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

CUSIP: 08986R408

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
181,145
Share change
+151
Total reported value
$131,611,431
Price per share
$707.02
Number of holders
25
Value change
+$112,674
Number of buys
6
Number of sells
10

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
1,473,553
mixed-class rows
$290,573,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
82,183
mixed-class rows
$14,432,000 31 Dec 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
7%
14,493
$10,073,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
61,388
mixed-class rows
$9,650,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
35,210
mixed-class rows
$8,249,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,027
mixed-class rows
$2,391,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
15,033
mixed-class rows
$2,344,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
15,412
$2,239,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
6,028
mixed-class rows
$2,013,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
13,717
$1,955,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
13,090
$1,866,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,839,000 31 Dec 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
12,774
$1,821,000 31 Dec 2021
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,294
$1,594,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
9,267
$1,322,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
8,831
$1,259,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
8,659
$1,235,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,448
$1,062,000 31 Dec 2021
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,043,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
6,491
$925,000 31 Dec 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
6,410
$914,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,967
mixed-class rows
$890,000 31 Dec 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
6,027
$859,000 31 Dec 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,057
$721,000 31 Dec 2021
13F
STRS OHIO
13F
Company
class O/S missing
4,800
$684,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
3,566
mixed-class rows
$669,000 31 Dec 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
4,363
$623,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
4,321
$616,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,889
mixed-class rows
$556,000 31 Dec 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
3,715
$530,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
3,536
$504,000 31 Dec 2021
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$428,000 31 Dec 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,827
$403,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,580
$368,000 31 Dec 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
2,342
$334,000 31 Dec 2021
13F
AXA S.A.
13F
Company
0.23%
470
$327,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
456
$317,000 31 Dec 2021
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
2,153
$307,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
mixed-class rows
2,106
mixed-class rows
$303,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
2,079
$296,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
1,800
$257,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,721
$246,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,680
$239,000 31 Dec 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
1,504
mixed-class rows
$228,788 31 Dec 2021
13F
UBS Group AG
13F
Company
mixed-class rows
907
mixed-class rows
$160,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
724
mixed-class rows
$154,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$126,000 31 Dec 2021
13F
John Garrett Cardwell
3/4/5
Director
class O/S missing
700
$122,829 12 Aug 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
687
$98,000 31 Dec 2021
13F
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
302
mixed-class rows
$72,226 27 May 2021

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2022

As of 31 Mar 2022, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,145 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CHECK CAPITAL MANAGEMENT INC/CA, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
23
Q1 2022 holders
25
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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