Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)

CUSIP: 08986R408

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
183,523
Share change
+183,517
Total reported value
$174,354,600
Price per share
$950.05
Number of holders
65
Value change
+$174,348,900
Number of buys
64

Quarterly Holders Quick Answers

What is CUSIP 08986R408?
CUSIP 08986R408 identifies BHA - Biglari Holdings Inc. - Class A Common Stock, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BHA - Biglari Holdings Inc. - Class A Common Stock, no par value (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
class O/S missing
1,122,962
$458,629,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
135,850
$55,483,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
107,826
$44,038,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
82,284
$33,606,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
69,094
$28,219,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
64,752
$26,445,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
41,248
$16,846,000 31 Mar 2018
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
32,180
$13,143,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
26,903
$10,988,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
23,239
$9,491,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
19,408
$7,927,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,161
$6,192,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,658
$5,578,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
13,183
$5,384,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
12,928
$5,280,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
10,326
$4,217,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
9,846
$4,021,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
7,764
$3,171,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
7,092
$2,896,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,786
$2,772,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,899
$2,001,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
4,872
$1,990,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
4,671
$1,906,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,233
$1,729,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,877
$1,583,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,510
$1,432,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,500
$1,429,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
3,451
$1,409,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,439
$1,405,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
3,239
$1,323,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
3,203
$1,308,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
2,624
$1,072,000 31 Mar 2018
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
class O/S missing
2,561
$1,046,000 31 Mar 2018
13F
People's United Financial, Inc.
13F
Company
class O/S missing
2,538
$1,037,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
2,504
$1,023,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,483
$1,014,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,299
$940,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,182
$891,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,851
$756,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
class O/S missing
1,797
$734,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,726
$705,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,631
$666,000 31 Mar 2018
13F
Arizona State Retirement System
13F
Company
class O/S missing
1,603
$655,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,573
$642,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,379
$558,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,290
$527,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,280
$523,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,199
$490,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
1,168
$477,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
1,034
$422,000 31 Mar 2018
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2018

As of 30 Jun 2018, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,523 shares. The largest 10 holders included BIGLARI CAPITAL CORP., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Inc., River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, INTREPID CAPITAL MANAGEMENT INC, GABELLI FUNDS LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q2 2016 Across Filers

Q2 2016 holders
0
Q2 2018 holders
65
Holder diff
65
Investor Q2 2016 Shares Q2 2018 Shares Share Diff Share Chg % Q2 2016 Value $ Q2 2018 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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