Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 187,226
- Share change
- +3,280
- Total reported value
- $91,328,732
- Price per share
- $487.87
- Number of holders
- 34
- Value change
- +$1,829,680
- Number of buys
- 9
- Number of sells
- 15
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
|
$123,731,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
40,819
mixed-class rows
|
$8,423,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
85,804
mixed-class rows
|
$7,404,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
79,543
mixed-class rows
|
$6,475,000 | — | 30 Jun 2020 | |
| Fondren Management LP |
13F
|
Company |
—
mixed-class rows
|
68,931
mixed-class rows
|
$5,157,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
43,360
mixed-class rows
|
$4,408,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,670
|
$2,254,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,694
|
$1,842,000 | — | 30 Jun 2020 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
22,923
|
$1,581,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
18,148
mixed-class rows
|
$1,459,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
16,250
mixed-class rows
|
$1,393,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
14,985
mixed-class rows
|
$1,371,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
17,792
|
$1,227,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
16,821
|
$1,160,000 | — | 30 Jun 2020 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,358
|
$990,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
2,768
|
$927,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$890,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,885
|
$820,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,926
|
$753,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,886
|
$632,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
9,148
|
$631,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.82%
|
1,700
|
$570,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,703
|
$531,000 | — | 30 Jun 2020 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.72%
|
1,491
|
$499,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,978
|
$482,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,375
|
$440,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,295
|
$434,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
2,347
mixed-class rows
|
$422,000 | — | 30 Jun 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
5,248
|
$362,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
4,590
mixed-class rows
|
$326,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
4,412
|
$304,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
4,100
|
$282,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,950
|
$272,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
3,513
|
$242,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,429
|
$237,000 | — | 30 Jun 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,397
|
$234,000 | — | 30 Jun 2020 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.31%
|
650
|
$218,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,874
mixed-class rows
|
$209,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,580
mixed-class rows
|
$189,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,829
mixed-class rows
|
$155,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,588
mixed-class rows
|
$139,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$138,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,360
mixed-class rows
|
$115,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
982
|
$67,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
548
mixed-class rows
|
$64,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
609
mixed-class rows
|
$54,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
505
mixed-class rows
|
$52,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
455
mixed-class rows
|
$42,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
552
|
$38,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$27,000 | — | 30 Jun 2020 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.