- Type / Class
- Equity / COM STK CL B
- Total 13F shares
- 1,836,996
- Share change
- +4,824
- Total reported value
- $333,146,498
- Price per share
- $181.37
- Number of holders
- 73
- Value change
- +$851,677
- Number of buys
- 35
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 08986R309?
CUSIP 08986R309 identifies BH - Biglari Holdings Inc. - COM STK CL B in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 08986R309:
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 |
—
mixed-class rows
|
1,239,340
mixed-class rows
|
$316,611,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
107,914
mixed-class rows
|
$27,245,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
78,108
mixed-class rows
|
$19,698,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
68,958
mixed-class rows
|
$19,168,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
67,051
mixed-class rows
|
$16,991,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
75,788
|
$13,906,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
48,820
mixed-class rows
|
$12,483,000 | — | 30 Jun 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
35,125
mixed-class rows
|
$8,890,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
25,472
mixed-class rows
|
$6,462,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
23,469
mixed-class rows
|
$6,101,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
24,325
mixed-class rows
|
$5,959,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
16,271
mixed-class rows
|
$4,649,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
17,574
mixed-class rows
|
$4,470,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,101
mixed-class rows
|
$4,241,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
11,944
mixed-class rows
|
$3,492,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
13,580
mixed-class rows
|
$3,173,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
12,181
mixed-class rows
|
$3,056,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
10,113
mixed-class rows
|
$3,051,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
10,691
mixed-class rows
|
$2,708,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
—
mixed-class rows
|
7,272
mixed-class rows
|
$2,678,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
9,313
mixed-class rows
|
$2,362,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,755
|
$1,973,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
mixed-class rows
|
7,627
mixed-class rows
|
$1,922,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,820
mixed-class rows
|
$1,706,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,879
|
$1,629,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,113
mixed-class rows
|
$1,318,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
4,772
mixed-class rows
|
$1,206,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
4,444
mixed-class rows
|
$1,125,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,731
mixed-class rows
|
$1,081,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,850
mixed-class rows
|
$975,000 | — | 30 Jun 2018 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.43%
|
883
|
$839,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
1,818
mixed-class rows
|
$739,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,555
mixed-class rows
|
$653,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,300
|
$606,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,499
mixed-class rows
|
$554,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,157
mixed-class rows
|
$538,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,550
mixed-class rows
|
$513,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,977
mixed-class rows
|
$501,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,197
|
$403,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,587
mixed-class rows
|
$402,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,408
mixed-class rows
|
$357,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
800
mixed-class rows
|
$355,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,907
|
$350,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,851
|
$340,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
1,230
mixed-class rows
|
$326,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
mixed-class rows
|
1,276
mixed-class rows
|
$323,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$294,000 | — | 30 Jun 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
1,504
|
$276,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,493
|
$274,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,074
|
$197,000 | — | 30 Jun 2018 |
Institutional Holders of Biglari Holdings Inc. - COM STK CL B (BH) as of Q3 2018
As of 30 Sep 2018,
Biglari Holdings Inc. - COM STK CL B (BH) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,836,996 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., Vanguard Group Inc, JANUS HENDERSON GROUP PLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, INTREPID CAPITAL MANAGEMENT INC, Fondren Management LP, and STATE STREET CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
75
Q3 2018 holders
73
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.