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

CUSIP: 08986R408

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
177,218
Share change
-119
Total reported value
$108,396,160
Price per share
$580.14
Number of holders
18
Value change
-$68,398
Number of buys
3
Number of sells
7

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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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
$248,575,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
84,417
mixed-class rows
$12,652,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.8%
14,039
$8,253,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
58,381
mixed-class rows
$7,912,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
33,288
mixed-class rows
$6,041,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,794
mixed-class rows
$2,107,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
14,228
$1,746,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
14,214
$1,744,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
13,290
$1,631,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,583,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
4,981
mixed-class rows
$1,580,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,956
$1,467,000 30 Jun 2022
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.2%
2,444
$1,437,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,318
$1,020,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,677
$942,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,444
$913,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$882,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,069
$622,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,937
$606,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
4,359
$535,000 30 Jun 2022
13F
STRS OHIO
13F
Company
class O/S missing
4,200
$515,000 30 Jun 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
4,126
$506,000 30 Jun 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,663
$450,000 30 Jun 2022
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$368,000 30 Jun 2022
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
2,153
$264,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,134
$262,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
2,106
$258,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,920
$236,000 30 Jun 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
1,689
$207,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,679
$206,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,353
mixed-class rows
$194,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,159
mixed-class rows
$146,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,190
$145,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
1,087
$133,000 30 Jun 2022
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
685
$84,000 30 Jun 2022
13F
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
302
mixed-class rows
$72,226 27 May 2021
JPMORGAN CHASE & CO
13F
Company
class O/S missing
512
$62,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
172
mixed-class rows
$53,000 30 Jun 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$49,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
395
$49,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
378
$46,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
345
$42,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
315
$39,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
309
$37,000 30 Jun 2022
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
276
$34,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
161
mixed-class rows
$33,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
189
$23,190 30 Jun 2022
13F
AMALGAMATED BANK
13F
Company
class O/S missing
96
$12,000 30 Jun 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
80
$9,000 30 Jun 2022
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2022

As of 30 Sep 2022, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,218 shares. The largest 10 holders included BIGLARI CAPITAL CORP., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CHECK CAPITAL MANAGEMENT INC/CA, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
18
Q3 2022 holders
18
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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