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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
12%
2,630,579
$425,129,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
11%
2,506,156
$405,020,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.2%
715,271
$115,595,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
603,293
$97,498,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
2%
452,822
$73,182,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
448,059
$72,411,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
1.9%
426,687
$68,957,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
384,414
$62,125,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
1.6%
353,035
$57,054,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
345,628
$55,857,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
339,058
$54,933,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
315,098
$50,923,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
1.5%
333,800
$48,043,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
270,833
$43,769,000 31 Mar 2019
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.1%
238,910
$38,610,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
235,252
$38,019,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.94%
211,034
$34,105,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.93%
208,676
$33,725,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
187,100
$30,261,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
154,775
$25,013,000 31 Mar 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.66%
147,718
$23,873,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
145,145
$23,457,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
127,244
$20,564,000 31 Mar 2019
13F
Willis Investment Counsel
13F
Company
0.53%
117,900
$19,054,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.52%
117,404
$18,974,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.52%
116,812
$18,878,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.51%
113,805
$18,392,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
107,140
$17,315,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
84,855
$13,713,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.38%
84,578
$13,669,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
71,300
$11,523,000 31 Mar 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.32%
70,931
$11,463,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.31%
69,051
$11,159,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
0.3%
66,645
$10,770,000 31 Mar 2019
13F
NATIXIS
13F
Company
0.3%
66,511
$10,769,000 31 Mar 2019
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.29%
65,670
$10,613,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
64,397
$10,408,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.27%
59,810
$9,666,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.26%
58,856
$9,512,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
58,565
$9,465,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
58,386
$9,436,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.26%
57,369
$9,270,000 31 Mar 2019
13F
Charles D. Hyman
13F
Individual
0.24%
53,760
$8,688,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
53,007
$8,568,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
51,910
$8,391,000 31 Mar 2019
13F
JLB & ASSOCIATES INC
13F
Company
0.23%
51,620
$8,342,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
51,120
$8,262,000 31 Mar 2019
13F
Richard C. Young & CO., LTD.
13F
Company
0.23%
50,369
$8,140,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
49,708
$8,033,000 31 Mar 2019
13F

Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2019

As of 30 Jun 2019, CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,664,124 shares. The largest 10 holders included BIGLARI CAPITAL CORP., BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, Robeco Institutional Asset Management B.V., BESSEMER GROUP INC, APG Asset Management N.V., and Bank of New York Mellon Corp. This page lists 379 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
368
Q2 2019 holders
379
Holder diff
11
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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