CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL)
CUSIP: 22410J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,342,035
- Total 13F shares
- 21,697,718
- Share change
- +444,458
- Total reported value
- $914,698,608
- Put/Call ratio
- 138%
- Price per share
- $42.16
- Number of holders
- 267
- Value change
- -$8,840,464
- Number of buys
- 141
- Number of sells
- 129
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?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
15%
|
3,433,641
|
$249,728,741 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,616,012
|
$190,262,553 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8.7%
|
2,036,391
|
$148,106,717 | — | 31 Mar 2024 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
8.6%
|
2,000,000
|
$145,460,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.9%
|
911,289
|
$66,278,049 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
871,235
|
$63,364,922 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
782,037
|
$56,877,587 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.6%
|
601,859
|
$43,773,220 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
560,292
|
$40,750,166 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
491,522
|
$35,753,810 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
404,716
|
$29,434,994 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
327,281
|
$23,803,166 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
309,526
|
$22,511,826 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
306,384
|
$22,283,308 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
240,177
|
$17,468,073 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
239,286
|
$17,403,271 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
232,889
|
$16,938,016 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.8%
|
187,693
|
$13,650,912 | — | 31 Mar 2024 | |
| COCHRAN SANDRA B |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
179,790
|
$13,085,116 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
177,257
|
$12,891,901 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
147,866
|
$10,754,301 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
146,168
|
$10,630,773 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
136,906
|
$9,957,173 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
119,827
|
$8,715,018 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
115,605
|
$8,407,951 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
113,046
|
$8,221,836 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.48%
|
111,000
|
$8,073,030 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
108,304
|
$7,876,951 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
105,520
|
$7,677,411 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
103,832
|
$7,551,716 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
103,321
|
$7,514,536 | — | 31 Mar 2024 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.42%
|
98,853
|
$7,189,579 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
89,220
|
$6,488,971 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
87,343
|
$6,352,457 | — | 31 Mar 2024 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.36%
|
85,000
|
$6,182,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
83,308
|
$6,058,991 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.34%
|
80,020
|
$5,819,855 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
76,932
|
$5,595,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
74,598
|
$5,425,486 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
73,210
|
$5,324,563 | — | 31 Mar 2024 | |
| NewSquare Capital LLC |
13F
|
Company |
0.32%
|
74,002
|
$5,288,671 | — | 31 Mar 2024 | |
| Sardar Biglari |
13F
|
Individual |
0.3%
|
69,141
|
$5,028,625 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
62,326
|
$4,532,970 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
61,503
|
$4,473,113 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
61,502
|
$4,473,040 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.23%
|
53,977
|
$3,925,747 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
51,658
|
$3,757,000 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.22%
|
51,602
|
$3,753,013 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
51,566
|
$3,750,395 | — | 31 Mar 2024 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.22%
|
50,928
|
$3,703,993 | — | 31 Mar 2024 |
Institutional Holders of CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) as of Q2 2024
As of 30 Jun 2024,
CRACKER BARREL OLD COUNTRY STORE, INC - COMMON STOCK (CBRL) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,697,718 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BIGLARI CAPITAL CORP., EARNEST PARTNERS LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, MARSHALL WACE, LLP, SEI INVESTMENTS CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
289
Q2 2024 holders
267
Holder diff
-22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.