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Institutional Ownership · SEC Form 13F

Who owns CBRL (CBRL)


Which tracked institutional funds hold CBRL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CBRL company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

243
Institutional holders
19,982,103
Shares held (tracked funds)
89.7%
Of shares outstanding

How the tape is positioned

53 tracked funds added or opened CBRL while 43 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CBRL’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CBRL more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CBRL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 243 tracked filers holding CBRL, 126 increased or opened the position and 107 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CBRL between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 21

  • VANGUARD CAPITAL MANAGEMENT LLC$28M
  • TWO SIGMA INVESTMENTS, LP$19M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$15M
  • BALYASNY ASSET MANAGEMENT L.P.$7M
  • VANGUARD FIDUCIARY TRUST CO$4M
  • Simcoe Capital LLC$3M

Full exits 20

  • VANGUARD GROUP INC$48M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$12M
  • JUPITER ASSET MANAGEMENT LTD$4M
  • Parallax Volatility Advisers, L.P.$3M
  • JANE STREET GROUP, LLC$3M
  • ExodusPoint Capital Management, LP$3M

Largest adds

  • Allianz Asset Management GmbH$13M
  • BlackRock, Inc.$12M
  • MARSHALL WACE, LLP$11M
  • EverSource Wealth Advisors, LLC$7M
  • COMMONWEALTH EQUITY SERVICES, LLC$5M
  • Point72 Asset Management, L.P.$5M

