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

CUSIP: 08986R408

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
175,149
Share change
-410
Total reported value
$146,352,902
Price per share
$836.85
Number of holders
18
Value change
-$339,932
Number of buys
4
Number of sells
9

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?
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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
$400,187,751 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
89,817
mixed-class rows
$21,484,785 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.6%
13,670
$12,986,500 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
53,871
mixed-class rows
$11,820,187 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
31,475
mixed-class rows
$8,906,244 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,076
mixed-class rows
$3,125,022 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
15,451
$3,046,010 30 Jun 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
13,315
mixed-class rows
$2,842,496 30 Jun 2023
13F
Acuitas Investments, LLC
13F
Company
class O/S missing
14,306
$2,820,285 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,801
$2,523,589 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
11,314
$2,230,442 30 Jun 2023
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,342
$2,224,900 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
10,954
$2,159,472 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,061
$1,589,146 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
7,267
$1,433,000 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,425,000 30 Jun 2023
13F
EA Series Trust
13F
Company
class O/S missing
6,601
$1,301,321 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
class O/S missing
6,601
$1,301,321 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
2,431
mixed-class rows
$1,205,004 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
3,166
mixed-class rows
$858,000 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,886
$766,086 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,874
$763,720 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,763
$741,837 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,525
$694,919 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,314
$653,322 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,827
mixed-class rows
$600,228 30 Jun 2023
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$591,420 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,890
$569,734 30 Jun 2023
13F
STRS OHIO
13F
Company
class O/S missing
2,800
$551,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,203
$434,299 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
2,098
$413,600 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,059
$405,911 30 Jun 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
2,051
$404,334 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
1,866
$368,000 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$286,050 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,376
$271,265 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
1,295
$255,296 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,253
$247,016 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,141
$224,936 30 Jun 2023
13F
Man Group plc
13F
Company
class O/S missing
1,092
$215,277 30 Jun 2023
13F
Ground Swell Capital, LLC
13F
Company
class O/S missing
1,069
$210,743 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
948
$186,888 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
731
mixed-class rows
$180,246 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$175,454 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
686
$135,238 30 Jun 2023
13F
John Garrett Cardwell
3/4/5
Director
class O/S missing
700
$122,829 12 Aug 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
587
$115,000 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
412
$81,222 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
407
$80,236 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$78,000 30 Jun 2023
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2023

As of 30 Sep 2023, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,149 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 18 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
19
Q3 2023 holders
18
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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