CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 21,137,175
- Share change
- +223,204
- Total reported value
- $3,356,351,375
- Put/Call ratio
- 78%
- Price per share
- $159.20
- Number of holders
- 353
- Value change
- +$35,915,296
- Number of buys
- 163
- Number of sells
- 154
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. |
13F
|
Company |
20%
|
4,737,794
|
$752,788,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,327,076
|
$369,748,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
2,286,767
|
$363,344,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
884,565
|
$140,452,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
780,827
|
$124,068,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
722,689
|
$114,827,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
659,770
|
$104,831,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
449,609
|
$71,438,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
430,863
|
$68,460,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
417,813
|
$66,387,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
373,949
|
$59,419,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
371,543
|
$59,035,000 | — | 31 Dec 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.4%
|
322,066
|
$51,173,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
307,400
|
$40,675,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
245,103
|
$38,944,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
224,846
|
$35,726,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
219,279
|
$34,841,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
193,984
|
$30,822,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
186,909
|
$29,698,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
184,220
|
$29,271,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
172,913
|
$27,474,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
164,756
|
$26,178,000 | — | 31 Dec 2017 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.68%
|
157,983
|
$25,102,000 | — | 31 Dec 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
152,420
|
$24,218,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
137,299
|
$21,815,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
135,890
|
$21,591,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
131,400
|
$20,878,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
103,863
|
$16,502,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
101,658
|
$16,153,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.43%
|
99,588
|
$15,823,000 | — | 31 Dec 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.42%
|
98,700
|
$15,682,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
90,835
|
$14,433,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
89,723
|
$14,256,000 | — | 31 Dec 2017 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.38%
|
87,830
|
$13,955,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
73,227
|
$11,633,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
68,782
|
$10,929,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
68,300
|
$10,852,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
66,312
|
$10,536,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
64,527
|
$10,252,000 | — | 31 Dec 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
62,300
|
$9,899,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
62,103
|
$9,868,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
60,300
|
$9,581,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
58,567
|
$9,306,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
55,314
|
$8,789,000 | — | 31 Dec 2017 | |
| Charles D. Hyman |
13F
|
Individual |
0.23%
|
53,595
|
$8,516,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
53,532
|
$8,505,000 | — | 31 Dec 2017 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.22%
|
51,626
|
$8,202,000 | — | 31 Dec 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.2%
|
47,692
|
$7,578,000 | — | 31 Dec 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.2%
|
47,291
|
$7,514,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
46,626
|
$7,408,000 | — | 31 Dec 2017 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.