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

CUSIP: 08986R309

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM STK CL B
Total 13F shares
1,650,605
Share change
-28,936
Total reported value
$202,521,258
Price per share
$122.68
Number of holders
55
Value change
-$3,933,239
Number of buys
11
Number of sells
38

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
1,473,553
mixed-class rows
$298,381,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
82,384
mixed-class rows
$14,785,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
7%
14,489
$10,244,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
59,579
mixed-class rows
$9,530,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
34,866
mixed-class rows
$8,138,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,565
mixed-class rows
$2,468,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
15,420
$2,349,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
14,477
mixed-class rows
$2,256,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
13,684
$1,979,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
4,612
mixed-class rows
$1,909,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,865,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
12,754
$1,844,000 31 Mar 2022
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,344
$1,657,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
9,285
$1,343,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,825
$1,276,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,462
$1,079,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,061,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
6,349
$918,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
5,700
$824,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,069
$733,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,057
$731,000 31 Mar 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
4,263
$617,000 31 Mar 2022
13F
STRS OHIO
13F
Company
class O/S missing
4,200
$607,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
4,133
$598,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,053
$586,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,336
mixed-class rows
$508,000 31 Mar 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
3,465
$501,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,425
$495,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
3,095
$448,000 31 Mar 2022
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$434,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,394
$347,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
2,280
$329,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
2,172
$314,000 31 Mar 2022
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
2,153
$311,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
415
$293,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.19%
394
$288,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.19%
390
$283,706 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
1,900
$275,000 31 Mar 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
1,757
$254,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
310
$219,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,414
mixed-class rows
$206,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,253
mixed-class rows
$184,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
799
mixed-class rows
$163,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,028
$149,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
975
mixed-class rows
$144,438 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$128,000 31 Mar 2022
13F
John Garrett Cardwell
3/4/5
Director
class O/S missing
700
$122,829 12 Aug 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
687
$99,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
294
mixed-class rows
$94,000 31 Mar 2022
13F
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
302
mixed-class rows
$72,226 27 May 2021

Institutional Holders of Biglari Holdings Inc. - COM STK CL B (BH) as of Q2 2022

As of 30 Jun 2022, Biglari Holdings Inc. - COM STK CL B (BH) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,650,605 shares. The largest 10 holders included BIGLARI CAPITAL CORP., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Nuveen Asset Management, LLC, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
65
Q2 2022 holders
55
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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