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.

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
$342,445,724 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
89,160
mixed-class rows
$18,144,725 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.6%
13,590
$11,381,489 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
52,387
mixed-class rows
$9,692,578 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
31,635
mixed-class rows
$7,438,443 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
14,923
mixed-class rows
$2,789,876 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
15,468
$2,567,688 30 Sep 2023
13F
Acuitas Investments, LLC
13F
Company
class O/S missing
14,311
$2,375,626 30 Sep 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
12,736
mixed-class rows
$2,295,957 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,275
$2,203,650 30 Sep 2023
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,359
$1,875,405 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
10,879
$1,805,914 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
10,194
$1,692,204 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,079
$1,341,114 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
7,652
$1,270,000 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,256,235 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
class O/S missing
7,075
$1,174,450 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,566
$923,956 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
4,076
$676,616 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
710
$594,618 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,196
mixed-class rows
$586,000 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,314
$550,124 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,809
mixed-class rows
$502,147 30 Sep 2023
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,000
$498,000 30 Sep 2023
13F
STRS OHIO
13F
Company
class O/S missing
3,000
$498,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,653
$440,398 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,499
$414,834 30 Sep 2023
13F
Rathbones Group PLC
13F
Company
class O/S missing
2,300
$381,800 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,203
$365,698 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
2,184
$363,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,059
$341,794 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
2,025
$336,150 30 Sep 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
1,853
$307,598 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,673
mixed-class rows
$306,023 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
1,754
$291,164 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,637
$271,742 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$240,866 30 Sep 2023
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,268
$210,488 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,160
$192,560 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$147,740 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
802
$133,132 30 Sep 2023
13F
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
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
684
$113,544 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
447
$74,202 30 Sep 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
$67,562 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$66,000 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
369
$61,254 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
333
$55,278 30 Sep 2023
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q4 2023

As of 31 Dec 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 175,516 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, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
18
Q4 2023 holders
18
Holder diff
0
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).

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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