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.
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Recent filing periods for CUSIP 22410J106:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,649,603
|
$300,994,901 | — | 31 Mar 2023 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
9%
|
2,000,000
|
$227,200,000 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8.8%
|
1,964,051
|
$223,116,194 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
848,891
|
$96,434,018 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
752,989
|
$85,539,602 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
660,129
|
$74,990,655 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
519,459
|
$59,011,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
494,332
|
$56,154,730 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
433,079
|
$49,197,774 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
421,857
|
$47,922,955 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
378,252
|
$42,969,429 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
349,234
|
$39,672,976 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
342,627
|
$38,922,505 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
332,720
|
$37,796,992 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
255,398
|
$29,013,213 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
256,698
|
$28,963,235 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
234,831
|
$26,676,802 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
188,646
|
$21,430,186 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.84%
|
187,820
|
$21,336,352 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
185,466
|
$21,069,123 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
180,853
|
$20,544,901 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
163,691
|
$18,400,505 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
150,100
|
$17,051,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
147,271
|
$16,729,991 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.64%
|
143,424
|
$16,292,966 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
141,999
|
$16,131,086 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
133,992
|
$15,221,490 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
114,965
|
$13,060,074 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
112,002
|
$12,723,427 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.49%
|
110,000
|
$12,496,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
105,658
|
$12,002,749 | — | 31 Mar 2023 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.44%
|
97,343
|
$11,058,142 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
82,487
|
$9,370,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
80,317
|
$9,124,011 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
78,915
|
$8,965,000 | — | 31 Mar 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.34%
|
75,000
|
$8,520,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
71,182
|
$8,086,275 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
69,426
|
$7,886,792 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
66,495
|
$7,553,832 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.29%
|
65,635
|
$7,456,136 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
60,815
|
$6,909,000 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0.27%
|
59,997
|
$6,815,651 | — | 31 Mar 2023 | |
| Sardar Biglari |
13F
|
Individual |
0.25%
|
55,141
|
$6,264,018 | — | 31 Mar 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.23%
|
52,000
|
$5,907,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
51,106
|
$5,806,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
50,914
|
$5,783,830 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
49,966
|
$5,676,137 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
48,002
|
$5,453,027 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
45,450
|
$5,163,120 | — | 31 Mar 2023 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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