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

CUSIP: 08986R408

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
189,013
Share change
+1,787
Total reported value
$110,571,870
Price per share
$584.95
Number of holders
41
Value change
+$1,047,749
Number of buys
17
Number of sells
14

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
1,307,002
mixed-class rows
$171,001,000 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
37,560
mixed-class rows
$11,813,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
85,758
mixed-class rows
$9,804,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
85,813
mixed-class rows
$9,714,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
42,840
mixed-class rows
$5,884,000 30 Sep 2020
13F
Fondren Management LP
13F
Company
class O/S missing
44,221
$3,936,000 30 Sep 2020
13F
VIEX Capital Advisors, LLC
13F
Company
class O/S missing
35,827
$3,189,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
27,591
$2,456,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
23,746
$2,114,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
18,718
mixed-class rows
$1,977,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,362
mixed-class rows
$1,791,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
15,758
mixed-class rows
$1,788,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
18,973
$1,688,000 30 Sep 2020
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
18,706
$1,665,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
16,821
$1,497,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
1.4%
2,817
$1,374,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,148,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
12,456
$1,109,000 30 Sep 2020
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.94%
1,947
$950,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,548
$939,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
1,865
$910,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
0.81%
1,675
$817,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,700
$685,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
6,163
$549,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,120
$545,000 30 Sep 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
5,146
$458,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
mixed-class rows
4,767
mixed-class rows
$436,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
4,286
mixed-class rows
$416,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
4,277
$381,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
4,211
$375,000 30 Sep 2020
13F
STRS OHIO
13F
Company
class O/S missing
4,100
$364,000 30 Sep 2020
13F
Parkside Financial Bank & Trust
13F
Company
0.31%
650
$317,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
3,344
$297,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,946
$262,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,580
mixed-class rows
$260,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,381
mixed-class rows
$243,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,028
mixed-class rows
$220,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,588
mixed-class rows
$186,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
2,000
$178,000 30 Sep 2020
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
1,893
$168,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
752
mixed-class rows
$93,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
562
mixed-class rows
$84,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
596
mixed-class rows
$71,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
487
mixed-class rows
$56,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
590
$52,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$35,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
314
mixed-class rows
$34,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
288
mixed-class rows
$33,611 30 Sep 2020
13F
UBS Group AG
13F
Company
0.03%
59
$29,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
317
$28,000 30 Sep 2020
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q4 2020

As of 31 Dec 2020, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,013 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., CHECK CAPITAL MANAGEMENT INC/CA, JANE STREET GROUP, LLC, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
34
Q4 2020 holders
41
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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