Security key
08986R408
Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 183,921
- Share change
- -423
- Total reported value
- $61,614,010
- Price per share
- $334.98
- Number of holders
- 34
- Value change
- +$62,442
- Number of buys
- 23
- Number of sells
- 8
Report period
Q2 2020
Institutions
34
Top holders
10
BHA full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Biglari Holdings Inc. SEC filings
Biglari Holdings Inc. company facts
Biglari Holdings Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 08986R408
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
4,181
|
$1,242,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
3,300
|
$980,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.4%
|
2,866
|
$851,000 | — | 31 Mar 2020 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.64%
|
1,326
|
$394,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
1,139
|
$338,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,072
|
$318,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
28
|
$8,000 | — | 31 Mar 2020 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
—
mixed-class rows
|
1,280,130
mixed-class rows
|
$98,505,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
46,580
mixed-class rows
|
$7,014,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
88,963
mixed-class rows
|
$6,089,000 | — | 31 Mar 2020 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
81,012
mixed-class rows
|
$4,564,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
71,094
mixed-class rows
|
$4,126,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
45,735
mixed-class rows
|
$4,045,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,414
|
$1,255,000 | — | 31 Mar 2020 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
22,855
|
$1,175,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,211
|
$1,039,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
15,055
mixed-class rows
|
$967,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
18,326
|
$942,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
14,561
mixed-class rows
|
$927,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,750
|
$912,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,091
|
$827,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
16,006
|
$823,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,308
|
$684,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$663,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,984
|
$616,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
9,334
|
$480,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
8,314
|
$427,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
6,862
|
$353,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,681
|
$344,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
6,003
mixed-class rows
|
$331,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,482
|
$282,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,800
|
$195,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,489
|
$179,000 | — | 31 Mar 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,397
|
$175,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,204
|
$165,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,925
|
$150,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,538
mixed-class rows
|
$132,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,524
|
$130,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,478
|
$76,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,280
|
$66,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
926
mixed-class rows
|
$51,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
mixed-class rows
|
449
mixed-class rows
|
$35,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
662
|
$34,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
267
mixed-class rows
|
$30,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
562
|
$29,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
439
|
$23,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
422
|
$22,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$21,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
81
mixed-class rows
|
$21,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
360
|
$19,000 | — | 31 Mar 2020 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2020
As of 30 Jun 2020,
Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,921 shares.
The largest 10 holders included
BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, GABELLI FUNDS LLC, Fondren Management LP, and CHECK CAPITAL MANAGEMENT INC/CA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
27
Q2 2020 holders
34
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.