CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 17,908,980
- Share change
- -723,149
- Total reported value
- $1,985,006,768
- Put/Call ratio
- 28%
- Price per share
- $110.91
- Number of holders
- 297
- Value change
- -$38,479,739
- Number of buys
- 138
- Number of sells
- 181
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,833,409
|
$235,797,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,605,749
|
$216,851,000 | — | 31 Mar 2020 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
8.6%
|
2,000,000
|
$166,440,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
811,701
|
$67,550,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
452,270
|
$37,638,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
444,678
|
$36,996,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
432,283
|
$35,975,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
425,279
|
$35,379,000 | — | 31 Mar 2020 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.7%
|
394,961
|
$32,869,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
392,684
|
$32,679,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
373,256
|
$31,062,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
368,534
|
$29,236,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
322,198
|
$26,814,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
318,582
|
$26,513,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
310,443
|
$25,837,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
292,832
|
$24,369,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
271,099
|
$22,561,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.79%
|
183,286
|
$15,253,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
164,845
|
$13,718,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
150,588
|
$12,532,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
144,209
|
$12,001,000 | — | 31 Mar 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.6%
|
139,500
|
$11,609,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.57%
|
133,775
|
$11,133,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
129,593
|
$10,785,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
119,723
|
$9,963,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
117,174
|
$9,751,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
105,343
|
$8,767,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
95,487
|
$7,946,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
92,930
|
$7,734,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
92,042
|
$7,660,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
90,204
|
$7,507,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
85,616
|
$7,125,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
85,559
|
$7,120,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.33%
|
76,431
|
$6,361,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
75,800
|
$6,321,000 | — | 31 Mar 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.32%
|
75,801
|
$6,308,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
74,918
|
$6,234,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
74,369
|
$6,189,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.3%
|
68,861
|
$5,731,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
64,337
|
$5,354,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
63,874
|
$5,284,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
62,692
|
$5,217,000 | — | 31 Mar 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.26%
|
61,818
|
$5,145,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
61,574
|
$5,124,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
60,760
|
$5,056,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
60,604
|
$5,045,000 | — | 31 Mar 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.25%
|
59,450
|
$4,947,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.25%
|
58,297
|
$4,851,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
56,900
|
$4,735,000 | — | 31 Mar 2020 | |
| Sardar Biglari |
13F
|
Individual |
0.24%
|
55,141
|
$4,589,000 | — | 31 Mar 2020 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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