Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 183,179
- Share change
- +1,169
- Total reported value
- $134,717,444
- Price per share
- $735.47
- Number of holders
- 46
- Value change
- +$1,027,843
- Number of buys
- 16
- Number of sells
- 16
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
|
1,241,083
mixed-class rows
|
$196,796,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
131,017
mixed-class rows
|
$19,940,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
61,379
mixed-class rows
|
$13,303,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
83,854
mixed-class rows
|
$12,778,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
62,829
mixed-class rows
|
$9,746,000 | — | 31 Dec 2018 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
57,395
mixed-class rows
|
$8,230,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
39,764
mixed-class rows
|
$7,408,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
25,450
mixed-class rows
|
$4,194,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
21,919
mixed-class rows
|
$3,454,000 | — | 31 Dec 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
26,534
mixed-class rows
|
$3,286,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
18,310
mixed-class rows
|
$2,693,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
16,123
mixed-class rows
|
$2,665,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,101
mixed-class rows
|
$2,624,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
11,925
mixed-class rows
|
$1,882,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,161
mixed-class rows
|
$1,515,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,287
|
$1,281,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,657
|
$1,097,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
5,810
mixed-class rows
|
$973,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,275
|
$940,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
6,718
mixed-class rows
|
$940,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,827
mixed-class rows
|
$879,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
5,555
mixed-class rows
|
$866,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
6,272
mixed-class rows
|
$789,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,325
|
$719,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,212
|
$706,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
6,001
|
$682,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
4,290
mixed-class rows
|
$672,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,684
mixed-class rows
|
$646,000 | — | 31 Dec 2018 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.49%
|
1,023
|
$601,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
4,609
mixed-class rows
|
$596,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
1,536
mixed-class rows
|
$412,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
3,588
|
$408,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$398,000 | — | 31 Dec 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,358
|
$381,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
628
|
$369,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
516
|
$303,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
827
mixed-class rows
|
$281,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,384
|
$271,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,755
mixed-class rows
|
$268,000 | — | 31 Dec 2018 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,255
|
$256,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,970
mixed-class rows
|
$254,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,177
|
$247,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,408
mixed-class rows
|
$220,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,365
mixed-class rows
|
$216,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,880
|
$214,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,824
|
$207,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,797
|
$204,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
683
mixed-class rows
|
$107,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
mixed-class rows
|
720
mixed-class rows
|
$106,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
459
mixed-class rows
|
$72,000 | — | 31 Dec 2018 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.