Security key
22410J106
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)
CUSIP: 22410J106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,341,292
- Total 13F shares
- 19,611,664
- Share change
- +44,368
- Total reported value
- $1,858,265,991
- Put/Call ratio
- 97%
- Price per share
- $94.74
- Number of holders
- 328
- Value change
- +$4,972,450
- Number of buys
- 135
- Number of sells
- 153
Report period
Q4 2022
Institutions
328
Top holders
10
CBRL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
2,465,421
|
$228,249,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,310,859
|
$213,940,000 | — | 30 Sep 2022 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
9%
|
2,000,000
|
$185,160,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.9%
|
1,757,059
|
$162,669,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
799,010
|
$73,972,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
751,352
|
$69,560,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
539,698
|
$49,989,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
469,784
|
$43,498,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
411,346
|
$38,082,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
389,172
|
$36,029,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
331,663
|
$30,706,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
316,695
|
$29,320,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
294,455
|
$27,261,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
292,428
|
$27,073,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
265,666
|
$24,595,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
260,791
|
$24,144,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
244,619
|
$22,647,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
205,788
|
$19,052,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
203,771
|
$18,865,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
202,847
|
$18,780,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
190,175
|
$17,606,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.84%
|
187,570
|
$17,365,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
187,353
|
$17,345,141 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
132,883
|
$12,302,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
121,655
|
$11,263,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
118,197
|
$10,943,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
104,001
|
$9,628,000 | — | 30 Sep 2022 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.43%
|
96,878
|
$8,969,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
96,542
|
$8,938,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
94,907
|
$8,784,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
92,098
|
$8,526,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
89,604
|
$8,296,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
88,091
|
$8,156,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.39%
|
86,500
|
$8,008,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
81,510
|
$7,546,000 | — | 30 Sep 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.35%
|
79,000
|
$7,314,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
73,549
|
$6,809,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
70,719
|
$6,547,000 | — | 30 Sep 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.29%
|
65,376
|
$6,053,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.29%
|
64,029
|
$5,928,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.27%
|
61,393
|
$5,684,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
59,177
|
$5,479,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
59,095
|
$5,476,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
58,462
|
$5,412,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
58,237
|
$5,392,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
57,988
|
$5,369,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
55,804
|
$5,166,000 | — | 30 Sep 2022 | |
| Sardar Biglari |
13F
|
Individual |
0.25%
|
55,141
|
$5,105,000 | — | 30 Sep 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.25%
|
55,000
|
$5,092,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
54,087
|
$5,008,000 | — | 30 Sep 2022 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q4 2022
As of 31 Dec 2022,
CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,611,664 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., EARNEST PARTNERS LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
329
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
315
Q4 2022 holders
328
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.