- Type / Class
- Equity / COM STK CL B
- Total 13F shares
- 1,715,685
- Share change
- +24,373
- Total reported value
- $244,647,718
- Price per share
- $142.57
- Number of holders
- 60
- Value change
- +$3,138,739
- Number of buys
- 22
- Number of sells
- 31
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
|
1,433,579
mixed-class rows
|
$340,616,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
81,290
mixed-class rows
|
$17,138,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.7%
|
15,893
|
$13,032,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
62,107
mixed-class rows
|
$11,721,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
34,110
mixed-class rows
|
$9,652,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
8,214
mixed-class rows
|
$3,237,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
16,099
mixed-class rows
|
$3,027,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
14,675
mixed-class rows
|
$2,988,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
16,291
|
$2,799,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,836
|
$2,549,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,858
|
$2,502,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$2,216,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
12,774
|
$2,195,000 | — | 30 Sep 2021 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
1.1%
|
2,294
|
$1,881,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,277
|
$1,594,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
7,553
mixed-class rows
|
$1,342,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
7,559
|
$1,299,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,378
|
$1,268,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,500
|
$1,230,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
6,917
|
$1,188,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
6,469
mixed-class rows
|
$1,112,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,410
|
$1,101,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
5,826
|
$1,001,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,244
mixed-class rows
|
$911,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
5,073
|
$872,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,057
|
$869,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
4,852
|
$834,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
980
|
$804,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
4,500
|
$773,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,907
|
$671,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
3,423
|
$588,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,252
|
$559,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,026
|
$520,000 | — | 30 Sep 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$515,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,656
|
$457,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,550
|
$438,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
2,319
|
$398,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
479
|
$393,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
2,053
|
$353,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,859
|
$319,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,721
|
$296,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
557
|
$295,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
617
mixed-class rows
|
$281,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,463
mixed-class rows
|
$256,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,305
|
$224,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,286
|
$221,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,272
|
$219,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
1,233
|
$212,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,200
|
$206,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
898
|
$154,000 | — | 30 Sep 2021 |
Institutional Holders of Biglari Holdings Inc. - COM STK CL B (BH) as of Q4 2021
As of 31 Dec 2021,
Biglari Holdings Inc. - COM STK CL B (BH) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,715,685 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Nuveen Asset Management, LLC, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
60
Holder diff
-13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.