Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 182,101
- Share change
- -1,041
- Total reported value
- $96,608,897
- Price per share
- $530.51
- Number of holders
- 35
- Value change
- -$1,428,080
- Number of buys
- 17
- Number of sells
- 22
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
|
$245,404,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
132,188
mixed-class rows
|
$25,030,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
52,660
mixed-class rows
|
$16,218,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
81,088
mixed-class rows
|
$15,470,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
76,647
mixed-class rows
|
$13,240,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
68,761
mixed-class rows
|
$13,198,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
39,100
mixed-class rows
|
$9,199,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
25,350
mixed-class rows
|
$5,336,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
21,734
mixed-class rows
|
$4,209,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
17,835
mixed-class rows
|
$3,245,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
15,605
mixed-class rows
|
$3,210,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,397
|
$2,459,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
13,070
mixed-class rows
|
$2,453,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,762
|
$1,521,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.98%
|
2,034
|
$1,496,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,745
|
$1,378,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,355
mixed-class rows
|
$1,172,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
5,517
mixed-class rows
|
$1,071,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
7,501
|
$1,060,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
5,230
mixed-class rows
|
$1,012,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,654
|
$941,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,946
mixed-class rows
|
$922,000 | — | 31 Mar 2019 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.56%
|
1,168
|
$859,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
4,290
mixed-class rows
|
$838,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
mixed-class rows
|
4,153
mixed-class rows
|
$762,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
4,552
mixed-class rows
|
$738,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,870
|
$688,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
2,595
mixed-class rows
|
$574,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,881
|
$549,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
799
mixed-class rows
|
$545,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,749
|
$530,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,261
mixed-class rows
|
$500,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,479
|
$492,000 | — | 31 Mar 2019 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,008
|
$426,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,294
mixed-class rows
|
$409,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,595
|
$367,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,605
mixed-class rows
|
$313,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
452
mixed-class rows
|
$307,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,408
mixed-class rows
|
$275,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
351
|
$258,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,800
|
$254,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,797
|
$254,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,702
|
$241,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,671
|
$236,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
1,631
|
$231,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,484
|
$210,000 | — | 31 Mar 2019 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,467
|
$207,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,400
|
$197,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
665
mixed-class rows
|
$149,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
mixed-class rows
|
720
mixed-class rows
|
$133,000 | — | 31 Mar 2019 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.