CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 21,414,196
- Share change
- +701,160
- Total reported value
- $3,245,452,932
- Put/Call ratio
- 102%
- Price per share
- $151.62
- Number of holders
- 322
- Value change
- +$100,127,744
- Number of buys
- 169
- Number of sells
- 136
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 |
20%
|
4,737,794
|
$792,396,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
2,245,797
|
$375,610,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,242,652
|
$375,084,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
906,343
|
$152,421,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
739,419
|
$123,663,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
710,445
|
$118,822,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
697,577
|
$116,671,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
449,609
|
$75,197,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
408,733
|
$68,361,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
398,025
|
$66,569,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
394,251
|
$65,939,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.6%
|
384,548
|
$64,316,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
383,613
|
$64,160,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
234,560
|
$39,393,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
207,726
|
$34,742,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
199,397
|
$33,350,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
191,584
|
$32,042,000 | — | 30 Jun 2017 | |
| DARRELL & KING LLC |
13F
|
Company |
0.81%
|
187,994
|
$31,442,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
168,670
|
$28,210,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
161,496
|
$27,011,000 | — | 30 Jun 2017 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.69%
|
160,991
|
$26,925,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
158,367
|
$26,487,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
154,001
|
$25,757,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.52%
|
122,233
|
$20,443,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
109,424
|
$18,301,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
101,521
|
$16,979,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.41%
|
96,408
|
$16,124,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
93,323
|
$15,608,000 | — | 30 Jun 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.4%
|
92,400
|
$15,454,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
80,812
|
$13,516,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
79,110
|
$13,229,000 | — | 30 Jun 2017 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.34%
|
79,034
|
$13,218,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
70,800
|
$11,842,000 | — | 30 Jun 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.3%
|
70,744
|
$11,832,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
66,780
|
$11,169,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
65,515
|
$10,957,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
64,496
|
$10,787,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
62,300
|
$10,420,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
60,575
|
$10,131,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
59,339
|
$9,925,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
59,057
|
$9,877,000 | — | 30 Jun 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
57,689
|
$9,648,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.25%
|
57,528
|
$9,622,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
57,422
|
$9,604,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
55,900
|
$9,349,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
53,801
|
$8,996,000 | — | 30 Jun 2017 | |
| Charles D. Hyman |
13F
|
Individual |
0.23%
|
53,020
|
$8,868,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
51,977
|
$8,693,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
50,614
|
$8,465,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.22%
|
50,607
|
$8,464,000 | — | 30 Jun 2017 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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