CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 19,491,146
- Share change
- +794,447
- Total reported value
- $2,893,011,665
- Put/Call ratio
- 16%
- Price per share
- $148.46
- Number of holders
- 334
- Value change
- +$102,048,534
- Number of buys
- 146
- Number of sells
- 167
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%
|
2,877,352
|
$497,436,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,236,396
|
$386,628,000 | — | 31 Mar 2021 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
8.6%
|
2,000,000
|
$345,760,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6%
|
1,392,325
|
$240,705,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
729,288
|
$126,079,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
561,019
|
$96,989,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
525,101
|
$90,779,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
468,560
|
$81,005,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
433,830
|
$75,000,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.8%
|
425,130
|
$73,496,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
404,633
|
$69,952,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
350,620
|
$60,615,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
347,740
|
$60,117,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
279,134
|
$48,256,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.2%
|
271,644
|
$46,962,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
260,558
|
$45,045,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
244,390
|
$42,250,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
230,759
|
$39,894,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
179,030
|
$30,951,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.62%
|
143,605
|
$24,826,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
135,104
|
$23,357,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
129,484
|
$22,288,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
115,177
|
$19,912,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
111,400
|
$19,259,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
108,565
|
$18,769,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
106,302
|
$18,377,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
105,347
|
$18,211,000 | — | 31 Mar 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.43%
|
100,000
|
$17,288,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
95,254
|
$16,468,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
94,267
|
$16,297,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
87,480
|
$15,124,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
83,503
|
$14,436,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
81,925
|
$14,163,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
78,231
|
$13,525,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.33%
|
77,564
|
$13,409,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
70,841
|
$12,247,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
70,123
|
$12,123,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
68,378
|
$11,821,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
68,165
|
$11,784,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
66,918
|
$11,568,000 | — | 31 Mar 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.28%
|
66,500
|
$11,497,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
63,645
|
$11,003,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
61,001
|
$10,546,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
60,165
|
$10,402,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
59,800
|
$10,338,000 | — | 31 Mar 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.25%
|
58,104
|
$10,045,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.25%
|
57,311
|
$9,909,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
56,532
|
$9,773,000 | — | 31 Mar 2021 | |
| Sardar Biglari |
13F
|
Individual |
0.24%
|
55,141
|
$9,533,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
54,528
|
$9,427,000 | — | 31 Mar 2021 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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