Share change
- +3,032,432
- Total reported value
- $3,384,634,786
- Put/Call ratio
- 104%
- Price per share
- $159.25
- Number of holders
- 323
- Value change
- +$479,285,544
- Number of buys
- 170
- Number of sells
- 139
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
|
$791,117,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,921,850
|
$320,910,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,304,169
|
$217,770,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
808,255
|
$135,798,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
738,377
|
$123,294,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
698,378
|
$116,616,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
664,437
|
$110,948,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
634,416
|
$105,935,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
449,609
|
$75,076,000 | — | 31 Dec 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.9%
|
415,507
|
$69,381,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
384,545
|
$64,212,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
383,463
|
$64,030,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
356,437
|
$59,517,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
310,071
|
$51,775,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
232,735
|
$38,862,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
206,734
|
$34,520,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
206,101
|
$34,415,000 | — | 31 Dec 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
0.82%
|
183,731
|
$30,679,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
177,653
|
$29,664,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
174,418
|
$29,125,000 | — | 31 Dec 2016 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.72%
|
161,638
|
$26,990,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.7%
|
157,573
|
$26,312,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
144,033
|
$24,050,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.63%
|
141,141
|
$23,568,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
137,412
|
$22,945,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.61%
|
136,536
|
$22,799,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
128,772
|
$21,502,000 | — | 31 Dec 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
113,119
|
$18,889,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
101,697
|
$16,981,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
96,572
|
$16,126,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
94,944
|
$15,853,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
84,753
|
$14,152,000 | — | 31 Dec 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.37%
|
82,372
|
$13,754,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.37%
|
82,100
|
$13,709,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
82,001
|
$13,693,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
77,613
|
$12,960,000 | — | 31 Dec 2016 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.33%
|
73,508
|
$12,274,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
72,689
|
$12,136,000 | — | 31 Dec 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
70,758
|
$11,815,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
67,307
|
$11,239,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
63,337
|
$10,576,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
62,292
|
$10,402,000 | — | 31 Dec 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.27%
|
61,300
|
$10,236,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
61,083
|
$10,200,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
58,092
|
$9,700,000 | — | 31 Dec 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.26%
|
57,768
|
$9,646,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
57,200
|
$9,551,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
56,723
|
$9,472,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
56,663
|
$9,462,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
55,485
|
$9,265,000 | — | 31 Dec 2016 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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