CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 21,175,735
- Share change
- +46,072
- Total reported value
- $3,300,635,985
- Put/Call ratio
- 67%
- Price per share
- $156.21
- Number of holders
- 352
- Value change
- +$4,886,083
- Number of buys
- 163
- Number of sells
- 143
Quarterly Holders Quick Answers
What is CUSIP 22410J106?
CUSIP 22410J106 identifies CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share 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, par value $0.01 per share (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
|
$754,257,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,386,222
|
$379,885,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,153,299
|
$342,805,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
863,650
|
$137,770,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
733,489
|
$116,770,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
655,432
|
$104,345,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
641,988
|
$102,224,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
449,609
|
$71,578,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
448,593
|
$71,416,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
415,218
|
$66,103,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
372,018
|
$59,226,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
332,190
|
$52,885,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
256,171
|
$40,783,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
245,568
|
$39,094,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
297,300
|
$38,484,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
238,699
|
$38,001,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
231,323
|
$36,827,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
227,836
|
$36,271,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
212,276
|
$33,794,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
181,921
|
$28,962,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
158,303
|
$25,202,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
154,956
|
$24,669,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
146,883
|
$23,384,000 | — | 31 Mar 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
145,544
|
$23,171,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
136,527
|
$21,735,000 | — | 31 Mar 2018 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.6%
|
133,301
|
$21,221,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
116,639
|
$18,569,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
109,900
|
$17,496,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.47%
|
105,575
|
$16,807,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
104,428
|
$16,625,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
100,269
|
$15,963,000 | — | 31 Mar 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.45%
|
100,200
|
$15,952,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
99,331
|
$15,814,000 | — | 31 Mar 2018 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.4%
|
89,907
|
$14,313,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
81,195
|
$12,926,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
81,030
|
$12,900,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
69,786
|
$11,109,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
69,254
|
$11,025,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
66,250
|
$10,547,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.28%
|
61,807
|
$9,840,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
59,814
|
$9,522,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
60,750
|
$9,483,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
58,304
|
$9,282,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
57,500
|
$9,154,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
56,240
|
$8,953,000 | — | 31 Mar 2018 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.25%
|
54,704
|
$8,708,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
51,887
|
$8,260,000 | — | 31 Mar 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
51,505
|
$8,200,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
51,448
|
$8,190,000 | — | 31 Mar 2018 | |
| Charles D. Hyman |
13F
|
Individual |
0.23%
|
51,195
|
$8,150,000 | — | 31 Mar 2018 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.