Cracker Barrel Old Country Store Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 76.50 | | Top 10 Institutions (%) | 40.60 | | Mutual Fund Ownership (%) | 2.69 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
184 | 17,594,980 | | New Positions | 37 | 0 | | Soldout Positions | 63 | 0 | | Net Position Change | -21 | -4,629,137 | | Buyers | 104 | 3,021,246 | | Sellers | 125 | -7,650,383 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| River Road Asset Management, LLC |
1,646,094 |
71,696 |
4.6 |
8,375,820 |
7.2 |
1.8 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
1,571,028 |
86,143 |
5.8 |
12,615,072 |
6.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,210,369 |
14,122 |
1.2 |
8,261,403 |
5.3 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
1,032,758 |
-91,808 |
-8.2 |
4,151,484 |
4.5 |
0.1 |
09-30-09 |
| Aster Investment Management Co., Inc. |
929,079 |
-88,550 |
-8.7 |
3,568,469 |
4.1 |
1.4 |
09-30-09 |
| LSV Asset Management |
886,450 |
24,500 |
2.8 |
6,445,475 |
3.9 |
0.1 |
09-30-09 |
| Wellington Management Company, LLP |
599,153 |
599,153 |
100.0 |
20,610,864 |
2.6 |
0.0 |
09-30-09 |
| Thompson, Siegel & Walmsley LLC |
575,078 |
95,620 |
19.9 |
6,405,805 |
2.5 |
0.4 |
09-30-09 |
| State Street Global Advisors (US) |
529,140 |
123,875 |
30.6 |
6,895,523 |
2.3 |
0.0 |
09-30-09 |
| Buckhead Capital Management, L.L.C. |
352,964 |
55,939 |
18.8 |
3,854,965 |
1.5 |
0.8 |
09-30-09 |
| Integrity Asset Management, LLC |
312,954 |
-167,438 |
-34.9 |
-2,637,319 |
1.4 |
0.5 |
09-30-09 |
| Dimensional Fund Advisors, LP |
299,756 |
4,560 |
1.5 |
2,075,638 |
1.3 |
0.0 |
09-30-09 |
| Palisade Capital Management, LLC |
294,400 |
-8,700 |
-2.9 |
1,670,870 |
1.3 |
0.6 |
09-30-09 |
| Northern Trust Investments, N.A. |
272,060 |
95,442 |
54.0 |
4,431,222 |
1.2 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
239,641 |
-16,110 |
-6.3 |
1,108,197 |
1.0 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:17 AM Eastern Time