Security key
22410J106
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,341,292
- Total 13F shares
- 19,848,262
- Share change
- +925,736
- Total reported value
- $2,356,164,646
- Put/Call ratio
- 76%
- Price per share
- $118.73
- Number of holders
- 299
- Value change
- +$105,398,851
- Number of buys
- 142
- Number of sells
- 139
Report period
Q1 2022
Institutions
299
Top holders
10
CBRL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CRACKER BARREL OLD COUNTRY STORE, INC SEC filings
CRACKER BARREL OLD COUNTRY STORE, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22410J106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,527,996
|
$325,201,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,229,302
|
$286,778,000 | — | 31 Dec 2021 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
9%
|
2,000,000
|
$257,280,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.6%
|
1,464,648
|
$188,412,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
924,104
|
$118,877,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
735,102
|
$94,564,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
644,170
|
$82,866,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
560,052
|
$72,044,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
501,516
|
$64,516,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
469,268
|
$60,367,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
441,045
|
$56,737,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
406,945
|
$52,349,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
331,959
|
$42,702,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
263,282
|
$33,869,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
257,784
|
$33,161,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
238,618
|
$30,696,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
206,532
|
$26,568,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
190,535
|
$24,511,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
186,716
|
$24,019,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
181,449
|
$23,342,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.8%
|
178,265
|
$22,988,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
150,196
|
$19,322,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
144,182
|
$18,547,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
124,532
|
$16,020,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
90,343
|
$11,622,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
89,861
|
$11,559,000 | — | 31 Dec 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.4%
|
89,000
|
$11,449,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
88,485
|
$11,383,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
86,881
|
$11,176,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
85,926
|
$11,054,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
82,359
|
$10,594,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
80,035
|
$10,296,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
74,784
|
$9,049,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
73,512
|
$9,457,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
70,539
|
$9,074,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.3%
|
67,931
|
$8,766,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
59,383
|
$7,639,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
59,299
|
$7,628,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
57,491
|
$7,396,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
56,907
|
$7,321,000 | — | 31 Dec 2021 | |
| Sardar Biglari |
13F
|
Individual |
0.25%
|
55,141
|
$7,093,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
54,604
|
$7,024,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
54,538
|
$7,013,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
52,115
|
$6,704,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
51,485
|
$6,623,000 | — | 31 Dec 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.22%
|
50,000
|
$6,432,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
49,550
|
$6,374,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
48,462
|
$6,234,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.19%
|
42,348
|
$5,448,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
42,131
|
$5,419,000 | — | 31 Dec 2021 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q1 2022
As of 31 Mar 2022,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,848,262 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., EARNEST PARTNERS LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp.
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
311
Q1 2022 holders
299
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.