CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,378,961
- Total 13F shares
- 20,664,124
- Share change
- +1,026,592
- Total reported value
- $3,520,220,574
- Put/Call ratio
- 18%
- Price per share
- $170.73
- Number of holders
- 379
- Value change
- +$176,101,139
- Number of buys
- 205
- Number of sells
- 149
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 |
16%
|
3,525,294
|
$569,723,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,630,579
|
$425,129,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,506,156
|
$405,020,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
715,271
|
$115,595,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
603,293
|
$97,498,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2%
|
452,822
|
$73,182,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
448,059
|
$72,411,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
426,687
|
$68,957,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
384,414
|
$62,125,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
353,035
|
$57,054,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
345,628
|
$55,857,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
339,058
|
$54,933,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
315,098
|
$50,923,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
333,800
|
$48,043,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
270,833
|
$43,769,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
238,910
|
$38,610,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
235,252
|
$38,019,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
211,034
|
$34,105,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
208,676
|
$33,725,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
187,100
|
$30,261,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
154,775
|
$25,013,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.66%
|
147,718
|
$23,873,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
145,145
|
$23,457,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
127,244
|
$20,564,000 | — | 31 Mar 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.53%
|
117,900
|
$19,054,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.52%
|
117,404
|
$18,974,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
116,812
|
$18,878,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
113,805
|
$18,392,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
107,140
|
$17,315,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
84,855
|
$13,713,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
84,578
|
$13,669,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
71,300
|
$11,523,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
70,931
|
$11,463,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
69,051
|
$11,159,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
66,645
|
$10,770,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.3%
|
66,511
|
$10,769,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
65,670
|
$10,613,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
64,397
|
$10,408,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
59,810
|
$9,666,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
58,856
|
$9,512,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
58,565
|
$9,465,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
58,386
|
$9,436,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
57,369
|
$9,270,000 | — | 31 Mar 2019 | |
| Charles D. Hyman |
13F
|
Individual |
0.24%
|
53,760
|
$8,688,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
53,007
|
$8,568,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
51,910
|
$8,391,000 | — | 31 Mar 2019 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.23%
|
51,620
|
$8,342,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
51,120
|
$8,262,000 | — | 31 Mar 2019 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.23%
|
50,369
|
$8,140,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
49,708
|
$8,033,000 | — | 31 Mar 2019 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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