CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 18,125,786
- Share change
- +113,092
- Total reported value
- $2,391,399,891
- Put/Call ratio
- 12%
- Price per share
- $131.92
- Number of holders
- 330
- Value change
- +$36,976,338
- Number of buys
- 142
- Number of sells
- 157
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%
|
2,684,387
|
$307,792,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
2,094,307
|
$240,133,000 | — | 30 Sep 2020 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
8.6%
|
2,000,000
|
$229,320,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
915,596
|
$104,982,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
743,392
|
$85,237,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
537,034
|
$61,576,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
445,753
|
$51,108,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.6%
|
375,199
|
$43,020,317 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
371,819
|
$42,632,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
370,392
|
$42,469,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
357,429
|
$40,982,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
336,608
|
$38,595,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
294,801
|
$33,802,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
289,249
|
$33,165,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
278,212
|
$31,900,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
263,065
|
$30,163,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
245,607
|
$28,161,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
223,433
|
$25,619,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
201,832
|
$23,142,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
200,782
|
$23,022,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
178,915
|
$20,515,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
178,791
|
$20,500,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
143,563
|
$16,461,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
109,317
|
$12,534,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
100,174
|
$11,486,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
99,608
|
$11,422,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
98,494
|
$11,294,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
97,764
|
$11,210,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
94,377
|
$10,821,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
93,610
|
$10,733,000 | — | 30 Sep 2020 | |
| MIK Capital, LP |
13F
|
Company |
0.39%
|
91,207
|
$10,458,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
90,367
|
$10,361,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
76,106
|
$8,726,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
74,979
|
$8,597,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
71,858
|
$8,241,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
69,053
|
$7,918,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
69,398
|
$7,905,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
68,445
|
$7,848,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
67,461
|
$7,735,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
67,273
|
$7,714,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.28%
|
64,572
|
$7,404,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
56,113
|
$7,014,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
60,062
|
$6,887,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
57,299
|
$6,570,000 | — | 30 Sep 2020 | |
| Sardar Biglari |
13F
|
Individual |
0.24%
|
55,141
|
$6,322,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
54,520
|
$6,251,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
52,610
|
$6,032,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
51,550
|
$5,911,000 | — | 30 Sep 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.21%
|
49,662
|
$5,694,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
49,167
|
$5,637,000 | — | 30 Sep 2020 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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