Cracker Barrel Old Country Store (CBRL) Ownership

56.17 ↓1.01 (-1.77%)

As of May 3, 2024, 3:59pm 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 3.5 million shares. Combined, the top 33 institutional holders of CBRL own 87.93% of the company with a total of 19.5 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of CBRL by 884 thousand shares. 11 institutions bought 998,803 total additional shares and increased their ownership by an average of 64.81%. However 7 institutions sold 115,066 total shares and decreased their ownership by an average of 3.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cracker Barrel Old Country Store increased by a net total of 883,737 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.901%	3.547%	3,530,293	120,919	2023-12-31
Vanguard Group Inc	11.753%	-0.521%	2,609,208	-13,665	2023-12-31
Earnest Partners LLC	9.138%	5.641%	2,028,804	108,335	2023-12-31
Biglari Capital Corp.	9.009%	0.000%	2,000,000	0	2023-12-31
State Street Corporation	3.874%	2.549%	860,043	21,381	2023-12-31
Charles Schwab Investment Management Inc	3.234%	3.661%	717,922	25,354	2023-12-31
Bank of America Corp	2.976%	-3.319%	660,623	-22,676	2023-12-31
SEI Investments Co	2.557%	35.199%	567,602	147,775	2023-12-31
Morgan Stanley - Brokerage Accounts	2.209%	20.767%	490,432	84,335	2023-12-31
Geode Capital Management, LLC	2.151%	5.055%	477,430	22,971	2023-12-31
Dimensional Fund Advisors, Inc.	1.780%	-9.312%	395,229	-40,581	2023-12-31
Goldman Sachs Group Inc	1.542%	357.927%	342,360	267,597	2023-12-31
Bank of New York Mellon Corp	1.506%	-8.129%	334,434	-29,590	2023-12-31
William Blair Investment Management, LLC	1.391%	-2.234%	308,864	-7,058	2023-12-31
Northern Trust Corp	1.076%	-0.587%	238,928	-1,411	2023-12-31
American Century Companies Inc	1.015%	29.613%	225,409	51,500	2023-12-31
Millennium Management LLC	0.890%	25.583%	197,630	40,260	2023-12-31
Fort Washington Investment Advisors Inc	0.845%	-0.045%	187,693	-85	2023-12-31
PEAK6 INVESTMENTS LP	0.707%	223.327%	156,904	108,376	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.901%	3.547%	3,530,293	120,919	2023-12-31
Vanguard Group Inc	11.753%	-0.521%	2,609,208	-13,665	2023-12-31
Earnest Partners LLC	9.138%	5.641%	2,028,804	108,335	2023-12-31
Biglari Capital Corp.	9.009%	0.000%	2,000,000	0	2023-12-31
State Street Corporation	3.874%	2.549%	860,043	21,381	2023-12-31
Charles Schwab Investment Management Inc	3.234%	3.661%	717,922	25,354	2023-12-31
Bank of America Corp	2.976%	-3.319%	660,623	-22,676	2023-12-31
SEI Investments Co	2.557%	35.199%	567,602	147,775	2023-12-31
Morgan Stanley - Brokerage Accounts	2.209%	20.767%	490,432	84,335	2023-12-31
Geode Capital Management, LLC	2.151%	5.055%	477,430	22,971	2023-12-31
Dimensional Fund Advisors, Inc.	1.780%	-9.312%	395,229	-40,581	2023-12-31
Goldman Sachs Group Inc	1.542%	357.927%	342,360	267,597	2023-12-31
Bank of New York Mellon Corp	1.506%	-8.129%	334,434	-29,590	2023-12-31
Macquarie Group Ltd	1.445%	-38.346%	320,268	-199,191	2023-06-30
William Blair Investment Management, LLC	1.391%	-2.234%	308,864	-7,058	2023-12-31
Marshall Wace Asset Management Ltd	1.384%	-27.306%	306,663	-115,194	2023-06-30
DePrince Race & Zollo Inc	1.253%	-12.352%	277,577	-39,118	2022-12-31
AQR Capital Management LLC	1.159%	21.962%	256,698	46,224	2023-03-31
Arrowstreet Capital Limited Partnership	1.122%	87.043%	248,548	115,665	2022-12-31
Cubist Systematic Strategies, LLC	1.094%	317.997%	242,706	184,642	2023-09-30
Northern Trust Corp	1.076%	-0.587%	238,928	-1,411	2023-12-31
New York State Common Retirement Fund	1.060%	-2.207%	234,831	-5,299	2023-03-31
Balyasny Asset Management LLC	1.023%	11.675%	226,530	23,683	2022-12-31
American Century Companies Inc	1.015%	29.613%	225,409	51,500	2023-12-31
Citadel Advisors Llc	0.940%	54,938.300%	208,595	208,216	2023-09-30
NORGES BANK	0.903%	7.089%	199,953	13,237	2022-12-31
Millennium Management LLC	0.890%	25.583%	197,630	40,260	2023-12-31
Fort Washington Investment Advisors Inc	0.845%	-0.045%	187,693	-85	2023-12-31
Squarepoint Ops LLC	0.840%	499.307%	186,067	155,020	2023-06-30
Wells Fargo & Co	0.807%	-3.635%	178,724	-6,742	2023-06-30
Two Sigma Investments LLC	0.801%	1.499%	177,784	2,625	2023-09-30
PEAK6 INVESTMENTS LP	0.707%	223.327%	156,904	108,376	2023-12-31
Victory Capital Management Inc.	0.549%	2,129.750%	121,655	116,199	2022-09-30

