CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,249,345
- Total 13F shares
- 20,716,294
- Share change
- -561,443
- Total reported value
- $3,465,522,484
- Put/Call ratio
- 90%
- Price per share
- $167.25
- Number of holders
- 328
- Value change
- -$91,643,826
- Number of buys
- 177
- Number of sells
- 123
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.
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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
|
$754,494,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,252,783
|
$358,755,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,216,606
|
$352,995,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
868,792
|
$137,750,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
739,251
|
$117,726,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
718,487
|
$114,425,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
672,060
|
$107,026,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
449,609
|
$71,600,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
413,559
|
$65,859,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
398,459
|
$63,455,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
395,781
|
$63,028,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
386,602
|
$61,567,000 | — | 31 Mar 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.7%
|
370,434
|
$58,992,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
284,627
|
$45,324,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
243,160
|
$38,801,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
213,894
|
$34,062,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
192,729
|
$30,691,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
192,703
|
$30,688,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
188,864
|
$30,077,000 | — | 31 Mar 2017 | |
| DARRELL & KING LLC |
13F
|
Company |
0.84%
|
187,184
|
$29,809,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
166,239
|
$26,473,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.74%
|
164,521
|
$26,200,000 | — | 31 Mar 2017 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.73%
|
163,377
|
$26,017,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.73%
|
162,217
|
$25,833,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
158,178
|
$25,190,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
147,914
|
$23,555,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
112,399
|
$17,900,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
109,864
|
$17,496,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
97,483
|
$15,524,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
96,856
|
$15,424,000 | — | 31 Mar 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.36%
|
79,900
|
$12,724,000 | — | 31 Mar 2017 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.35%
|
77,165
|
$12,289,000 | — | 31 Mar 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
76,971
|
$12,258,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
75,252
|
$11,984,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
69,200
|
$11,020,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
68,090
|
$10,843,000 | — | 31 Mar 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.29%
|
64,254
|
$10,233,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
63,957
|
$10,185,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
63,864
|
$10,170,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
62,783
|
$9,998,000 | — | 31 Mar 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
61,563
|
$9,804,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
61,095
|
$9,729,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
60,629
|
$9,655,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
59,093
|
$9,411,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
58,127
|
$9,257,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
57,528
|
$9,161,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
56,500
|
$8,998,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
54,917
|
$8,744,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
53,962
|
$8,593,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
52,901
|
$8,424,000 | — | 31 Mar 2017 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2017
As of 30 Jun 2017,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,716,294 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, RE ADVISERS CORP, AQR CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
328
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
323
Q2 2017 holders
328
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.