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

CUSIP: 08986R309

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM STK CL B
Total 13F shares
1,727,247
Share change
+6,432
Total reported value
$119,142,105
Price per share
$68.97
Number of holders
58
Value change
+$503,423
Number of buys
24
Number of sells
24

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
mixed-class rows
1,280,130
mixed-class rows
$98,505,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
46,580
mixed-class rows
$7,014,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
88,963
mixed-class rows
$6,089,000 31 Mar 2020
13F
Fondren Management LP
13F
Company
mixed-class rows
81,012
mixed-class rows
$4,564,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
71,094
mixed-class rows
$4,126,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
45,735
mixed-class rows
$4,045,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
24,414
$1,255,000 31 Mar 2020
13F
River Road Asset Management, LLC
13F
Company
2%
4,181
$1,242,000 31 Mar 2020
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
22,855
$1,175,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
20,211
$1,039,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
1.6%
3,300
$980,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
15,055
mixed-class rows
$967,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
18,326
$942,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,561
mixed-class rows
$927,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
17,750
$912,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
1.4%
2,866
$851,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
16,091
$827,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
16,006
$823,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
13,308
$684,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$663,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,984
$616,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
9,334
$480,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
8,314
$427,000 31 Mar 2020
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.64%
1,326
$394,000 31 Mar 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
6,862
$353,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,681
$344,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.55%
1,139
$338,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
6,003
mixed-class rows
$331,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
1,072
$318,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
5,482
$282,000 31 Mar 2020
13F
STRS OHIO
13F
Company
class O/S missing
3,800
$195,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
3,489
$179,000 31 Mar 2020
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,397
$175,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,204
$165,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,925
$150,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,538
mixed-class rows
$132,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,524
$130,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,478
$76,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,280
$66,000 31 Mar 2020
13F
UBS Group AG
13F
Company
mixed-class rows
926
mixed-class rows
$51,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
mixed-class rows
449
mixed-class rows
$35,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
662
$34,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
267
mixed-class rows
$30,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
562
$29,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
439
$23,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
422
$22,000 31 Mar 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
400
$21,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
81
mixed-class rows
$21,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
360
$19,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
319
mixed-class rows
$19,000 31 Mar 2020
13F

Institutional Holders of Biglari Holdings Inc. - COM STK CL B (BH) as of Q2 2020

As of 30 Jun 2020, Biglari Holdings Inc. - COM STK CL B (BH) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,727,247 shares. The largest 10 holders included BIGLARI CAPITAL CORP., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Fondren Management LP, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, CORSAIR CAPITAL MANAGEMENT, L.P., GAMCO INVESTORS, INC. ET AL, and PRUDENTIAL FINANCIAL INC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
52
Q2 2020 holders
58
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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