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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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
1,241,083
mixed-class rows
$245,404,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
132,188
mixed-class rows
$25,030,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
52,660
mixed-class rows
$16,218,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
81,088
mixed-class rows
$15,470,000 31 Mar 2019
13F
Fondren Management LP
13F
Company
mixed-class rows
76,647
mixed-class rows
$13,240,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
68,761
mixed-class rows
$13,198,000 31 Mar 2019
13F
River Road Asset Management, LLC
13F
Company
mixed-class rows
39,100
mixed-class rows
$9,199,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
25,350
mixed-class rows
$5,336,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
21,734
mixed-class rows
$4,209,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
17,835
mixed-class rows
$3,245,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
15,605
mixed-class rows
$3,210,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
17,397
$2,459,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
13,070
mixed-class rows
$2,453,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
10,762
$1,521,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.98%
2,034
$1,496,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
9,745
$1,378,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
6,355
mixed-class rows
$1,172,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
5,517
mixed-class rows
$1,071,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
7,501
$1,060,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
5,230
mixed-class rows
$1,012,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
6,654
$941,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,946
mixed-class rows
$922,000 31 Mar 2019
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.56%
1,168
$859,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
4,290
mixed-class rows
$838,000 31 Mar 2019
13F
Janney Montgomery Scott LLC
13F
Company
mixed-class rows
4,153
mixed-class rows
$762,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
4,552
mixed-class rows
$738,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,870
$688,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
2,595
mixed-class rows
$574,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,881
$549,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
799
mixed-class rows
$545,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
3,749
$530,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,261
mixed-class rows
$500,000 31 Mar 2019
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,479
$492,000 31 Mar 2019
13F
People's United Financial, Inc.
13F
Company
class O/S missing
3,008
$426,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,294
mixed-class rows
$409,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,595
$367,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,605
mixed-class rows
$313,000 31 Mar 2019
13F
UBS Group AG
13F
Company
mixed-class rows
452
mixed-class rows
$307,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,408
mixed-class rows
$275,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
351
$258,000 31 Mar 2019
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
1,800
$254,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
1,797
$254,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,702
$241,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,671
$236,000 31 Mar 2019
13F
CSS LLC/IL
13F
Company
class O/S missing
1,631
$231,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,484
$210,000 31 Mar 2019
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
1,467
$207,000 31 Mar 2019
13F
STRS OHIO
13F
Company
class O/S missing
1,400
$197,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
665
mixed-class rows
$149,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
mixed-class rows
720
mixed-class rows
$133,000 31 Mar 2019
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2019

As of 30 Jun 2019, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,101 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, Fondren Management LP, GABELLI FUNDS LLC, BlackRock Inc., Teton Advisors, Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
46
Q2 2019 holders
35
Holder diff
-11
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).

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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