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

CUSIP: 08986R309

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM STK CL B
Total 13F shares
1,681,312
Share change
-20,838
Total reported value
$268,112,639
Price per share
$159.45
Number of holders
70
Value change
-$3,119,664
Number of buys
23
Number of sells
33

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
1,395,427
mixed-class rows
$261,025,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
87,236
mixed-class rows
$14,471,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
29,293
mixed-class rows
$13,931,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
82,785
mixed-class rows
$13,772,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
44,818
mixed-class rows
$9,207,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
17,640
mixed-class rows
$2,923,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
15,511
mixed-class rows
$2,748,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
19,967
$2,651,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
16,890
$2,243,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
16,291
$2,163,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
12,270
mixed-class rows
$2,097,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,713,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
12,673
$1,682,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
4,377
mixed-class rows
$1,409,000 31 Mar 2021
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.96%
1,994
$1,347,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
6,969
mixed-class rows
$1,136,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
8,261
mixed-class rows
$1,132,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.81%
1,675
$1,131,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
6,109
mixed-class rows
$1,011,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,373
$979,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
5,706
mixed-class rows
$964,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.57%
1,175
$794,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
5,602
$744,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
4,919
$653,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
4,643
$616,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
4,610
mixed-class rows
$615,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
mixed-class rows
4,339
mixed-class rows
$610,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
4,320
$574,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,241
$563,000 31 Mar 2021
13F
STRS OHIO
13F
Company
class O/S missing
4,100
$544,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,011
$533,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
3,069
mixed-class rows
$528,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
2,231
mixed-class rows
$476,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
3,397
$451,000 31 Mar 2021
13F
Parkside Financial Bank & Trust
13F
Company
0.31%
650
$439,000 31 Mar 2021
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$398,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,937
$390,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,718
mixed-class rows
$383,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
2,805
$372,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
2,281
$302,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,466
mixed-class rows
$296,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,149
$285,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,363
mixed-class rows
$276,000 31 Mar 2021
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
1,953
$259,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,500
mixed-class rows
$259,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,890
$251,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
1,755
$233,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,641
$218,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$118,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
609
mixed-class rows
$102,561 31 Mar 2021
13F

Institutional Holders of Biglari Holdings Inc. - COM STK CL B (BH) as of Q2 2021

As of 30 Jun 2021, Biglari Holdings Inc. - COM STK CL B (BH) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,681,312 shares. The largest 10 holders included BIGLARI CAPITAL CORP., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
66
Q2 2021 holders
70
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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