Biglari Holdings Inc. - COM STK CL B (BH)

CUSIP: 08986R309

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM STK CL B
Total 13F shares
34,815
Share change
+34,804
Total reported value
$14,219,493
Price per share
$408.45
Number of holders
3
Value change
+$14,215,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 08986R309?
CUSIP 08986R309 identifies BH - Biglari Holdings Inc. - COM STK CL B in SEC institutional holdings data.

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Top shareholders of BH - Biglari Holdings Inc. - COM STK CL B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BIGLARI CAPITAL CORP.
13F
Company
class O/S missing
1,077,660
$446,583,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
134,633
$55,792,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
104,274
$43,212,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
100,170
$41,510,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
69,480
$28,793,000 31 Dec 2017
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
66,342
$27,492,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
35,042
$14,522,000 31 Dec 2017
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
28,227
$11,697,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
26,995
$11,186,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
23,239
$9,630,000 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
22,258
$9,223,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,928
$6,186,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,568
$5,623,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
13,183
$5,463,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
10,600
$4,393,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
9,976
$4,135,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
9,305
$3,855,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
8,711
$3,610,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
7,578
$3,140,000 31 Dec 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
7,070
$2,930,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,651
$2,757,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
5,504
$2,279,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,282
$1,775,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,009
$1,661,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,900
$1,616,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,678
$1,524,000 31 Dec 2017
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
3,451
$1,430,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
3,262
$1,352,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,000
$1,243,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
2,909
$1,205,000 31 Dec 2017
13F
People's United Financial, Inc.
13F
Company
class O/S missing
2,710
$1,123,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,574
$1,067,000 31 Dec 2017
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
class O/S missing
2,561
$1,061,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
2,476
$1,026,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,443
$1,012,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,258
$934,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
2,146
$889,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,868
$775,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,851
$767,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,726
$730,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,721
$713,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
1,717
$712,000 31 Dec 2017
13F
Arizona State Retirement System
13F
Company
class O/S missing
1,703
$706,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,614
$669,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,546
$641,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,495
$616,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,390
$576,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,375
$569,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,280
$530,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
1,248
$517,000 31 Dec 2017
13F

Institutional Holders of Biglari Holdings Inc. - COM STK CL B (BH) as of Q1 2018

As of 31 Mar 2018, Biglari Holdings Inc. - COM STK CL B (BH) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,815 shares. The largest 3 holders included INTREPID CAPITAL MANAGEMENT INC, RHUMBLINE ADVISERS, and Sutton Wealth Advisors Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
1
Q1 2018 holders
3
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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