Wertpapierdatensatz · archiviertes Quartal
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
84Erfasste Halter
+4Δ Inhaber
17.81MGehaltene Aktien
$438.41MGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -10.7% ·
neue Nettopositionen +4.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +13 | 18.75M | $998.84M | +18 | −5 |
| Q1 2026 | 84 | +4 | 17.81M | $438.41M | +10 | −6 |
| Q4 2025 | 80 | -2 | 21.04M | $425.29M | +1 | −3 |
| Q3 2025 | 20 | -1 | 9.47M | $417.33M | — | −2 |
| Q2 2025 | 19 | +2 | 9.55M | $583.60M | +2 | — |
| Q1 2025 | 14 | 0 | 3.04M | $117.87M | +1 | −1 |
| Q4 2024 | 14 | -2 | 4.17M | $220.18M | +1 | −3 |
| Q3 2024 | 15 | 0 | 2.63M | $119.26M | +2 | −2 |
| Q2 2024 | 15 | — | 2.50M | $105.40M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 1.07M | +58.3% | $30.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 979.44K | — | $27.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 971.59K | +6.5% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 971.59K | +6.5% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 857.22K | -1.8% | $24.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 683.57K | Neu | $19.22M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 646.56K | +18.1% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 586.85K | +185.3% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 586.85K | +185.3% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 558.53K | +3.4% | $15.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 558.53K | +3.4% | $15.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 430.17K | +27.1% | $12.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 402.24K | -17.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 402.24K | -17.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 402.24K | -17.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 402.24K | -17.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 402.24K | -17.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 380.63K | -20.3% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 380.63K | -20.3% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 380.63K | -20.3% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 380.63K | -20.3% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 380.63K | -20.3% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 366.80K | +25.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 366.80K | +25.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 366.80K | +25.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 366.80K | +25.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 299.89K | +100.1% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 268.32K | -3.8% | $7.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 268.32K | -3.8% | $7.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Wellington Management ✦ | 268.32K | -3.8% | $7.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Wellington Management ✦ | 268.32K | -3.8% | $7.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 268.32K | -3.8% | $7.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 253.38K | Neu | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 239.78K | +181.5% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 239.78K | +181.5% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 181.04K | +11.8% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 172.81K | -22.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 172.81K | -22.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 153.40K | -3.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 153.40K | -3.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 153.40K | -3.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 153.40K | -3.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 146.63K | +33.8% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 146.63K | +33.8% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 124.74K | +132.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 111.00K | +4.3% | $3.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Principal Financial Group Inc | 108.71K | +2.3% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Principal Financial Group Inc | 108.71K | +2.3% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 102.08K | -0.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 102.08K | -0.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 102.08K | -0.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 102.08K | -0.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 87.92K | -20.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 87.92K | -20.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 87.92K | -20.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 87.92K | -20.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Truist Financial Corp | 2.01M | -48.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 2.01M | -48.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Truist Financial Corp | 2.01M | -48.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Truist Financial Corp | 2.01M | -48.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 73.26K | -0.1% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 68.22K | +37.7% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 68.22K | +37.7% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 67.27K | +5.2% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 67.27K | +5.2% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 66.93K | -16.6% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $19.22M | 0.0% |
| Balyasny Asset Management L.P. | $7.12M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $11.72M | war 0.0% |
| Parallax Volatility Advisers… | $3.17M | war 0.1% |
| Jane Street Group, Llc | $2.70M | war 0.0% |
| Canada Pension Plan… | $599,440 | war 0.0% |
| Squarepoint Ops LLC | $590,423 | war 0.0% |
| Manufacturers Life Insurance… | $246,482 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 19.99M Anteile, $562.54M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — GMT CAPITAL CORP
Jul 13
SC 13G/A — D. E. SHAW & CO, L.P.
Jun 22
SC 13G — D. E. SHAW & CO, L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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