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.
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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
|
1,392,883
mixed-class rows
|
$220,719,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
33,370
mixed-class rows
|
$13,366,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
85,312
mixed-class rows
|
$12,053,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
85,799
mixed-class rows
|
$11,983,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
43,474
mixed-class rows
|
$7,283,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,924
|
$2,994,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
18,675
mixed-class rows
|
$2,577,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
15,622
mixed-class rows
|
$2,336,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
14,618
mixed-class rows
|
$2,057,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
17,873
|
$1,987,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
16,731
|
$1,860,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,334
|
$1,594,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$1,434,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
12,456
|
$1,385,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,593
mixed-class rows
|
$1,247,000 | — | 31 Dec 2020 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.93%
|
1,929
|
$1,128,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.85%
|
1,754
|
$1,026,000 | — | 31 Dec 2020 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
9,218
|
$1,025,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
1,675
|
$980,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
6,435
mixed-class rows
|
$900,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,856
|
$874,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,800
mixed-class rows
|
$604,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
5,185
|
$577,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
4,621
mixed-class rows
|
$517,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
4,205
mixed-class rows
|
$478,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,570
mixed-class rows
|
$474,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
4,211
|
$468,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
4,100
|
$455,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,044
mixed-class rows
|
$447,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,940
|
$439,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,115
mixed-class rows
|
$404,000 | — | 31 Dec 2020 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.31%
|
650
|
$380,000 | — | 31 Dec 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$334,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
2,823
|
$314,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
2,802
|
$312,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,947
mixed-class rows
|
$272,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
453
|
$265,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,347
|
$261,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,777
mixed-class rows
|
$253,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,261
|
$251,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,466
mixed-class rows
|
$251,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,191
|
$244,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,588
mixed-class rows
|
$228,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
360
|
$211,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,826
|
$208,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
1,765
|
$196,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
1,646
mixed-class rows
|
$189,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,663
|
$185,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
692
mixed-class rows
|
$97,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
577
mixed-class rows
|
$84,000 | — | 31 Dec 2020 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.