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.
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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
|
1,280,130
mixed-class rows
|
$211,138,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
43,507
mixed-class rows
|
$13,207,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
80,410
mixed-class rows
|
$12,094,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
84,509
mixed-class rows
|
$10,373,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
44,999
mixed-class rows
|
$9,189,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
69,527
mixed-class rows
|
$8,886,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
27,105
mixed-class rows
|
$5,819,000 | — | 31 Dec 2019 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
27,489
|
$3,145,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
21,576
|
$2,469,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
15,741
mixed-class rows
|
$2,194,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
17,876
|
$2,045,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
14,454
mixed-class rows
|
$2,033,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,388
|
$1,990,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
14,114
mixed-class rows
|
$1,966,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
3,181
|
$1,909,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,984
|
$1,829,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,417
|
$1,764,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,834
|
$1,698,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
13,601
|
$1,556,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$1,430,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,423
mixed-class rows
|
$1,128,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
7,344
mixed-class rows
|
$1,026,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.74%
|
1,539
|
$923,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
7,918
|
$906,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,050
|
$807,000 | — | 31 Dec 2019 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.62%
|
1,291
|
$775,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
4,479
mixed-class rows
|
$710,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,916
|
$448,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,800
|
$434,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
3,727
|
$433,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,512
mixed-class rows
|
$433,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,119
mixed-class rows
|
$378,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
3,044
|
$348,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,384
|
$273,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
2,110
|
$241,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,018
|
$231,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,902
|
$218,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,836
|
$210,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,794
mixed-class rows
|
$207,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,679
|
$192,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
755
mixed-class rows
|
$192,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
656
mixed-class rows
|
$181,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,461
|
$167,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,425
|
$162,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,347
|
$154,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,280
|
$146,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,194
|
$135,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,028
|
$118,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
mixed-class rows
|
449
mixed-class rows
|
$77,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
591
|
$68,000 | — | 31 Dec 2019 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.