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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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
|
1,473,553
mixed-class rows
|
$248,575,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
84,417
mixed-class rows
|
$12,652,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.8%
|
14,039
|
$8,253,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
58,381
mixed-class rows
|
$7,912,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
33,288
mixed-class rows
|
$6,041,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
14,794
mixed-class rows
|
$2,107,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,228
|
$1,746,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,214
|
$1,744,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,290
|
$1,631,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$1,583,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,981
mixed-class rows
|
$1,580,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,956
|
$1,467,000 | — | 30 Jun 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
1.2%
|
2,444
|
$1,437,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,318
|
$1,020,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,677
|
$942,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,444
|
$913,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,500
|
$882,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,069
|
$622,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,937
|
$606,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,359
|
$535,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
4,200
|
$515,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,126
|
$506,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
3,663
|
$450,000 | — | 30 Jun 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$368,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
2,153
|
$264,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,134
|
$262,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,106
|
$258,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,920
|
$236,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,689
|
$207,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,679
|
$206,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,353
mixed-class rows
|
$194,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,159
mixed-class rows
|
$146,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,190
|
$145,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,087
|
$133,000 | — | 30 Jun 2022 | |
| 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 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
172
mixed-class rows
|
$53,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$49,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
395
|
$49,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
378
|
$46,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
345
|
$42,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
315
|
$39,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
309
|
$37,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
276
|
$34,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
161
mixed-class rows
|
$33,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
189
|
$23,190 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
96
|
$12,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
80
|
$9,000 | — | 30 Jun 2022 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.