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

CUSIP: 08986R408

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
187,369
Share change
-1,659
Total reported value
$126,570,372
Price per share
$675.45
Number of holders
39
Value change
-$1,043,415
Number of buys
14
Number of sells
11

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?
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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
1,392,883
mixed-class rows
$220,719,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
33,370
mixed-class rows
$13,366,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
85,312
mixed-class rows
$12,053,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
85,799
mixed-class rows
$11,983,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
43,474
mixed-class rows
$7,283,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
26,924
$2,994,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
18,675
mixed-class rows
$2,577,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
15,622
mixed-class rows
$2,336,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
14,618
mixed-class rows
$2,057,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
17,873
$1,987,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
16,731
$1,860,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
14,334
$1,594,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,434,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
12,456
$1,385,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
4,593
mixed-class rows
$1,247,000 31 Dec 2020
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.93%
1,929
$1,128,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.85%
1,754
$1,026,000 31 Dec 2020
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
9,218
$1,025,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.81%
1,675
$980,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
6,435
mixed-class rows
$900,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,856
$874,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
3,800
mixed-class rows
$604,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
5,185
$577,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
4,621
mixed-class rows
$517,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
mixed-class rows
4,205
mixed-class rows
$478,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
2,570
mixed-class rows
$474,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
4,211
$468,000 31 Dec 2020
13F
STRS OHIO
13F
Company
class O/S missing
4,100
$455,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
3,044
mixed-class rows
$447,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,940
$439,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,115
mixed-class rows
$404,000 31 Dec 2020
13F
Parkside Financial Bank & Trust
13F
Company
0.31%
650
$380,000 31 Dec 2020
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$334,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
2,823
$314,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
2,802
$312,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,947
mixed-class rows
$272,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.22%
453
$265,000 31 Dec 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
2,347
$261,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,777
mixed-class rows
$253,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,261
$251,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,466
mixed-class rows
$251,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,191
$244,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,588
mixed-class rows
$228,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
360
$211,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,826
$208,000 31 Dec 2020
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
1,765
$196,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
1,646
mixed-class rows
$189,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,663
$185,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
692
mixed-class rows
$97,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
577
mixed-class rows
$84,000 31 Dec 2020
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2021

As of 31 Mar 2021, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,369 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CHECK CAPITAL MANAGEMENT INC/CA, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and JANE STREET GROUP, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
41
Q1 2021 holders
39
Holder diff
-2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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