Cracker Barrel Old Country Store (CBRL) Ownership

53.40 ↑1.27 (2.44%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cracker Barrel Old Country Store (CBRL), owning a total of 3.4 million shares. Combined, the top 37 institutional holders of CBRL own 93.65% of the company with a total of 20.8 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of CBRL by 552 thousand shares. 9 institutions bought 1,197,721 total additional shares and increased their ownership by an average of 307.02%. However 9 institutions sold 1,749,770 total shares and decreased their ownership by an average of 19.65%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cracker Barrel Old Country Store decreased by a net total of -552,049 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.681%	-0.906%	2,600,053	-23,772	2024-09-30
Biglari Capital Corp.	8.985%	0.000%	2,000,000	0	2024-09-30
Charles Schwab Investment Management Inc	4.830%	11.618%	1,075,016	111,892	2024-09-30
Earnest Partners LLC	3.843%	-53.830%	855,402	-997,302	2024-09-30
State Street Corp	3.828%	-0.857%	851,977	-7,361	2024-09-30
Arrowstreet Capital Limited Partnership	2.839%	940.224%	632,009	571,252	2024-09-30
American Century Companies Inc	2.471%	18.624%	549,996	86,350	2024-09-30
Geode Capital Management, LLC	2.354%	-0.184%	523,940	-968	2024-09-30
Morgan Stanley - Brokerage Accounts	1.492%	-51.643%	332,048	-354,614	2024-09-30
Millennium Management LLC	1.378%	1,707.670%	306,671	289,706	2024-09-30
Marshall Wace Asset Management Ltd	1.368%	-49.929%	304,464	-303,598	2024-09-30
Dimensional Fund Advisors, Inc.	1.351%	-5.654%	300,634	-18,015	2024-09-30
William Blair Investment Management, LLC	1.338%	-3.643%	297,747	-11,256	2024-09-30
Bank of New York Mellon Corp	1.306%	-10.161%	290,748	-32,884	2024-09-30
Two Sigma Investments LLC	1.229%	22.291%	273,649	49,880	2024-09-30
Northern Trust Corp	1.035%	0.104%	230,330	239	2024-09-30
Goldman Sachs Group Inc	1.032%	1.078%	229,728	2,451	2024-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.996%	60.263%	221,610	83,331	2024-09-30
Wellington Management Company LLP	0.905%	1.317%	201,502	2,620	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.493%	0.439%	3,448,701	15,060	2024-06-30
Vanguard Group Inc	11.681%	-0.906%	2,600,053	-23,772	2024-09-30
Biglari Capital Corp.	8.985%	0.000%	2,000,000	0	2024-09-30
Charles Schwab Investment Management Inc	4.830%	11.618%	1,075,016	111,892	2024-09-30
State Street Corporation	3.924%	1.301%	871,235	11,192	2024-03-31
Earnest Partners LLC	3.843%	-53.830%	855,402	-997,302	2024-09-30
State Street Corp	3.828%	-0.857%	851,977	-7,361	2024-09-30
Bank of America Corp	3.035%	-13.818%	673,978	-108,059	2024-06-30
Arrowstreet Capital Limited Partnership	2.839%	940.224%	632,009	571,252	2024-09-30
SEI Investments Co	2.652%	-2.168%	588,814	-13,045	2024-06-30
American Century Companies Inc	2.471%	18.624%	549,996	86,350	2024-09-30
Geode Capital Management, LLC	2.354%	-0.184%	523,940	-968	2024-09-30
Citadel Advisors Llc	2.263%	140.863%	502,429	293,834	2024-06-30
Morgan Stanley - Brokerage Accounts	1.492%	-51.643%	332,048	-354,614	2024-09-30
Macquarie Group Ltd	1.445%	-38.346%	320,268	-199,191	2023-06-30
Millennium Management LLC	1.378%	1,707.670%	306,671	289,706	2024-09-30
Marshall Wace Asset Management Ltd	1.368%	-49.929%	304,464	-303,598	2024-09-30
Dimensional Fund Advisors, Inc.	1.351%	-5.654%	300,634	-18,015	2024-09-30
William Blair Investment Management, LLC	1.338%	-3.643%	297,747	-11,256	2024-09-30
Bank of New York Mellon Corp	1.306%	-10.161%	290,748	-32,884	2024-09-30
DePrince Race & Zollo Inc	1.253%	-12.352%	277,577	-39,118	2022-12-31
Two Sigma Investments LLC	1.229%	22.291%	273,649	49,880	2024-09-30
AQR Capital Management LLC	1.159%	21.962%	256,698	46,224	2023-03-31
Cubist Systematic Strategies, LLC	1.094%	317.997%	242,706	184,642	2023-09-30
New York State Common Retirement Fund	1.060%	-2.207%	234,831	-5,299	2023-03-31
Northern Trust Corp	1.035%	0.104%	230,330	239	2024-09-30
Goldman Sachs Group Inc	1.032%	1.078%	229,728	2,451	2024-09-30
Balyasny Asset Management LLC	1.023%	11.675%	226,530	23,683	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.996%	60.263%	221,610	83,331	2024-09-30
Wellington Management Company LLP	0.905%	1.317%	201,502	2,620	2024-09-30
Fort Washington Investment Advisors Inc	0.845%	0.000%	187,693	0	2024-03-31
Squarepoint Ops LLC	0.840%	499.307%	186,067	155,020	2023-06-30
PEAK6 INVESTMENTS LP	0.707%	223.327%	156,904	108,376	2023-12-31
Amvescap Plc.	0.686%	40.571%	152,244	43,940	2024-06-30
Wells Fargo & Co	0.666%	9.464%	147,866	12,784	2024-03-31
NORGES BANK	0.627%	-30.401%	139,166	-60,787	2023-12-31
Victory Capital Management Inc.	0.617%	6.800%	136,906	8,717	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Cracker Barrel Old Country Store (CBRL), owning a total of 1.4 million shares. Combined, the top 41 mutual fund holders of CBRL own 58.28% of the company with a total of 13 million shares.

