13F institutional ownership facts

Institutions tracked

36

Reported value

$128,872,364.00

Reported shares

2,417,868

Latest filing period

Q2 2026

Top institutional holders

  1. David E. Shaw - D.E. Shaw & Co. · $76,623,440 · 0.04%
  2. Two Sigma Investments · $52,248,924 · 0.04%
  3. Israel Englander - Millennium Management · $15,724,513 · 0.01%
  4. Steve Cohen - Point72 Asset Management · $12,177,078 · 0.01%
  5. Cliff Asness - AQR Capital Management · $19,272,377 · 0.01%
  6. Nuveen · $21,909,554 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CBRL

Institutional Holdings

36

Top Institutions

Top Institutions

1

David E. Shaw - D.E. Shaw & Co.

1,437,588 shares

0.04%

% of Portfolio

2

Two Sigma Investments

980,280 shares

0.04%

% of Portfolio

3

Israel Englander - Millennium Management

295,019 shares

0.01%

% of Portfolio

4

Steve Cohen - Point72 Asset Management

228,463 shares

0.01%

% of Portfolio

5

Cliff Asness - AQR Capital Management

361,583 shares

0.01%

% of Portfolio

6

Nuveen

411,062 shares

0.01%

% of Portfolio

7

PSP Investments

76,608 shares

0.01%

% of Portfolio

8

Ken Griffin - Citadel Advisors

253,662 shares

NaN%

% of Portfolio

9

Jane Street Group

150,561 shares

NaN%

% of Portfolio

10

Charles Schwab

682,102 shares

NaN%

% of Portfolio

11

Larry Fink - BlackRock

3,554,653 shares

NaN%

% of Portfolio

12

Wellington Management

301,136 shares

NaN%

% of Portfolio

13

UBS Group

326,380 shares

NaN%

% of Portfolio

14

New York State Teachers Retirement System - New York State Teachers Retirement System

22,245 shares

NaN%

% of Portfolio

15

David Solomon - Goldman Sachs

376,252 shares

NaN%

% of Portfolio

16

Geode Capital Management

596,331 shares

NaN%

% of Portfolio

17

Northern Trust Corp

241,646 shares

NaN%

% of Portfolio

18

State Street Corp

899,950 shares

NaN%

% of Portfolio

19

Invesco

330,292 shares

NaN%

% of Portfolio

20

Morgan Stanley

281,966 shares

NaN%

% of Portfolio

21

Legal & General

53,788 shares

NaN%

% of Portfolio

22

Ensign Peak Advisors

2,951 shares

NaN%

% of Portfolio

23

Voya Investment Mgmt

4,340 shares

NaN%

% of Portfolio

24

T. Rowe Price

39,399 shares

NaN%

% of Portfolio

25

Canada Pension Plan Investment Board

6,400 shares

NaN%

% of Portfolio

26

BNP Paribas

6,456 shares

NaN%

% of Portfolio

27

Franklin Resources

14,822 shares

NaN%

% of Portfolio

28

Lazard Asset Management

2,106 shares

NaN%

% of Portfolio

29

PNC Financial Services

1,961 shares

NaN%

% of Portfolio

30

Jamie Dimon - JPMorgan Chase

11,970 shares

NaN%

% of Portfolio

31

SG Americas Securities

0 shares

0.00%

% of Portfolio

32

Mario Gabelli - GAMCO Investors

111,000 shares

0.05%

% of Portfolio

33

Exoduspoint Capital Management, Lp

93,046 shares

0.03%

% of Portfolio

34

Verition Fund Management LLC

20,324 shares

0.01%

% of Portfolio

35

Lee Ainslie - Maverick Capital

0 shares

0.00%

% of Portfolio

36

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

Geographic Distribution

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

Role Distribution

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

66

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

Recent Actions

New

6

Increased

17

Decreased

11

Exited

4

Total

55

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