Security key
22410J106
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (Par Value $0.01) (CBRL)
CUSIP: 22410J106
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock (Par Value $0.01)
- Total 13F shares
- 21,258,379
- Total 13F value
- $3,384,634,786
- Share change
- +3,032,432
- Put/Call ratio
- 104%
- SEC-reported price per share
- $159.25
- Number of holders
- 323
- Value change
- +$479,285,544
- Number of buys
- 170
- Number of sells
- 139
- Shares outstanding
- 22,291,118
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
323
Top holders
10
CBRL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
CRACKER BARREL OLD COUNTRY STORE, INC SEC filings
CRACKER BARREL OLD COUNTRY STORE, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22410J106
Recent filing periods:
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
31 Dec 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
8.6%
BlackRock Fund Advisors
5.9%
AMERIPRISE FINANCIAL INC
3.6%
Neuberger Berman Group LLC
3.3%
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
|
21%
|
$791,117,000
4,737,794 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$320,910,000
1,921,850 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.9%
|
$217,770,000
1,304,169 shares
|
— | 31 Dec 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.6%
|
$135,798,000
808,255 shares
|
— | 31 Dec 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
3.3%
|
$123,294,000
738,377 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$116,616,000
698,378 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
323
Shares
21,258,379
Rows available
323
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
347
Q1 2017 holders
323
Holder diff
-24
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend