CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 20,348,040
- Share change
- -930,339
- Total reported value
- $3,248,175,866
- Put/Call ratio
- 40%
- Price per share
- $159.86
- Number of holders
- 365
- Value change
- -$144,639,670
- Number of buys
- 159
- Number of sells
- 164
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
|
$697,072,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,550,687
|
$375,281,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,217,543
|
$326,266,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
814,036
|
$151,208,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
745,190
|
$109,642,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
666,318
|
$98,035,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
453,933
|
$66,786,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
449,609
|
$66,151,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
427,805
|
$62,944,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
413,104
|
$60,780,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
371,987
|
$54,730,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
345,421
|
$50,822,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
328,869
|
$48,386,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
317,471
|
$46,710,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
354,500
|
$44,905,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
292,042
|
$43,003,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
290,252
|
$42,705,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
239,462
|
$35,232,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
221,352
|
$32,568,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
199,732
|
$29,387,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
190,528
|
$28,032,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
164,096
|
$24,143,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.67%
|
148,334
|
$21,824,000 | — | 30 Sep 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.66%
|
146,300
|
$21,525,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.62%
|
138,836
|
$20,427,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
113,592
|
$16,713,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
108,184
|
$15,917,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
108,117
|
$15,908,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.46%
|
102,213
|
$15,039,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
98,983
|
$14,563,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
98,596
|
$14,506,000 | — | 30 Sep 2018 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.43%
|
96,366
|
$14,178,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
94,955
|
$13,972,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
82,132
|
$12,084,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
80,214
|
$11,802,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
79,072
|
$11,634,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
74,886
|
$11,018,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
74,726
|
$10,994,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.3%
|
67,185
|
$9,885,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
66,755
|
$9,821,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
65,474
|
$9,633,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
61,135
|
$8,995,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
58,886
|
$8,664,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
58,059
|
$8,542,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
57,417
|
$8,447,000 | — | 30 Sep 2018 | |
| Charles D. Hyman |
13F
|
Individual |
0.23%
|
51,935
|
$7,641,000 | — | 30 Sep 2018 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.23%
|
51,854
|
$7,629,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
51,465
|
$7,572,000 | — | 30 Sep 2018 | |
| South Street Advisors LLC |
13F
|
Company |
0.23%
|
50,685
|
$7,457,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
49,550
|
$7,290,000 | — | 30 Sep 2018 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.