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

CUSIP: 22410J106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
22,341,292
Total 13F shares
20,021,397
Share change
+304,046
Total reported value
$1,671,599,265
Put/Call ratio
138%
Price per share
$83.49
Number of holders
298
Value change
+$16,357,683
Number of buys
141
Number of sells
139

Security key

22410J106

Report period

Q2 2022

Institutions

298

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$302,682,000
2,549,306 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
10%
$273,619,000
2,304,547 shares
31 Mar 2022
BIGLARI CAPITAL CORP.
13F
Company
13F
9%
$237,460,000
2,000,000 shares
31 Mar 2022
EARNEST PARTNERS LLC
13F
Company
13F
6.8%
$180,381,000
1,519,251 shares
31 Mar 2022
MACQUARIE GROUP LTD
13F
Company
13F
4.2%
$112,561,000
948,039 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.9%
$103,205,000
869,238 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
3.4%
$91,076,000
767,087 shares
31 Mar 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.3%
$87,810,000
739,573 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$70,868,000
596,882 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$59,806,000
503,716 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$55,308,000
465,834 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$49,727,000
418,832 shares
31 Mar 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$44,666,000
378,238 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$37,745,000
317,901 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.3%
$35,726,000
300,899 shares
31 Mar 2022
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.3%
$35,292,000
297,246 shares
31 Mar 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.2%
$30,845,000
259,790 shares
31 Mar 2022
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
1.1%
$28,323,000
238,552 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1%
$26,397,000
222,331 shares
31 Mar 2022
SEI INVESTMENTS CO
13F
Company
13F
0.99%
$26,205,000
220,638 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.9%
$23,867,342
201,022 shares
31 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.81%
$21,604,000
181,958 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.63%
$16,673,000
140,423 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.42%
$11,210,000
94,410 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$11,198,000
94,318 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.4%
$10,593,000
89,213 shares
31 Mar 2022
Olstein Capital Management, L.P.
13F
Company
13F
0.39%
$10,330,000
87,000 shares
31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.37%
$9,737,000
82,010 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.35%
$9,335,000
78,621 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$8,724,000
73,472 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.33%
$8,703,000
73,301 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.33%
$8,769,000
72,969 shares
31 Mar 2022
NOMURA HOLDINGS INC
13F
Company
13F
0.31%
$7,862,000
68,143 shares
31 Mar 2022
Bridgewater Associates, LP
13F
Company
13F
0.29%
$7,651,000
64,443 shares
31 Mar 2022
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.29%
$7,584,000
63,878 shares
31 Mar 2022
Hodges Capital Management Inc.
13F
Company
13F
0.28%
$7,460,000
62,831 shares
31 Mar 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.27%
$7,174,000
60,444 shares
31 Mar 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.26%
$6,888,000
58,011 shares
31 Mar 2022
Legal & General Group Plc
13F
Company
13F
0.26%
$6,785,000
57,145 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.25%
$6,723,000
56,624 shares
31 Mar 2022
Sardar Biglari
13F
Individual
13F
0.25%
$6,547,000
55,141 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.24%
$6,275,000
52,850 shares
31 Mar 2022
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.23%
$6,105,000
51,418 shares
31 Mar 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.23%
$6,100,000
51,379 shares
31 Mar 2022
Cadence Bank
13F
Company
13F
0.21%
$5,681,000
47,847 shares
31 Mar 2022
Cetera Advisors LLC
13F
Company
13F
0.21%
$5,477,000
46,130 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.2%
$5,345,000
45,017 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.2%
$5,200,000
43,797 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.18%
$4,740,000
39,926 shares
31 Mar 2022
York State Teachers Retirement System New
13F
Individual
13F
0.17%
$4,640,000
39,081 shares
31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
298
Shares
20,021,397
Rows loaded
299
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
299
Q2 2022 holders
298
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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