Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)

CUSIP: 08986R408

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
184,642
Share change
+5,070
Total reported value
$110,785,800
Price per share
$600.00
Number of holders
29
Value change
+$3,042,635
Number of buys
5
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

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
1,265,051
mixed-class rows
$193,356,000 30 Sep 2019
13F
Fondren Management LP
13F
Company
mixed-class rows
117,975
mixed-class rows
$15,107,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
94,448
mixed-class rows
$14,763,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
45,848
mixed-class rows
$12,075,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
77,234
mixed-class rows
$11,188,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
72,183
mixed-class rows
$8,736,000 30 Sep 2019
13F
River Road Asset Management, LLC
13F
Company
mixed-class rows
27,395
mixed-class rows
$5,616,000 30 Sep 2019
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
26,346
$2,872,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
24,326
$2,652,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
15,332
mixed-class rows
$2,222,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
19,473
$2,123,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
1.8%
3,681
$2,066,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
14,631
mixed-class rows
$1,952,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
13,020
mixed-class rows
$1,747,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
13,763
$1,500,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
13,601
$1,483,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
9,822
$1,071,000 30 Sep 2019
13F
Teton Advisors, Inc.
13F
Company
0.79%
1,639
$920,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
1,510
$847,000 30 Sep 2019
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.61%
1,261
$708,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,317
$689,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
4,479
mixed-class rows
$672,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
5,995
$653,000 30 Sep 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
5,950
$648,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,644
$506,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,483
$489,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,205
$458,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,970
$433,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,806
$415,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,775
mixed-class rows
$414,000 30 Sep 2019
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,728
$406,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
3,670
$400,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.31%
640
$359,000 30 Sep 2019
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
3,111
$339,000 30 Sep 2019
13F
UBS Group AG
13F
Company
mixed-class rows
1,138
mixed-class rows
$289,000 30 Sep 2019
13F
STRS OHIO
13F
Company
class O/S missing
2,200
$239,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,706
mixed-class rows
$219,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
class O/S missing
1,797
$196,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,138
mixed-class rows
$179,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,461
$159,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,394
mixed-class rows
$154,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,280
$140,000 30 Sep 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
mixed-class rows
720
mixed-class rows
$102,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
597
$65,000 30 Sep 2019
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
479
$52,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
430
$47,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
374
$41,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
247
mixed-class rows
$33,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
283
mixed-class rows
$29,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
180
mixed-class rows
$24,594 30 Sep 2019
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q4 2019

As of 31 Dec 2019, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,642 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, GABELLI FUNDS LLC, BlackRock Inc., Teton Advisors, Inc., Fondren Management LP, and CHECK CAPITAL MANAGEMENT INC/CA. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
30
Q4 2019 holders
29
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .