Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)
CUSIP: 08986R408
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, no par value
- Shares outstanding
- 206,834
- Total 13F shares
- 176,031
- Share change
- -166
- Total reported value
- $146,522,225
- Price per share
- $832.36
- Number of holders
- 23
- Value change
- -$139,747
- Number of buys
- 5
- Number of sells
- 8
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$395,769,830 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
94,933
mixed-class rows
|
$22,047,116 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
13,424
|
$12,249,400 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
54,999
mixed-class rows
|
$11,767,602 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,808
mixed-class rows
|
$10,129,290 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
16,669
mixed-class rows
|
$3,616,587 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,622
|
$3,214,362 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,916
|
$2,884,456 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
13,044
mixed-class rows
|
$2,730,275 | — | 30 Jun 2024 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
—
mixed-class rows
|
3,664
mixed-class rows
|
$2,426,521 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
12,536
|
$2,424,212 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,785
|
$2,278,983 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
8,716
|
$1,685,500 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,971
|
$1,541,432 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.79%
|
1,630
|
$1,487,375 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,652
|
$1,480,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,834
|
$1,321,559 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,762
mixed-class rows
|
$962,584 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$837,335 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,736
mixed-class rows
|
$780,780 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,951
|
$764,044 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
3,284
|
$635,060 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,150
|
$609,147 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
2,600
|
$502,788 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
2,516
|
$487,000 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,324
|
$449,416 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$444,774 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,203
|
$426,016 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
2,001
|
$386,953 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,615
mixed-class rows
|
$344,669 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,532
|
$296,258 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,451
|
$280,594 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,449
mixed-class rows
|
$280,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,234
|
$238,631 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,148
|
$222,001 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,105
|
$213,685 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,093
|
$211,355 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
890
|
$172,108 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
686
|
$132,659 | — | 30 Jun 2024 | |
| 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
|
391
mixed-class rows
|
$116,602 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
568
|
$109,840 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
459
|
$88,761 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
445
|
$86,054 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
398
|
$77,000 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
391
|
$75,612 | — | 30 Jun 2024 | |
| Edmund B. Campbell III |
3/4/5
|
Director |
—
mixed-class rows
|
302
mixed-class rows
|
$72,226 | — | 27 May 2021 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
347
|
$67,103 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
320
|
$61,882 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
190
|
$36,742 | — | 30 Jun 2024 |
Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.