Largest trims

  • FMR LLC$14M
  • MILLENNIUM MANAGEMENT LLC$14M
  • BIGLARI CAPITAL CORP.$14M
  • GMT Capital Corp$12M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$7M
  • Hamilton Wealth, LLC$5M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added3,378,442$95M12.2%2026-Q1
GMT Capital Corp trimmed1,590,700$45M5.8%2026-Q1
Allianz Asset Management GmbH added1,073,797$30M3.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new979,438$28M3.5%2026-Q1
AMERICAN CENTURY COMPANIES INC added971,590$27M3.5%2026-Q1
STATE STREET CORP trimmed857,219$24M3.1%2026-Q1
TWO SIGMA INVESTMENTS, LP added683,566$19M2.5%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added646,557$18M2.3%2026-Q1
MARSHALL WACE, LLP added586,849$16M2.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added558,528$16M2.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new543,501$15M2.0%2026-Q1
CITADEL ADVISORS LLC added430,169$12M1.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed402,235$11M1.5%2026-Q1
UBS Group AG added366,802$10M1.3%2026-Q1
Invesco Ltd. trimmed360,285$10M1.3%2026-Q1
MORGAN STANLEY trimmed327,178$9M1.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added299,895$8M1.1%2026-Q1
EverSource Wealth Advisors, LLC added18,572$7M0.9%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed253,383$7M0.9%2026-Q1
Point72 Asset Management, L.P. added239,783$7M0.9%2026-Q1
NORTHERN TRUST CORP added236,519$7M0.9%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed219,695$6M0.8%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added181,036$5M0.7%2026-Q1
GOLDMAN SACHS GROUP INC trimmed172,808$5M0.6%2026-Q1
ROYAL BANK OF CANADA trimmed153,397$4M0.6%2026-Q1
RAYMOND JAMES FINANCIAL INC added146,630$4M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new146,094$4M0.5%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed135,951$4M0.5%2026-Q1
Bank of New York Mellon Corp trimmed132,614$4M0.5%2026-Q1
FIRST TRUST ADVISORS LP added124,739$4M0.5%2026-Q1
Simcoe Capital LLC new116,334$3M0.4%2026-Q1
GAMCO INVESTORS, INC. ET AL added111,000$3M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added108,713$3M0.4%2026-Q1
BANK OF MONTREAL /CAN/ trimmed102,079$3M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed87,917$2M0.3%2026-Q1
Empowered Funds, LLC trimmed84,651$2M0.3%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC added81,722$2M0.3%2026-Q1
Longaeva Partners L.P. new80,100$2M0.3%2026-Q1
Public Sector Pension Investment Board added79,874$2M0.3%2026-Q1
Aquatic Capital Management LLC added76,946$2M0.3%2026-Q1
Soviero Asset Management, LP added75,000$2M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed73,262$2M0.3%2026-Q1
BIGLARI, SARDAR69,141$2M0.3%2026-Q1
Nuveen, LLC added68,219$2M0.2%2026-Q1
STIFEL FINANCIAL CORP added67,272$2M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed66,931$2M0.2%2026-Q1
BESSEMER GROUP INC trimmed66,309$2M0.2%2026-Q1
SummitTX Capital, L.P. trimmed65,498$2M0.2%2026-Q1
Meros Investment Management, LP new65,000$2M0.2%2026-Q1
LPL Financial LLC added64,151$2M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed63,650$2M0.2%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added60,920$2M0.2%2026-Q1
PDT Partners, LLC trimmed60,873$2M0.2%2026-Q1
CenterBook Partners LP added59,921$2M0.2%2026-Q1
FEDERATED HERMES, INC. added58,602$2M0.2%2026-Q1
Legal & General Group Plc trimmed56,063$2M0.2%2026-Q1
DELTA ASSET MANAGEMENT LLC/TN trimmed50,608$1M0.2%2026-Q1
NORGES BANK trimmed33,108$1M0.2%2026-Q1
Engineers Gate Manager LP added43,122$1M0.2%2026-Q1
Swiss National Bank41,650$1M0.2%2026-Q1
BARCLAYS PLC added41,636$1M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed37,922$1M0.1%2026-Q1
EARNEST PARTNERS LLC added1,219,507$74M9.6%2025-Q2 stale
VANGUARD GROUP INC trimmed1,900,670$48M6.2%2025-Q4 stale
Woodline Partners LP added332,790$13M1.7%2025-Q1 stale
TOWLE & CO trimmed198,077$12M1.6%2025-Q2 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed268,281$12M1.5%2025-Q3 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added461,481$12M1.5%2025-Q4 stale
Candlestick Capital Management LP new144,338$9M1.1%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed122,052$5M0.7%2025-Q3 stale
TrueMark Investments, LLC added105,925$5M0.6%2025-Q3 stale
TUDOR INVESTMENT CORP ET AL added112,980$4M0.6%2025-Q1 stale
ENVESTNET ASSET MANAGEMENT INC added70,829$4M0.6%2025-Q2 stale
JUPITER ASSET MANAGEMENT LTD added155,530$4M0.5%2025-Q4 stale
Hudson Bay Capital Management LP new54,896$3M0.4%2025-Q2 stale
Parallax Volatility Advisers, L.P. added125,000$3M0.4%2025-Q4 stale
Cubist Systematic Strategies, LLC added71,417$3M0.4%2025-Q3 stale
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.69,222$3M0.4%2025-Q3 stale
JANE STREET GROUP, LLC added106,261$3M0.3%2025-Q4 stale
ExodusPoint Capital Management, LP added104,126$3M0.3%2025-Q4 stale
DARK FOREST CAPITAL MANAGEMENT LP added55,812$2M0.3%2025-Q3 stale
RENAISSANCE TECHNOLOGIES LLC added55,632$2M0.3%2025-Q3 stale
Nebula Research & Development LLC trimmed34,587$2M0.3%2025-Q2 stale
CIBC WORLD MARKET INC. trimmed30,669$2M0.2%2025-Q2 stale
CAXTON ASSOCIATES LLP added30,267$2M0.2%2025-Q2 stale
Trexquant Investment LP trimmed27,639$2M0.2%2025-Q2 stale
Linden Advisors LP new27,624$2M0.2%2025-Q2 stale
Jaffetilchin Investment Partners, LLC trimmed43,341$2M0.2%2025-Q1 stale
HUSSMAN STRATEGIC ADVISORS, INC.63,000$2M0.2%2025-Q4 stale
Qube Research & Technologies Ltd added32,303$1M0.2%2025-Q3 stale
Bayesian Capital Management, LP added32,300$1M0.2%2025-Q1 stale
Mutual Advisors, LLC added18,940$1M0.2%2025-Q2 stale
MARTINGALE ASSET MANAGEMENT L P added20,111$1M0.2%2025-Q2 stale
Verition Fund Management LLC trimmed48,305$1M0.2%2025-Q4 stale
SummerHaven Investment Management, LLC added19,879$1M0.2%2025-Q2 stale
Focus Partners Wealth added20,400$1M0.2%2025-Q4 stale
Inspire Investing, LLC new46,248$1M0.2%2025-Q4 stale
Maxi Investments CY Ltd new46,000$1M0.2%2025-Q4 stale
OPPENHEIMER ASSET MANAGEMENT INC. added18,880$1M0.1%2025-Q2 stale
MANGROVE PARTNERS IM, LLC new17,942$1M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership