Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 175,516
- Share change
- +359
- Total reported value
- $139,348,227
- Price per share
- $793.93
- Number of holders
- 18
- Value change
- +$253,968
- Number of buys
- 8
- Number of sells
- 6
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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Recent filing periods for CUSIP 08986R408:
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.
| 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
|
$342,445,724 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
89,160
mixed-class rows
|
$18,144,725 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
13,590
|
$11,381,489 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
52,387
mixed-class rows
|
$9,692,578 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
31,635
mixed-class rows
|
$7,438,443 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
14,923
mixed-class rows
|
$2,789,876 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,468
|
$2,567,688 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,311
|
$2,375,626 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
12,736
mixed-class rows
|
$2,295,957 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,275
|
$2,203,650 | — | 30 Sep 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
1.1%
|
2,359
|
$1,875,405 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,879
|
$1,805,914 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,194
|
$1,692,204 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,079
|
$1,341,114 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,652
|
$1,270,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,500
|
$1,256,235 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
7,075
|
$1,174,450 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,566
|
$923,956 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,076
|
$676,616 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
710
|
$594,618 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,196
mixed-class rows
|
$586,000 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
3,314
|
$550,124 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,809
mixed-class rows
|
$502,147 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$498,000 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,000
|
$498,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,653
|
$440,398 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,499
|
$414,834 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$381,800 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,203
|
$365,698 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
2,184
|
$363,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,059
|
$341,794 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
2,025
|
$336,150 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,853
|
$307,598 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,673
mixed-class rows
|
$306,023 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
1,754
|
$291,164 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,637
|
$271,742 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,451
|
$240,866 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
1,268
|
$210,488 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,160
|
$192,560 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
890
|
$147,740 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
802
|
$133,132 | — | 30 Sep 2023 | |
| John Garrett Cardwell |
3/4/5
|
Director |
—
class O/S missing
|
700
|
$122,829 | — | 12 Aug 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
499
mixed-class rows
|
$116,409 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
684
|
$113,544 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
447
|
$74,202 | — | 30 Sep 2023 | |
| 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
|
$67,562 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$66,000 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
369
|
$61,254 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
333
|
$55,278 | — | 30 Sep 2023 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.