CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)

CUSIP: 22410J106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
22,341,292
Total 13F shares
18,681,131
Share change
-1,970,187
Total reported value
$1,552,957,098
Put/Call ratio
10%
Price per share
$83.22
Number of holders
307
Value change
-$236,034,048
Number of buys
141
Number of sells
218

Security key

22410J106

Report period

Q1 2020

Institutions

307

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$440,655,000
2,866,235 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
11%
$390,220,000
2,538,186 shares
31 Dec 2019
BIGLARI CAPITAL CORP.
13F
Company
13F
9%
$307,480,000
2,000,000 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
3.4%
$117,694,000
765,536 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.8%
$97,258,000
632,615 shares
31 Dec 2019
FEDERATED HERMES, INC.
13F
Company
13F
2.5%
$85,189,000
554,107 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$67,777,000
440,833 shares
31 Dec 2019
BESSEMER GROUP INC
13F
Company
13F
1.9%
$66,634,000
433,418 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
1.8%
$63,089,000
410,363 shares
31 Dec 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
1.8%
$60,173,000
391,371 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$60,064,000
390,129 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$59,708,000
388,369 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$59,073,000
384,239 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.6%
$54,677,000
355,645 shares
31 Dec 2019
Neuberger Berman Group LLC
13F
Company
13F
1.5%
$50,188,000
326,447 shares
31 Dec 2019
MACQUARIE GROUP LTD
13F
Company
13F
1.4%
$49,557,000
322,346 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
1.4%
$48,793,000
317,372 shares
31 Dec 2019
APG Asset Management N.V.
13F
Company
13F
1.3%
$41,088,000
299,993 shares
31 Dec 2019
Squarepoint Ops LLC
13F
Company
13F
1.3%
$43,819,000
285,019 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.2%
$41,389,000
269,214 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$36,206,000
235,500 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.82%
$28,037,000
182,367 shares
31 Dec 2019
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.7%
$23,876,000
155,301 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.65%
$22,241,000
144,676 shares
31 Dec 2019
Willis Investment Counsel
13F
Company
13F
0.62%
$21,416,000
139,300 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.62%
$21,200,000
137,892 shares
31 Dec 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$20,785,000
135,197 shares
31 Dec 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
0.59%
$20,109,000
130,800 shares
31 Dec 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.56%
$19,072,000
124,055 shares
31 Dec 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.51%
$17,462,000
113,580 shares
31 Dec 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.47%
$16,262,000
105,777 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.47%
$16,230,000
105,563 shares
31 Dec 2019
ProShare Advisors LLC
13F
Company
13F
0.45%
$15,500,000
100,819 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$14,252,000
92,702 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.4%
$13,878,000
90,157 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.4%
$13,630,000
88,656 shares
31 Dec 2019
AXA S.A.
13F
Company
13F
0.39%
$13,437,000
87,400 shares
31 Dec 2019
CAPITAL ADVISORS INC/OK
13F
Company
13F
0.37%
$12,670,000
82,409 shares
31 Dec 2019
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.36%
$12,401,000
80,665 shares
31 Dec 2019
Man Group plc
13F
Company
13F
0.36%
$12,227,000
79,531 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$11,270,000
73,303 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.31%
$10,664,000
69,361 shares
31 Dec 2019
Aperio Group, LLC
13F
Company
13F
0.3%
$10,344,000
67,285 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.3%
$10,161,000
66,098 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.29%
$10,118,000
65,811 shares
31 Dec 2019
HOMESTEAD ADVISERS CORP
13F
Company
13F
0.29%
$9,914,000
64,488 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.28%
$9,684,000
62,992 shares
31 Dec 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.28%
$9,665,000
62,868 shares
31 Dec 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.27%
$9,395,000
61,111 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.27%
$9,323,000
60,641 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
307
Shares
18,681,131
Rows loaded
307
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
380
Q1 2020 holders
307
Holder diff
-73
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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