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

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
$243,399,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
85,993
mixed-class rows
$12,392,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.8%
14,039
$8,143,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
57,838
mixed-class rows
$7,426,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
32,828
mixed-class rows
$5,738,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
13,299
mixed-class rows
$1,847,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
14,388
$1,663,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
5,354
mixed-class rows
$1,650,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
14,014
$1,620,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
13,549
$1,566,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,491,000 30 Sep 2022
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,344
$1,360,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,756
$1,359,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
8,226
$951,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,198
$947,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$870,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
7,444
$861,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,083
$588,000 30 Sep 2022
13F
STRS OHIO
13F
Company
class O/S missing
4,200
$485,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,656
$423,000 30 Sep 2022
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$347,000 30 Sep 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
2,802
$324,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,583
$299,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,954
mixed-class rows
$254,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,159
$250,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,134
$247,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,190
$136,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,147
$133,000 30 Sep 2022
13F
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
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
687
$79,000 30 Sep 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
553
$64,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
321
mixed-class rows
$62,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$46,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
350
$40,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
342
$39,535 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
337
$39,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
227
mixed-class rows
$39,000 30 Sep 2022
13F
Gladius Capital Management LP
13F
Company
class O/S missing
292
$34,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
291
$34,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
98
$11,000 30 Sep 2022
13F
AMALGAMATED BANK
13F
Company
class O/S missing
96
$11,000 30 Sep 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
80
$9,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
65
$8,000 30 Sep 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
60
$8,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
58
mixed-class rows
$8,000 30 Sep 2022
13F
Larson Financial Group LLC
13F
Company
class O/S missing
50
$6,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
33
mixed-class rows
$5,000 30 Sep 2022
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
mixed-class rows
27
mixed-class rows
$4,050 30 Sep 2022
13F

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.
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