Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 182,553
- Share change
- -968
- Total reported value
- $168,171,532
- Price per share
- $922.06
- Number of holders
- 57
- Value change
- -$1,145,555
- Number of buys
- 21
- Number of sells
- 25
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.
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Recent filing periods for CUSIP 08986R408:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. |
13F
|
Company |
—
mixed-class rows
|
1,239,340
mixed-class rows
|
$316,611,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
107,914
mixed-class rows
|
$27,245,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
78,108
mixed-class rows
|
$19,698,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
68,958
mixed-class rows
|
$19,168,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
67,051
mixed-class rows
|
$16,991,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
75,788
|
$13,906,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
48,820
mixed-class rows
|
$12,483,000 | — | 30 Jun 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
35,125
mixed-class rows
|
$8,890,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
25,472
mixed-class rows
|
$6,462,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
23,469
mixed-class rows
|
$6,101,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
24,325
mixed-class rows
|
$5,959,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
16,271
mixed-class rows
|
$4,649,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
17,574
mixed-class rows
|
$4,470,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,101
mixed-class rows
|
$4,241,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
11,944
mixed-class rows
|
$3,492,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
13,580
mixed-class rows
|
$3,173,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
12,181
mixed-class rows
|
$3,056,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
10,113
mixed-class rows
|
$3,051,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
10,691
mixed-class rows
|
$2,708,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
—
mixed-class rows
|
7,272
mixed-class rows
|
$2,678,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
9,313
mixed-class rows
|
$2,362,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,755
|
$1,973,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
mixed-class rows
|
7,627
mixed-class rows
|
$1,922,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,820
mixed-class rows
|
$1,706,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,879
|
$1,629,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,113
mixed-class rows
|
$1,318,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
4,772
mixed-class rows
|
$1,206,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
4,444
mixed-class rows
|
$1,125,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,731
mixed-class rows
|
$1,081,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,850
mixed-class rows
|
$975,000 | — | 30 Jun 2018 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.43%
|
883
|
$839,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
1,818
mixed-class rows
|
$739,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,555
mixed-class rows
|
$653,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,300
|
$606,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,499
mixed-class rows
|
$554,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,157
mixed-class rows
|
$538,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,550
mixed-class rows
|
$513,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,977
mixed-class rows
|
$501,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,197
|
$403,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,587
mixed-class rows
|
$402,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,408
mixed-class rows
|
$357,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
800
mixed-class rows
|
$355,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,907
|
$350,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,851
|
$340,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
1,230
mixed-class rows
|
$326,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
mixed-class rows
|
1,276
mixed-class rows
|
$323,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$294,000 | — | 30 Jun 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
1,504
|
$276,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,493
|
$274,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,074
|
$197,000 | — | 30 Jun 2018 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.