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.

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
$123,731,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
40,819
mixed-class rows
$8,423,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
85,804
mixed-class rows
$7,404,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
79,543
mixed-class rows
$6,475,000 30 Jun 2020
13F
Fondren Management LP
13F
Company
mixed-class rows
68,931
mixed-class rows
$5,157,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
43,360
mixed-class rows
$4,408,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
32,670
$2,254,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
26,694
$1,842,000 30 Jun 2020
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
22,923
$1,581,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
18,148
mixed-class rows
$1,459,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
16,250
mixed-class rows
$1,393,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,985
mixed-class rows
$1,371,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
17,792
$1,227,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
16,821
$1,160,000 30 Jun 2020
13F
VIEX Capital Advisors, LLC
13F
Company
class O/S missing
14,358
$990,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
1.3%
2,768
$927,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$890,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,885
$820,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,926
$753,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
1,886
$632,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
9,148
$631,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
0.82%
1,700
$570,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,703
$531,000 30 Jun 2020
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.72%
1,491
$499,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,978
$482,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
6,375
$440,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,295
$434,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
2,347
mixed-class rows
$422,000 30 Jun 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
5,248
$362,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
mixed-class rows
4,590
mixed-class rows
$326,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
4,412
$304,000 30 Jun 2020
13F
STRS OHIO
13F
Company
class O/S missing
4,100
$282,000 30 Jun 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,950
$272,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
3,513
$242,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
3,429
$237,000 30 Jun 2020
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,397
$234,000 30 Jun 2020
13F
Parkside Financial Bank & Trust
13F
Company
0.31%
650
$218,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,874
mixed-class rows
$209,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,580
mixed-class rows
$189,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,829
mixed-class rows
$155,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,588
mixed-class rows
$139,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
2,000
$138,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,360
mixed-class rows
$115,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
982
$67,000 30 Jun 2020
13F
UBS Group AG
13F
Company
mixed-class rows
548
mixed-class rows
$64,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
609
mixed-class rows
$54,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
505
mixed-class rows
$52,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
455
mixed-class rows
$42,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
552
$38,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$27,000 30 Jun 2020
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2020

As of 30 Sep 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 187,226 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, JANE STREET GROUP, LLC, CHECK CAPITAL MANAGEMENT INC/CA, MILLENNIUM MANAGEMENT LLC, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
34
Q3 2020 holders
34
Holder diff
0
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).

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 .