Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 175,910
- Share change
- +393
- Total reported value
- $170,027,929
- Price per share
- $925.00
- Number of holders
- 20
- Value change
- +$401,506
- Number of buys
- 5
- 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.
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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
|
1,484,465
mixed-class rows
|
$337,170,018 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
92,555
mixed-class rows
|
$18,416,855 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
13,570
|
$10,773,630 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
56,321
mixed-class rows
|
$10,285,358 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
31,841
mixed-class rows
|
$7,388,878 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
15,624
mixed-class rows
|
$2,884,192 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,257
|
$2,681,266 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,455
|
$2,384,063 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
12,814
mixed-class rows
|
$2,295,194 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,851
|
$2,284,445 | — | 31 Dec 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
1.1%
|
2,349
|
$1,864,942 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,627
|
$1,752,711 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,552
|
$1,410,482 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,174
|
$1,348,138 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,652
|
$1,262,000 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
7,651
|
$1,261,879 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,500
|
$1,190,895 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,566
|
$918,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,572
mixed-class rows
|
$790,544 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,980
|
$656,421 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,386
mixed-class rows
|
$607,000 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
3,284
|
$541,631 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,198
|
$527,446 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,760
mixed-class rows
|
$511,816 | — | 31 Dec 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,070
|
$506,336 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,000
|
$494,000 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
2,579
|
$425,000 | — | 31 Dec 2023 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$379,339 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
2,281
|
$376,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,203
|
$363,341 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,059
|
$339,591 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
2,001
|
$330,025 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,664
|
$274,444 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,586
|
$261,577 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,470
|
$242,447 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,451
|
$239,313 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
1,426
|
$235,190 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,355
|
$223,479 | — | 31 Dec 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
1,269
|
$209,296 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,220
|
$201,215 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,160
|
$191,308 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
890
|
$146,787 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
814
mixed-class rows
|
$134,882 | — | 31 Dec 2023 | |
| John Garrett Cardwell |
3/4/5
|
Director |
—
class O/S missing
|
700
|
$122,829 | — | 12 Aug 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
686
|
$113,142 | — | 31 Dec 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
|
$67,127 | — | 31 Dec 2023 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
402
|
$66,302 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$66,000 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
368
|
$60,694 | — | 31 Dec 2023 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.