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

CUSIP: 08986R408

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
184,341
Share change
-301
Total reported value
$54,749,891
Price per share
$297.00
Number of holders
27
Value change
-$584,232
Number of buys
9
Number of sells
12

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
1,280,130
mixed-class rows
$211,138,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
43,507
mixed-class rows
$13,207,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
80,410
mixed-class rows
$12,094,000 31 Dec 2019
13F
Fondren Management LP
13F
Company
mixed-class rows
84,509
mixed-class rows
$10,373,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
44,999
mixed-class rows
$9,189,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
69,527
mixed-class rows
$8,886,000 31 Dec 2019
13F
River Road Asset Management, LLC
13F
Company
mixed-class rows
27,105
mixed-class rows
$5,819,000 31 Dec 2019
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
27,489
$3,145,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
21,576
$2,469,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
15,741
mixed-class rows
$2,194,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
17,876
$2,045,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
14,454
mixed-class rows
$2,033,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
17,388
$1,990,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,114
mixed-class rows
$1,966,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
1.5%
3,181
$1,909,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
15,984
$1,829,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
15,417
$1,764,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,834
$1,698,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
13,601
$1,556,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,500
$1,430,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
4,423
mixed-class rows
$1,128,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
7,344
mixed-class rows
$1,026,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
0.74%
1,539
$923,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
7,918
$906,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
7,050
$807,000 31 Dec 2019
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.62%
1,291
$775,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
4,479
mixed-class rows
$710,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
3,916
$448,000 31 Dec 2019
13F
STRS OHIO
13F
Company
class O/S missing
3,800
$434,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
3,727
$433,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,512
mixed-class rows
$433,000 31 Dec 2019
13F
UBS Group AG
13F
Company
mixed-class rows
2,119
mixed-class rows
$378,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
3,044
$348,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,384
$273,000 31 Dec 2019
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
2,110
$241,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,018
$231,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,902
$218,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,836
$210,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,794
mixed-class rows
$207,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
1,679
$192,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
755
mixed-class rows
$192,000 31 Dec 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
656
mixed-class rows
$181,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,461
$167,000 31 Dec 2019
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,425
$162,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,347
$154,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,280
$146,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,194
$135,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,028
$118,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
mixed-class rows
449
mixed-class rows
$77,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
591
$68,000 31 Dec 2019
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2020

As of 31 Mar 2020, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,341 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, JANE STREET GROUP, LLC, BlackRock Inc., Fondren Management LP, and CHECK CAPITAL MANAGEMENT INC/CA. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
29
Q1 2020 holders
27
Holder diff
-2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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