CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)

CUSIP: 22410J106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
22,249,345
Total 13F shares
18,905,756
Share change
-913,559
Total reported value
$2,431,384,222
Put/Call ratio
22%
Price per share
$128.64
Number of holders
311
Value change
-$125,708,290
Number of buys
134
Number of sells
150

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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
11%
2,506,099
$350,452,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
10%
2,247,018
$314,223,000 30 Sep 2021
13F
BIGLARI CAPITAL CORP.
13F
Company
9%
2,000,000
$279,680,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
6.4%
1,424,894
$199,257,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
931,733
$130,293,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.3%
725,849
$101,503,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
568,654
$79,521,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
551,322
$77,097,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
507,451
$70,962,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
490,646
$68,612,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
475,688
$66,524,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
412,774
$57,722,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
400,451
$55,999,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.5%
336,733
$47,089,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
307,837
$43,048,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
285,730
$39,956,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
237,474
$33,208,000 30 Sep 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.1%
236,351
$33,051,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
184,631
$25,819,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
182,624
$25,538,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
177,688
$24,848,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.76%
168,097
$23,551,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.74%
165,468
$23,139,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
161,376
$22,567,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
146,614
$20,503,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.64%
143,215
$20,027,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
135,332
$18,925,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.57%
126,544
$17,696,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
91,867
$12,846,000 30 Sep 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
88,423
$12,365,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.39%
86,129
$12,045,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
85,151
$11,907,000 30 Sep 2021
13F
Retirement Systems of Alabama
13F
Company
0.38%
84,222
$11,778,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
83,778
$11,715,000 30 Sep 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.37%
82,030
$11,471,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
82,304
$11,408,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
70,772
$9,897,000 30 Sep 2021
13F
Olstein Capital Management, L.P.
13F
Company
0.31%
69,200
$9,677,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.3%
66,975
$9,670,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
65,378
$9,142,000 30 Sep 2021
13F
Cannell & Co.
13F
Company
0.28%
62,935
$8,801,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.26%
58,554
$8,188,000 30 Sep 2021
13F
Sardar Biglari
13F
Individual
0.25%
55,141
$7,711,000 30 Sep 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.25%
55,000
$7,691,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
54,604
$7,636,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
53,582
$7,493,000 30 Sep 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.24%
52,630
$7,360,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.23%
50,926
$7,130,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
50,798
$7,100,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.22%
49,650
$6,943,000 30 Sep 2021
13F

Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q4 2021

As of 31 Dec 2021, CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,905,756 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/, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 312 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
300
Q4 2021 holders
311
Holder diff
11
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.