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
- 22,378,961
- 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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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
|
$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 |
9.9%
|
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 |
1.8%
|
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 |
0.86%
|
192,729
|
$30,691,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
192,703
|
$30,688,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
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 |
0.74%
|
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 |
0.72%
|
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 |
0.5%
|
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 |
0.43%
|
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 |
0.34%
|
77,165
|
$12,289,000 | — | 31 Mar 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
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 |
0.3%
|
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 |
0.26%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.