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

CUSIP: 08986R408

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
175,559
Share change
-906
Total reported value
$166,781,311
Price per share
$950.00
Number of holders
19
Value change
-$850,918
Number of buys
4
Number of sells
11

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
$345,966,354 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
91,008
mixed-class rows
$18,769,653 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.7%
13,879
$11,554,129 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
56,204
mixed-class rows
$10,564,625 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
32,315
mixed-class rows
$7,801,866 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
12,909
mixed-class rows
$2,617,603 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
13,811
mixed-class rows
$2,528,081 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
13,433
$2,273,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,615
$2,134,458 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
12,274
$2,076,761 31 Mar 2023
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,346
$1,949,526 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,312
$1,913,990 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
3,948
mixed-class rows
$1,639,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,029
$1,358,507 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,248,735 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
6,758
$1,143,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,146
$870,703 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
3,189
mixed-class rows
$719,000 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,802
$643,298 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,686
$623,671 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,314
$560,729 31 Mar 2023
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$507,600 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,871
$485,773 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,853
$482,728 31 Mar 2023
13F
STRS OHIO
13F
Company
class O/S missing
2,800
$473,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,429
mixed-class rows
$451,356 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,172
$367,502 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,059
$348,383 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
2,053
$347,368 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,750
$296,100 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
1,725
$292,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,620
$273,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$245,509 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,423
$240,772 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,207
$204,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,194
$202,025 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
1,185
$200,502 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,113
$188,319 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
733
mixed-class rows
$159,099 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
787
$133,000 31 Mar 2023
13F
John Garrett Cardwell
3/4/5
Director
class O/S missing
700
$122,829 12 Aug 2021
SG Americas Securities, LLC
13F
Company
class O/S missing
713
$121,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
686
$116,071 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
275
mixed-class rows
$87,562 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
508
$85,954 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
453
$76,647 31 Mar 2023
13F
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
302
mixed-class rows
$72,226 27 May 2021
MetLife Investment Management, LLC
13F
Company
class O/S missing
407
$68,864 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$67,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
320
mixed-class rows
$65,000 31 Mar 2023
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2023

As of 30 Jun 2023, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,559 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 RENAISSANCE TECHNOLOGIES LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
20
Q2 2023 holders
19
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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