Security key
22410J106
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,341,292
- Total 13F shares
- 20,624,169
- Share change
- -114,140
- Total reported value
- $3,166,206,995
- Put/Call ratio
- 28%
- Price per share
- $153.74
- Number of holders
- 380
- Value change
- -$19,553,570
- Number of buys
- 180
- Number of sells
- 164
Report period
Q4 2019
Institutions
380
Top holders
10
CBRL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
CRACKER BARREL OLD COUNTRY STORE, INC SEC filings
CRACKER BARREL OLD COUNTRY STORE, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22410J106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,570,646
|
$418,114,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,475,591
|
$402,655,000 | — | 30 Sep 2019 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
9%
|
2,000,000
|
$325,300,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
714,455
|
$116,206,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
634,868
|
$103,261,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
572,938
|
$93,189,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
514,085
|
$83,616,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
444,624
|
$72,316,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
430,733
|
$70,059,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
394,382
|
$64,147,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.8%
|
393,513
|
$64,004,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
371,112
|
$60,472,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
358,545
|
$58,317,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
353,354
|
$52,718,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
351,546
|
$57,178,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
336,773
|
$54,777,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
291,446
|
$47,404,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
291,422
|
$47,400,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
281,632
|
$45,807,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
256,245
|
$41,678,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
251,344
|
$40,881,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
250,844
|
$40,800,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
224,687
|
$36,546,000 | — | 30 Sep 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.76%
|
170,701
|
$27,765,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
153,804
|
$25,027,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
153,250
|
$24,926,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.64%
|
142,830
|
$23,231,000 | — | 30 Sep 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.62%
|
139,300
|
$22,657,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
133,300
|
$21,681,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
129,922
|
$21,132,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
117,014
|
$19,032,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.51%
|
113,500
|
$18,461,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
112,884
|
$18,362,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
106,038
|
$17,247,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
104,568
|
$16,979,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
102,958
|
$16,746,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
90,739
|
$14,759,000 | — | 30 Sep 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
89,747
|
$14,597,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
87,182
|
$14,180,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
84,556
|
$13,753,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
80,244
|
$13,051,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
80,228
|
$13,049,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
75,997
|
$12,361,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.32%
|
72,193
|
$11,742,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
68,390
|
$11,124,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
65,698
|
$10,686,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
65,340
|
$10,628,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
61,627
|
$10,024,000 | — | 30 Sep 2019 | |
| South Street Advisors LLC |
13F
|
Company |
0.27%
|
61,125
|
$9,942,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
59,841
|
$9,733,000 | — | 30 Sep 2019 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q4 2019
As of 31 Dec 2019,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,624,169 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., STATE STREET CORP, WELLS FARGO & COMPANY/MN, FEDERATED HERMES, INC., DIMENSIONAL FUND ADVISORS LP, BESSEMER GROUP INC, Invesco Ltd., and Robeco Institutional Asset Management B.V..
This page lists
380
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
378
Q4 2019 holders
380
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.