CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 18,955,690
- Share change
- +883,539
- Total reported value
- $3,276,727,899
- Put/Call ratio
- 20%
- Price per share
- $172.88
- Number of holders
- 326
- Value change
- +$162,559,861
- Number of buys
- 131
- Number of sells
- 174
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%
|
2,883,966
|
$380,454,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,130,446
|
$281,048,000 | — | 31 Dec 2020 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
8.6%
|
2,000,000
|
$263,840,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.5%
|
1,279,327
|
$168,769,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
744,793
|
$98,253,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
577,738
|
$76,215,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
438,188
|
$57,807,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
432,506
|
$57,056,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
390,675
|
$51,538,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
377,270
|
$49,769,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
1.6%
|
375,000
|
$49,470,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
360,433
|
$47,548,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
354,381
|
$46,751,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
307,687
|
$40,590,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
268,351
|
$35,401,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
241,483
|
$31,856,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
230,759
|
$30,442,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
181,665
|
$23,966,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
147,735
|
$19,490,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
135,579
|
$17,886,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
126,495
|
$16,687,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
110,575
|
$14,587,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.47%
|
109,167
|
$14,402,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
103,627
|
$13,670,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.42%
|
99,120
|
$13,076,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
91,345
|
$12,050,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
90,744
|
$11,971,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
89,873
|
$11,856,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
88,062
|
$11,617,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
87,372
|
$11,526,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
82,588
|
$10,895,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
80,728
|
$10,650,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.34%
|
79,587
|
$10,500,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
74,662
|
$9,850,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
72,271
|
$9,534,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
68,953
|
$9,096,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
68,398
|
$9,023,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
66,731
|
$8,803,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
65,641
|
$8,661,000 | — | 31 Dec 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.28%
|
65,489
|
$8,639,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
61,286
|
$8,085,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
60,598
|
$7,994,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
58,752
|
$7,750,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
56,278
|
$7,424,000 | — | 31 Dec 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.24%
|
55,750
|
$7,355,000 | — | 31 Dec 2020 | |
| Sardar Biglari |
13F
|
Individual |
0.24%
|
55,141
|
$7,274,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
50,850
|
$6,708,000 | — | 31 Dec 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.21%
|
48,200
|
$6,359,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.2%
|
46,183
|
$6,093,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
45,889
|
$6,054,000 | — | 31 Dec 2020 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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