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 1.5 million shares. Combined, the top 37 mutual fund holders of CBRL own 54.87% of the company with a total of 12.2 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of CBRL by 13 thousand shares. 3 funds bought 29,673 total additional shares and increased their ownership by an average of 2.06%. However 3 funds sold 16,488 total shares and decreased their ownership by an average of 1.75%.

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 13,185 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	2.553%	-0.792%	566,772	-4,524	2024-03-31
EARNEST Partners Smid Cap Core Founders	2.509%	4.781%	556,918	25,413	2024-03-31
Vanguard Small Cap Value Index Inv	1.711%	-2.184%	379,890	-8,480	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.489%	1.244%	330,570	4,060	2024-03-31
Fort Washington Focused Equity Composite	0.775%	0.000%	171,970	0	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.685%	0.000%	152,000	0	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.676%	-2.270%	149,992	-3,484	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.601%	0.150%	133,421	200	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.784%	0.138%	1,506,060	2,080	2024-03-28
Vanguard Total Stock Mkt Idx Inv	3.136%	-0.321%	696,193	-2,241	2024-02-29
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
Vanguard Small Cap Index	2.553%	-0.792%	566,772	-4,524	2024-03-31
EARNEST Partners Smid Cap Core Founders	2.509%	4.781%	556,918	25,413	2024-03-31
iShares Russell 2000 ETF	2.462%	0.048%	546,601	264	2024-03-28
Schwab US Dividend Equity ETF™	2.290%	0.028%	508,322	144	2024-03-29
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	1.711%	-2.184%	379,890	-8,480	2024-03-31
Harbor Small Cap Value Instl	1.557%	-9.004%	345,549	-34,190	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.489%	1.244%	330,570	4,060	2024-03-31
Vanguard Extended Market Index Investor	1.379%	-0.017%	305,405	-52	2023-08-31
EARNEST Small/Mid Cap Value	1.280%	65,828.500%	284,152	283,721	2023-12-31
iShares S&P Small-Cap 600 Value ETF	1.231%	-0.612%	273,304	-1,684	2024-03-28
Delaware Ivy Mid Cap Income Opps I	1.135%	-38.581%	251,393	-157,912	2022-06-30
Avantis US Small Cap Value ETF	1.067%	0.000%	236,891	0	2024-03-29
Delaware US Small Cap Value Eq SMA	1.020%	-39.875%	225,950	-149,850	2023-06-30
Delaware Small Cap Value A	1.020%	-28.463%	225,950	-89,900	2023-06-30
Fidelity Small Cap Index	1.007%	1.703%	223,595	3,743	2024-01-31
Fidelity® Small Cap Index	0.961%	2.756%	213,112	5,715	2023-10-31
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	0.897%	0.101%	199,111	200	2024-03-28
iShares Russell 2000 Growth ETF	0.867%	-0.116%	192,540	-224	2024-03-28
Schwab Fundamental US Small Company ETF	0.789%	0.000%	175,237	0	2024-03-29
Fort Washington Focused Equity Composite	0.775%	0.000%	171,970	0	2024-03-31
iShares S&P Mid-Cap 400 Value ETF	0.750%	0.000%	166,055	0	2023-02-28
Vanguard Tax-Managed Small Cap Adm	0.685%	0.000%	152,000	0	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.676%	-2.270%	149,992	-3,484	2024-03-31
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	0.601%	0.150%	133,421	200	2024-03-31
WisdomTree US SmallCap Dividend ETF	0.561%	0.000%	124,571	0	2022-11-30
William Blair Small Cap Value I	0.555%	0.000%	123,064	0	2023-11-30
State St S&P Midcap® Indx SL Cl II	0.530%	0.342%	117,290	400	2023-02-28
Fidelity® Extended Market Index	0.507%	-0.375%	112,618	-424	2022-12-31