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

CUSIP: 08986R408

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
176,464
Share change
+421
Total reported value
$146,924,027
Price per share
$831.00
Number of holders
20
Value change
+$350,353
Number of buys
9
Number of sells
5

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
$284,474,608 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
88,163
mixed-class rows
$15,008,000 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.8%
14,039
$9,651,813 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
59,060
mixed-class rows
$9,074,548 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
32,333
mixed-class rows
$6,470,191 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
13,264
mixed-class rows
$2,190,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
13,853
$1,923,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
13,295
$1,845,346 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,900
$1,790,520 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
12,894
$1,789,687 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,854
$1,645,335 31 Dec 2022
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,344
$1,615,016 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
4,666
mixed-class rows
$1,453,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,274
$1,148,431 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,031,250 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
6,911
$959,247 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,926
$683,729 31 Dec 2022
13F
STRS OHIO
13F
Company
class O/S missing
3,800
$527,000 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,656
$507,453 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,149
$437,081 31 Dec 2022
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$416,400 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,171
mixed-class rows
$334,347 31 Dec 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
2,322
$322,294 31 Dec 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,178
$302,306 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,134
$296,199 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,059
$285,789 31 Dec 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
1,553
$216,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$201,399 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,315
$182,522 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$123,532 31 Dec 2022
13F
John Garrett Cardwell
3/4/5
Director
class O/S missing
700
$122,829 12 Aug 2021
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
596
mixed-class rows
$107,484 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
756
$104,932 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
687
$95,356 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
649
$90,081 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
597
$83,000 31 Dec 2022
13F
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
302
mixed-class rows
$72,226 27 May 2021
Advisory Services Network, LLC
13F
Company
class O/S missing
400
$55,520 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$55,000 31 Dec 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
349
$48,441 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
341
$47,331 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
294
$40,807 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
292
$40,000 31 Dec 2022
13F
Gladius Capital Management LP
13F
Company
class O/S missing
271
$37,615 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
203
$28,176 31 Dec 2022
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
162
$22,486 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
131
mixed-class rows
$19,000 31 Dec 2022
13F
AMALGAMATED BANK
13F
Company
class O/S missing
106
$15,000 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
29
mixed-class rows
$14,000 31 Dec 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
80
$12,062 31 Dec 2022
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2023

As of 31 Mar 2023, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,464 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 STATE STREET CORP. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
17
Q1 2023 holders
20
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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