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

CUSIP: 22410J106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
22,341,292
Total 13F shares
20,902,254
Share change
-606,421
Total reported value
$1,947,790,192
Put/Call ratio
129%
Price per share
$93.18
Number of holders
302
Value change
-$66,179,899
Number of buys
118
Number of sells
158

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.

Need full ownership history?
Open the full security ownership history page.

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
16%
3,489,681
$396,427,747 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
2,649,603
$300,994,901 31 Mar 2023
13F
BIGLARI CAPITAL CORP.
13F
Company
9%
2,000,000
$227,200,000 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
8.8%
1,964,051
$223,116,194 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
848,891
$96,434,018 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.4%
752,989
$85,539,602 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3%
660,129
$74,990,655 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
519,459
$59,011,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
494,332
$56,154,730 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
433,079
$49,197,774 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.9%
421,857
$47,922,955 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
378,252
$42,969,429 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
1.6%
349,234
$39,672,976 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
342,627
$38,922,505 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
332,720
$37,796,992 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
255,398
$29,013,213 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
256,698
$28,963,235 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
234,831
$26,676,802 31 Mar 2023
13F
NORGES BANK
13F
Company
0.84%
188,646
$21,430,186 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.84%
187,820
$21,336,352 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
185,466
$21,069,123 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.81%
180,853
$20,544,901 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
163,691
$18,400,505 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.67%
150,100
$17,051,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
147,271
$16,729,991 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.64%
143,424
$16,292,966 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
141,999
$16,131,086 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
133,992
$15,221,490 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
114,965
$13,060,074 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
112,002
$12,723,427 31 Mar 2023
13F
MARKEL GROUP INC.
13F
Company
0.49%
110,000
$12,496,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
105,658
$12,002,749 31 Mar 2023
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0.44%
97,343
$11,058,142 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
82,487
$9,370,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.36%
80,317
$9,124,011 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
78,915
$8,965,000 31 Mar 2023
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.34%
75,000
$8,520,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
71,182
$8,086,275 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
69,426
$7,886,792 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.3%
66,495
$7,553,832 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.29%
65,635
$7,456,136 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
60,815
$6,909,000 31 Mar 2023
13F
NewSquare Capital LLC
13F
Company
0.27%
59,997
$6,815,651 31 Mar 2023
13F
Sardar Biglari
13F
Individual
0.25%
55,141
$6,264,018 31 Mar 2023
13F
Olstein Capital Management, L.P.
13F
Company
0.23%
52,000
$5,907,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
51,106
$5,806,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
50,914
$5,783,830 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.22%
49,966
$5,676,137 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
48,002
$5,453,027 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
45,450
$5,163,120 31 Mar 2023
13F

Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2023

As of 30 Jun 2023, CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,902,254 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/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
319
Q2 2023 holders
302
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .