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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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
mixed-class rows
1,239,340
mixed-class rows
$316,611,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
107,914
mixed-class rows
$27,245,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
78,108
mixed-class rows
$19,698,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
68,958
mixed-class rows
$19,168,000 30 Jun 2018
13F
River Road Asset Management, LLC
13F
Company
mixed-class rows
67,051
mixed-class rows
$16,991,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
75,788
$13,906,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
48,820
mixed-class rows
$12,483,000 30 Jun 2018
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
35,125
mixed-class rows
$8,890,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
25,472
mixed-class rows
$6,462,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
23,469
mixed-class rows
$6,101,000 30 Jun 2018
13F
Fondren Management LP
13F
Company
mixed-class rows
24,325
mixed-class rows
$5,959,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
16,271
mixed-class rows
$4,649,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
17,574
mixed-class rows
$4,470,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
15,101
mixed-class rows
$4,241,000 30 Jun 2018
13F
NORGES BANK
13F
Company
mixed-class rows
11,944
mixed-class rows
$3,492,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
13,580
mixed-class rows
$3,173,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
12,181
mixed-class rows
$3,056,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
10,113
mixed-class rows
$3,051,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
10,691
mixed-class rows
$2,708,000 30 Jun 2018
13F
J. Goldman & Co LP
13F
Company
mixed-class rows
7,272
mixed-class rows
$2,678,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
9,313
mixed-class rows
$2,362,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
10,755
$1,973,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
mixed-class rows
7,627
mixed-class rows
$1,922,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
5,820
mixed-class rows
$1,706,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
8,879
$1,629,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
5,113
mixed-class rows
$1,318,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,772
mixed-class rows
$1,206,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
4,444
mixed-class rows
$1,125,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,731
mixed-class rows
$1,081,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,850
mixed-class rows
$975,000 30 Jun 2018
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.43%
883
$839,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
1,818
mixed-class rows
$739,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
2,555
mixed-class rows
$653,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
3,300
$606,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,499
mixed-class rows
$554,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,157
mixed-class rows
$538,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,550
mixed-class rows
$513,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
mixed-class rows
1,977
mixed-class rows
$501,000 30 Jun 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,197
$403,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,587
mixed-class rows
$402,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,408
mixed-class rows
$357,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
800
mixed-class rows
$355,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,907
$350,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,851
$340,000 30 Jun 2018
13F
CSS LLC/IL
13F
Company
mixed-class rows
1,230
mixed-class rows
$326,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
mixed-class rows
1,276
mixed-class rows
$323,000 30 Jun 2018
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
1,600
$294,000 30 Jun 2018
13F
People's United Financial, Inc.
13F
Company
class O/S missing
1,504
$276,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,493
$274,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,074
$197,000 30 Jun 2018
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2018

As of 30 Sep 2018, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,553 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, Vanguard Group Inc, BlackRock Inc., River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, Fondren Management LP, NORTHERN TRUST CORP, STATE STREET CORP, and GABELLI FUNDS LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
65
Q3 2018 holders
57
Holder diff
-8
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).

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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