CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL)
CUSIP: 22410J106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 22,249,345
- Total 13F shares
- 19,765,421
- Share change
- +567,947
- Total reported value
- $2,764,593,920
- Put/Call ratio
- 22%
- Price per share
- $139.84
- Number of holders
- 300
- Value change
- +$73,844,897
- Number of buys
- 131
- Number of sells
- 164
Quarterly Holders Quick Answers
What is CUSIP 22410J106?
CUSIP 22410J106 identifies CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22410J106:
Top shareholders of CBRL - CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (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%
|
2,572,926
|
$381,975,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,261,613
|
$335,759,000 | — | 30 Jun 2021 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
9%
|
2,000,000
|
$296,920,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.4%
|
1,413,485
|
$209,846,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
876,664
|
$130,150,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
739,122
|
$109,730,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
604,435
|
$89,734,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
459,471
|
$68,213,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
433,607
|
$64,369,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
410,636
|
$60,963,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
364,612
|
$54,130,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
346,656
|
$51,465,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
339,505
|
$50,402,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
315,968
|
$46,909,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
292,611
|
$43,441,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
245,293
|
$36,416,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
233,953
|
$34,733,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
231,822
|
$34,416,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
182,669
|
$27,120,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
183,330
|
$26,752,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
172,345
|
$25,586,000 | — | 30 Jun 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.76%
|
170,000
|
$25,238,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
119,053
|
$17,676,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
116,295
|
$17,265,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
113,109
|
$16,792,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
110,110
|
$16,347,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
101,535
|
$15,074,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
97,000
|
$14,400,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
93,979
|
$13,953,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
93,478
|
$13,878,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
92,938
|
$13,799,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
86,843
|
$12,893,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
84,409
|
$12,531,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
84,404
|
$12,531,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
83,953
|
$12,464,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
81,092
|
$12,039,000 | — | 30 Jun 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.34%
|
76,500
|
$11,357,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.34%
|
74,825
|
$11,108,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
71,552
|
$10,623,000 | — | 30 Jun 2021 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.31%
|
68,730
|
$10,204,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
68,237
|
$10,130,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
64,815
|
$9,622,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
62,199
|
$9,234,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
61,933
|
$9,195,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
60,583
|
$8,994,000 | — | 30 Jun 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.25%
|
56,000
|
$8,314,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
55,144
|
$8,187,000 | — | 30 Jun 2021 | |
| Sardar Biglari |
13F
|
Individual |
0.25%
|
55,141
|
$8,187,000 | — | 30 Jun 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.25%
|
55,000
|
$8,165,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
54,255
|
$8,055,000 | — | 30 Jun 2021 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) as of Q3 2021
As of 30 Sep 2021,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock, par value $0.01 per share (CBRL) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,765,421 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., EARNEST PARTNERS LLC, MACQUARIE GROUP LTD, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, JANUS HENDERSON GROUP PLC, and JPMORGAN CHASE & CO.
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
334
Q3 2021 holders
300
Holder diff
-34
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.