Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 176,196
- Share change
- +286
- Total reported value
- $160,780,251
- Price per share
- $912.50
- Number of holders
- 22
- Value change
- +$260,979
- Number of buys
- 7
- Number of sells
- 4
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
|
1,496,891
mixed-class rows
|
$399,054,754 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
93,580
mixed-class rows
|
$21,697,174 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
13,364
|
$12,942,900 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
54,479
mixed-class rows
|
$11,490,970 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
31,806
mixed-class rows
|
$8,145,536 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
16,183
mixed-class rows
|
$3,474,488 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,488
|
$3,127,444 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,276
|
$3,087,232 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,376
|
$2,726,840 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
12,914
mixed-class rows
|
$2,662,035 | — | 31 Mar 2024 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
—
mixed-class rows
|
3,669
mixed-class rows
|
$2,456,292 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,897
|
$2,066,943 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,242
|
$1,563,343 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
8,176
|
$1,550,824 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.73%
|
1,500
|
$1,452,735 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,652
|
$1,451,000 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,874
|
$1,303,860 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,282
mixed-class rows
|
$854,858 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,430
|
$840,282 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,506
mixed-class rows
|
$740,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,821
|
$724,767 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
3,284
|
$622,910 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,070
|
$582,318 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
2,600
|
$493,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
2,406
|
$456,000 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$436,264 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,203
|
$417,865 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,173
|
$412,175 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,059
|
$390,551 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
2,001
|
$379,550 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,904
|
$361,150 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,647
mixed-class rows
|
$345,493 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,451
|
$275,226 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,206
|
$228,754 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,177
|
$223,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,140
mixed-class rows
|
$216,000 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,091
|
$206,941 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,082
|
$205,224 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,057
|
$200,491 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
890
|
$168,815 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
751
mixed-class rows
|
$143,184 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
685
|
$129,931 | — | 31 Mar 2024 | |
| John Garrett Cardwell |
3/4/5
|
Director |
—
class O/S missing
|
700
|
$122,829 | — | 12 Aug 2021 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
449
|
$85,167 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
403
|
$76,441 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$75,000 | — | 31 Mar 2024 | |
| Edmund B. Campbell III |
3/4/5
|
Director |
—
mixed-class rows
|
302
mixed-class rows
|
$72,226 | — | 27 May 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
364
|
$69,044 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
356
|
$67,526 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
261
|
$49,506 | — | 31 Mar 2024 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.