Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 179,584
- Share change
- -2,269
- Total reported value
- $100,780,295
- Price per share
- $561.21
- Number of holders
- 30
- Value change
- -$1,241,710
- Number of buys
- 5
- Number of sells
- 20
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
|
1,265,051
mixed-class rows
|
$183,724,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
104,676
mixed-class rows
|
$15,494,000 | — | 30 Jun 2019 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
98,107
mixed-class rows
|
$11,951,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
48,300
mixed-class rows
|
$10,989,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
73,571
mixed-class rows
|
$10,270,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
72,742
mixed-class rows
|
$8,424,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
29,787
mixed-class rows
|
$5,744,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
21,674
mixed-class rows
|
$3,818,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
28,262
|
$2,935,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
15,327
mixed-class rows
|
$2,257,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
16,092
mixed-class rows
|
$2,191,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,458
|
$2,021,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
8,788
mixed-class rows
|
$1,778,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,979
|
$1,660,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
12,885
mixed-class rows
|
$1,650,000 | — | 30 Jun 2019 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
13,219
|
$1,373,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,401
|
$1,080,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.98%
|
2,034
|
$1,079,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,762
|
$1,014,000 | — | 30 Jun 2019 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.63%
|
1,311
|
$696,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
—
mixed-class rows
|
4,600
mixed-class rows
|
$648,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,090
|
$632,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,060
|
$630,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
4,290
mixed-class rows
|
$612,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,732
|
$595,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
1,492
mixed-class rows
|
$520,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,661
mixed-class rows
|
$451,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
4,113
|
$427,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,733
mixed-class rows
|
$394,000 | — | 30 Jun 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,731
|
$388,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,630
|
$377,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,153
|
$327,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,642
mixed-class rows
|
$273,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
656
mixed-class rows
|
$265,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,486
mixed-class rows
|
$235,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,086
|
$217,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,797
|
$187,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,500
|
$155,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,461
|
$152,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
613
mixed-class rows
|
$146,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,245
mixed-class rows
|
$142,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,280
|
$133,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
mixed-class rows
|
720
mixed-class rows
|
$96,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
321
mixed-class rows
|
$94,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
750
|
$78,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
601
|
$62,000 | — | 30 Jun 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
216
mixed-class rows
|
$38,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
mixed-class rows
|
63
mixed-class rows
|
$25,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
160
mixed-class rows
|
$23,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
201
|
$21,000 | — | 30 Jun 2019 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.