In the latest ownership report on November 30th 2024, the top 41 fund holders increased their combined ownership of CBRL by 5 thousand shares. 2 funds bought 4,560 total additional shares and increased their ownership by an average of 0.44%. However 1 funds sold 46 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cracker Barrel Old Country Store increased by a net total of 4,514 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.445%	0.000%	1,434,671	0	2024-11-30
iShares Russell 2000 ETF	2.895%	0.000%	644,446	0	2024-11-30
Schwab US Dividend Equity ETF™	2.518%	0.215%	560,460	1,200	2024-11-30
Avantis US Small Cap Value ETF	2.304%	0.660%	512,768	3,360	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	1.301%	-0.016%	289,489	-46	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.018%	0.000%	226,619	0	2024-11-30
iShares Russell 2000 Value ETF	0.771%	0.000%	171,547	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.603%	0.000%	134,321	0	2024-11-30
SPDR® S&P 600 Small Cap Value ETF	0.585%	0.000%	130,113	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.445%	0.000%	1,434,671	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.213%	0.146%	715,152	1,045	2024-10-31
iShares Core S&P Mid-Cap ETF	3.117%	0.114%	690,345	786	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.070%	1.687%	680,283	11,288	2023-03-31
iShares Russell 2000 ETF	2.895%	0.000%	644,446	0	2024-11-30
Schwab US Dividend Equity ETF™	2.518%	0.215%	560,460	1,200	2024-11-30
Vanguard Small Cap Index	2.505%	0.198%	557,656	1,100	2024-10-31
Avantis US Small Cap Value ETF	2.304%	0.660%	512,768	3,360	2024-11-30
EARNEST Small Cap Value	2.019%	66,792.200%	448,178	447,508	2023-12-31
Delaware Sm-Cap Val Eq	1.721%	0.000%	382,000	0	2022-03-31
Vanguard Small Cap Value Index Inv	1.690%	-0.034%	376,173	-128	2024-10-31
Harbor Small Cap Value Instl	1.595%	-6.755%	355,123	-25,727	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.512%	-0.878%	336,461	-2,980	2024-10-31
Vanguard Extended Market Index Investor	1.379%	-0.017%	305,405	-52	2023-08-31
Schwab Fundamental U.S. Small CompanyETF	1.301%	-0.016%	289,489	-46	2024-11-30
EARNEST Small/Mid Cap Value	1.280%	65,828.500%	284,152	283,721	2023-12-31
EARNEST Partners Smid Cap Core Founders	1.239%	-52.417%	275,855	-303,877	2024-08-31
Delaware Ivy Mid Cap Income Opps I	1.135%	-38.581%	251,393	-157,912	2022-06-30
iShares S&P Small-Cap 600 Value ETF	1.018%	0.000%	226,619	0	2024-11-30
Delaware Small Cap Value A	1.020%	-28.463%	225,950	-89,900	2023-06-30
Delaware US Small Cap Value Eq SMA	1.020%	-39.875%	225,950	-149,850	2023-06-30
Fidelity Small Cap Index	1.013%	40.693%	225,398	65,192	2024-09-30
Fidelity® Small Cap Index	0.961%	2.756%	213,112	5,715	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.912%	0.091%	202,969	185	2024-11-29
SPDR® S&P MIDCAP 400 ETF Trust	0.901%	1.842%	199,643	3,611	2023-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	-0.143%	195,351	-280	2024-05-30
iShares Russell 2000 Growth ETF	0.840%	0.000%	186,492	0	2024-05-30
Schwab Fundamental US Small Company ETF	0.807%	0.000%	179,077	0	2024-05-31
Fort Washington Focused Equity Composite	0.775%	0.000%	171,970	0	2024-03-31
iShares Russell 2000 Value ETF	0.771%	0.000%	171,547	0	2024-11-30
iShares S&P Mid-Cap 400 Value ETF	0.750%	0.000%	166,055	0	2023-02-28
EARNEST Partners ML SMID Core Wrap	0.645%	22,726.600%	143,123	142,496	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.614%	-0.066%	136,037	-90	2023-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.603%	0.000%	134,321	0	2024-11-30
SPDR® S&P 600 Small Cap Value ETF	0.585%	0.000%	130,113	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.579%	0.000%	128,839	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.561%	0.000%	124,571	0	2022-11-30
Fidelity Extended Market Index	0.552%	-5.079%	122,835	-6,572	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.530%	0.342%	117,290	400	2023-02-28
William Blair Small Cap Value I	0.506%	-1.736%	112,722	-1,991	2024-10-31
Fidelity® Extended Market Index	0.507%	-0.375%	112,618	-424	2022-12-31