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
22,249,345
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

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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
13%
2,877,352
$497,436,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
2,236,396
$386,628,000 31 Mar 2021
13F
BIGLARI CAPITAL CORP.
13F
Company
9%
2,000,000
$345,760,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
6.3%
1,392,325
$240,705,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.3%
729,288
$126,079,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
561,019
$96,989,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
525,101
$90,779,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
468,560
$81,005,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
433,830
$75,000,000 31 Mar 2021
13F
Melvin Capital Management LP
13F
Company
1.9%
425,130
$73,496,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
404,633
$69,952,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.6%
350,620
$60,615,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
347,740
$60,117,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
279,134
$48,256,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.2%
271,644
$46,962,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
260,558
$45,045,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
244,390
$42,250,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
230,759
$39,894,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
179,030
$30,951,000 31 Mar 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.65%
143,605
$24,826,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
135,104
$23,357,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
129,484
$22,288,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.52%
115,177
$19,912,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.5%
111,400
$19,259,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
108,565
$18,769,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.48%
106,302
$18,377,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
105,347
$18,211,000 31 Mar 2021
13F
Soviero Asset Management, LP
13F
Company
0.45%
100,000
$17,288,000 31 Mar 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.43%
95,254
$16,468,000 31 Mar 2021
13F
Retirement Systems of Alabama
13F
Company
0.42%
94,267
$16,297,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.39%
87,480
$15,124,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
83,503
$14,436,000 31 Mar 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
81,925
$14,163,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
78,231
$13,525,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.35%
77,564
$13,409,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
70,841
$12,247,000 31 Mar 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.32%
70,123
$12,123,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
68,378
$11,821,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.31%
68,165
$11,784,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
66,918
$11,568,000 31 Mar 2021
13F
PECONIC PARTNERS LLC
13F
Company
0.3%
66,500
$11,497,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
63,645
$11,003,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
61,001
$10,546,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
60,165
$10,402,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.27%
59,800
$10,338,000 31 Mar 2021
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.26%
58,104
$10,045,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.26%
57,311
$9,909,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
56,532
$9,773,000 31 Mar 2021
13F
Sardar Biglari
13F
Individual
0.25%
55,141
$9,533,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
54,528
$9,427,000 31 Mar 2021
13F

Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2021

As of 30 Jun 2021, CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,491,146 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., EARNEST PARTNERS LLC, MACQUARIE GROUP LTD, STATE STREET CORP, JANUS HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 335 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
326
Q2 2021 holders
334
Holder diff
8
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).

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.