Security key
08986R408
Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 176,043
- Share change
- -1,176
- Total reported value
- $121,054,277
- Price per share
- $689.00
- Number of holders
- 17
- Value change
- -$813,615
- Number of buys
- 1
- Number of sells
- 7
Report period
Q4 2022
Institutions
17
Top holders
10
BHA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Biglari Holdings Inc. SEC filings
Biglari Holdings Inc. company facts
Biglari Holdings Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 08986R408
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.8%
|
14,039
|
$8,143,000 | — | 30 Sep 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
1.1%
|
2,344
|
$1,360,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,500
|
$870,000 | — | 30 Sep 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0%
|
3
|
$2,000 | — | 30 Sep 2022 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
—
mixed-class rows
|
1,473,553
mixed-class rows
|
$243,399,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
85,993
mixed-class rows
|
$12,392,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
57,838
mixed-class rows
|
$7,426,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
32,828
mixed-class rows
|
$5,738,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
13,299
mixed-class rows
|
$1,847,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,388
|
$1,663,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
5,354
mixed-class rows
|
$1,650,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,014
|
$1,620,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,549
|
$1,566,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$1,491,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,756
|
$1,359,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,226
|
$951,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,198
|
$947,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,444
|
$861,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,083
|
$588,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
4,200
|
$485,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,656
|
$423,000 | — | 30 Sep 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$347,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
2,802
|
$324,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,583
|
$299,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,954
mixed-class rows
|
$254,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,159
|
$250,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,134
|
$247,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,190
|
$136,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,147
|
$133,000 | — | 30 Sep 2022 | |
| John Garrett Cardwell |
3/4/5
|
Director |
—
class O/S missing
|
700
|
$122,829 | — | 12 Aug 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
777
|
$89,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
687
|
$79,000 | — | 30 Sep 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
|
553
|
$64,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
321
mixed-class rows
|
$62,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$46,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
350
|
$40,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
342
|
$39,535 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
337
|
$39,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
227
mixed-class rows
|
$39,000 | — | 30 Sep 2022 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
292
|
$34,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
291
|
$34,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98
|
$11,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
96
|
$11,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
80
|
$9,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
65
|
$8,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
60
|
$8,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
58
mixed-class rows
|
$8,000 | — | 30 Sep 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$6,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
33
mixed-class rows
|
$5,000 | — | 30 Sep 2022 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q4 2022
As of 31 Dec 2022,
Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,043 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, BlackRock Inc., GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
18
Q4 2022 holders
17
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.