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

CUSIP: 08986R309

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM STK CL B
Total 13F shares
1,690,735
Share change
+4,056
Total reported value
$320,696,942
Price per share
$189.68
Number of holders
68
Value change
+$930,599
Number of buys
24
Number of sells
27

Security key

08986R309

Report period

Q1 2024

Institutions

68

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GAMCO INVESTORS, INC. ET AL
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F 3/4/5 Lead comparable stake: 6.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
6.6%
$10,773,630
13,570 shares
31 Dec 2023
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
13F
1.1%
$1,864,942
2,349 shares
31 Dec 2023
GABELLI FUNDS LLC
13F
Company
13F
0.73%
$1,190,895
1,500 shares
31 Dec 2023
Allworth Financial LP
13F
Company
13F
0%
$1,588
2 shares
31 Dec 2023
BIGLARI CAPITAL CORP.
13F
Company
13F
mixed-class rows
$337,170,018
1,484,465 shares
mixed-class rows
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
mixed-class rows
$18,416,855
92,555 shares
mixed-class rows
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$10,285,358
56,321 shares
mixed-class rows
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$7,388,878
31,841 shares
mixed-class rows
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$2,884,192
15,624 shares
mixed-class rows
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$2,681,266
16,257 shares
31 Dec 2023
Acuitas Investments, LLC
13F
Company
13F
class O/S missing
$2,384,063
14,455 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
mixed-class rows
$2,295,194
12,814 shares
mixed-class rows
31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,284,445
13,851 shares
31 Dec 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$1,752,711
10,627 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$1,410,482
8,552 shares
31 Dec 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$1,348,138
8,174 shares
31 Dec 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$1,262,000
7,652 shares
31 Dec 2023
Empowered Funds, LLC
13F
Company
13F
class O/S missing
$1,261,879
7,651 shares
31 Dec 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$918,000
5,566 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$790,544
4,572 shares
mixed-class rows
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$656,421
3,980 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
mixed-class rows
$607,000
2,386 shares
mixed-class rows
31 Dec 2023
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
class O/S missing
$541,631
3,284 shares
31 Dec 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$527,446
3,198 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
mixed-class rows
$511,816
2,760 shares
mixed-class rows
31 Dec 2023
Marquette Asset Management, LLC
13F
Company
13F
class O/S missing
$506,336
3,070 shares
31 Dec 2023
STRS OHIO
13F
Company
13F
class O/S missing
$494,000
3,000 shares
31 Dec 2023
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$425,000
2,579 shares
31 Dec 2023
Rathbones Group PLC
13F
Company
13F
class O/S missing
$379,339
2,300 shares
31 Dec 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
class O/S missing
$376,000
2,281 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$363,341
2,203 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$339,591
2,059 shares
31 Dec 2023
Assenagon Asset Management S.A.
13F
Company
13F
class O/S missing
$330,025
2,001 shares
31 Dec 2023
LPL Financial LLC
13F
Company
13F
class O/S missing
$274,444
1,664 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
class O/S missing
$261,577
1,586 shares
31 Dec 2023
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
class O/S missing
$242,447
1,470 shares
31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$239,313
1,451 shares
31 Dec 2023
Squarepoint Ops LLC
13F
Company
13F
class O/S missing
$235,190
1,426 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$223,479
1,355 shares
31 Dec 2023
WINTON GROUP Ltd
13F
Company
13F
class O/S missing
$209,296
1,269 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$201,215
1,220 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$191,308
1,160 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$146,787
890 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
mixed-class rows
$134,882
814 shares
mixed-class rows
31 Dec 2023
John Garrett Cardwell
3/4/5
Director
class O/S missing
$122,829
700 shares
12 Aug 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$113,142
686 shares
31 Dec 2023
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
$72,226
302 shares
mixed-class rows
27 May 2021
MetLife Investment Management, LLC
13F
Company
13F
class O/S missing
$67,127
407 shares
31 Dec 2023
Gladius Capital Management LP
13F
Company
13F
class O/S missing
$66,302
402 shares
31 Dec 2023
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
class O/S missing
$66,000
398 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
68
Shares
1,690,735
Rows loaded
68
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
68
Q1 2024 holders
68
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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