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.

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
1,484,465
mixed-class rows
$337,170,018 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
92,555
mixed-class rows
$18,416,855 31 Dec 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.6%
13,570
$10,773,630 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
56,321
mixed-class rows
$10,285,358 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
31,841
mixed-class rows
$7,388,878 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
15,624
mixed-class rows
$2,884,192 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
16,257
$2,681,266 31 Dec 2023
13F
Acuitas Investments, LLC
13F
Company
class O/S missing
14,455
$2,384,063 31 Dec 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
12,814
mixed-class rows
$2,295,194 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,851
$2,284,445 31 Dec 2023
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
1.1%
2,349
$1,864,942 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
10,627
$1,752,711 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,552
$1,410,482 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
8,174
$1,348,138 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
7,652
$1,262,000 31 Dec 2023
13F
Empowered Funds, LLC
13F
Company
class O/S missing
7,651
$1,261,879 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,190,895 31 Dec 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,566
$918,000 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,572
mixed-class rows
$790,544 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,980
$656,421 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,386
mixed-class rows
$607,000 31 Dec 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,284
$541,631 31 Dec 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,198
$527,446 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,760
mixed-class rows
$511,816 31 Dec 2023
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,070
$506,336 31 Dec 2023
13F
STRS OHIO
13F
Company
class O/S missing
3,000
$494,000 31 Dec 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
2,579
$425,000 31 Dec 2023
13F
Rathbones Group PLC
13F
Company
class O/S missing
2,300
$379,339 31 Dec 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
2,281
$376,000 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,203
$363,341 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,059
$339,591 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
2,001
$330,025 31 Dec 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,664
$274,444 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,586
$261,577 31 Dec 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
1,470
$242,447 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$239,313 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
1,426
$235,190 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,355
$223,479 31 Dec 2023
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,269
$209,296 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,220
$201,215 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,160
$191,308 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$146,787 31 Dec 2023
13F
UBS Group AG
13F
Company
mixed-class rows
814
mixed-class rows
$134,882 31 Dec 2023
13F
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
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
$67,127 31 Dec 2023
13F
Gladius Capital Management LP
13F
Company
class O/S missing
402
$66,302 31 Dec 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$66,000 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
368
$60,694 31 Dec 2023
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q1 2024

As of 31 Mar 2024, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,910 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 20 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
18
Q1 2024 holders
20
Holder diff
2
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).

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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