CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 21,218,412
- Share change
- +41,471
- Total reported value
- $3,114,875,608
- Put/Call ratio
- 82%
- Price per share
- $147.13
- Number of holders
- 340
- Value change
- +$1,096,200
- Number of buys
- 165
- Number of sells
- 156
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
|
$740,091,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,513,796
|
$392,679,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,220,851
|
$346,919,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
832,844
|
$129,951,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
732,641
|
$114,448,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
636,318
|
$99,398,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
622,010
|
$97,187,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
452,109
|
$70,626,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
449,609
|
$70,233,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
415,797
|
$64,952,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
376,578
|
$58,825,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
322,312
|
$50,935,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
319,596
|
$49,923,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
337,200
|
$45,115,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
273,583
|
$42,737,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
258,569
|
$40,391,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
257,263
|
$40,187,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
238,200
|
$37,209,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
197,623
|
$30,871,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
190,528
|
$29,762,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
168,119
|
$26,262,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
148,151
|
$23,143,000 | — | 30 Jun 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
146,939
|
$22,953,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
131,885
|
$20,602,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.5%
|
117,336
|
$18,329,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.46%
|
107,660
|
$16,818,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
106,191
|
$16,588,000 | — | 30 Jun 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.44%
|
102,900
|
$16,074,000 | — | 30 Jun 2018 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.39%
|
91,602
|
$14,309,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
85,163
|
$13,302,000 | — | 30 Jun 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
82,260
|
$12,850,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
80,688
|
$12,604,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
79,948
|
$12,489,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
77,190
|
$12,057,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
75,532
|
$11,936,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
67,371
|
$10,524,000 | — | 30 Jun 2018 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.29%
|
66,592
|
$10,402,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
60,977
|
$9,525,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
60,409
|
$9,436,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
58,446
|
$9,130,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
58,100
|
$9,076,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
56,314
|
$8,796,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
56,165
|
$8,773,000 | — | 30 Jun 2018 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.23%
|
53,915
|
$8,422,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
51,552
|
$8,052,000 | — | 30 Jun 2018 | |
| Charles D. Hyman |
13F
|
Individual |
0.22%
|
51,435
|
$8,035,000 | — | 30 Jun 2018 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.22%
|
51,275
|
$8,010,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
49,585
|
$7,746,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
48,843
|
$7,630,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
48,782
|
$7,620,000 | — | 30 Jun 2018 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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