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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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
BlackRock Finance, Inc.
13F
Company
12%
2,684,387
$307,792,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
9%
2,094,307
$240,133,000 30 Sep 2020
13F
BIGLARI CAPITAL CORP.
13F
Company
8.6%
2,000,000
$229,320,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
3.9%
915,596
$104,982,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.2%
743,392
$85,237,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
537,034
$61,576,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
445,753
$51,108,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
1.6%
375,199
$43,020,317 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
371,819
$42,632,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
370,392
$42,469,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
357,429
$40,982,000 30 Sep 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.4%
336,608
$38,595,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
294,801
$33,802,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.2%
289,249
$33,165,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
278,212
$31,900,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
263,065
$30,163,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
245,607
$28,161,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.96%
223,433
$25,619,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
201,832
$23,142,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.86%
200,782
$23,022,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
178,915
$20,515,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.77%
178,791
$20,500,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
143,563
$16,461,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
109,317
$12,534,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
100,174
$11,486,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
99,608
$11,422,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
98,494
$11,294,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
97,764
$11,210,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.4%
94,377
$10,821,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
93,610
$10,733,000 30 Sep 2020
13F
MIK Capital, LP
13F
Company
0.39%
91,207
$10,458,000 30 Sep 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.39%
90,367
$10,361,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
76,106
$8,726,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
74,979
$8,597,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
71,858
$8,241,000 30 Sep 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.3%
69,053
$7,918,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
69,398
$7,905,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.29%
68,445
$7,848,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
67,461
$7,735,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.29%
67,273
$7,714,000 30 Sep 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.28%
64,572
$7,404,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
0.24%
56,113
$7,014,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
60,062
$6,887,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
57,299
$6,570,000 30 Sep 2020
13F
Sardar Biglari
13F
Individual
0.24%
55,141
$6,322,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
54,520
$6,251,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
52,610
$6,032,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.22%
51,550
$5,911,000 30 Sep 2020
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.21%
49,662
$5,694,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
49,167
$5,637,000 30 Sep 2020
13F

Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q4 2020

As of 31 Dec 2020, CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,125,786 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., EARNEST PARTNERS LLC, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 331 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
306
Q4 2020 holders
330
Holder diff
24
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).

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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