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.

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
1,496,891
mixed-class rows
$399,054,754 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
93,580
mixed-class rows
$21,697,174 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.5%
13,364
$12,942,900 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
54,479
mixed-class rows
$11,490,970 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
31,806
mixed-class rows
$8,145,536 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
16,183
mixed-class rows
$3,474,488 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
16,488
$3,127,444 31 Mar 2024
13F
Acuitas Investments, LLC
13F
Company
class O/S missing
16,276
$3,087,232 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
14,376
$2,726,840 31 Mar 2024
13F
STATE STREET CORP
13F
Company
mixed-class rows
12,914
mixed-class rows
$2,662,035 31 Mar 2024
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
mixed-class rows
3,669
mixed-class rows
$2,456,292 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
10,897
$2,066,943 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,242
$1,563,343 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
class O/S missing
8,176
$1,550,824 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.73%
1,500
$1,452,735 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
7,652
$1,451,000 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
6,874
$1,303,860 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,282
mixed-class rows
$854,858 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,430
$840,282 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,506
mixed-class rows
$740,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,821
$724,767 31 Mar 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,284
$622,910 31 Mar 2024
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
3,070
$582,318 31 Mar 2024
13F
STRS OHIO
13F
Company
class O/S missing
2,600
$493,000 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
2,406
$456,000 31 Mar 2024
13F
Rathbones Group PLC
13F
Company
class O/S missing
2,300
$436,264 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,203
$417,865 31 Mar 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,173
$412,175 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,059
$390,551 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
2,001
$379,550 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,904
$361,150 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,647
mixed-class rows
$345,493 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$275,226 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
1,206
$228,754 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
1,177
$223,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,140
mixed-class rows
$216,000 31 Mar 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
1,091
$206,941 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,082
$205,224 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,057
$200,491 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$168,815 31 Mar 2024
13F
UBS Group AG
13F
Company
mixed-class rows
751
mixed-class rows
$143,184 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
685
$129,931 31 Mar 2024
13F
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
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
403
$76,441 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$75,000 31 Mar 2024
13F
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
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
356
$67,526 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
261
$49,506 31 Mar 2024
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q2 2024

As of 30 Jun 2024, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,196 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, GABELLI FUNDS LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
20
Q2 2024 holders
22
Holder diff
2
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).

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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