Biglari Holdings Inc. - Class A Common Stock, no par value (BHA)

CUSIP: 08986R408

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A Common Stock, no par value
Shares outstanding
206,834
Total 13F shares
182,093
Share change
+6,062
Total reported value
$232,166,803
Price per share
$1274.99
Number of holders
24
Value change
+$7,729,263
Number of buys
5
Number of sells
7

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
$355,093,824 30 Sep 2024
13F
LION FUND, L.P.
13D/G
BIGLARI, SARDAR
74%
153,678
$163,205,930 $0 17 Dec 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
96,029
mixed-class rows
$19,907,354 30 Sep 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.5%
13,419
$11,169,439 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
mixed-class rows
56,672
mixed-class rows
$10,787,543 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
43,805
mixed-class rows
$9,310,579 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
16,579
mixed-class rows
$3,209,372 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
16,657
$2,865,171 30 Sep 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
15,318
$2,634,849 30 Sep 2024
13F
Acuitas Investments, LLC
13F
Company
class O/S missing
14,384
$2,474,192 30 Sep 2024
13F
STATE STREET CORP
13F
Company
mixed-class rows
13,108
mixed-class rows
$2,445,548 30 Sep 2024
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
mixed-class rows
3,729
mixed-class rows
$2,219,001 30 Sep 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,789
$2,027,826 30 Sep 2024
13F
Empowered Funds, LLC
13F
Company
class O/S missing
9,118
$1,568,387 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,018
$1,379,176 30 Sep 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
7,718
mixed-class rows
$1,371,157 30 Sep 2024
13F
GABELLI FUNDS LLC
13F
Company
0.79%
1,630
$1,356,747 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,868
mixed-class rows
$1,047,778 30 Sep 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,418
$759,940 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,826
mixed-class rows
$717,223 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,358
$577,610 30 Sep 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
3,284
$564,881 30 Sep 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
2,439
$420,000 30 Sep 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,453
$417,157 30 Sep 2024
13F
Rathbones Group PLC
13F
Company
class O/S missing
2,300
$395,623 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,203
$378,938 30 Sep 2024
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
2,116
$363,974 30 Sep 2024
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
1,994
$342,988 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,988
$341,956 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,974
$339,548 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,776
mixed-class rows
$328,603 30 Sep 2024
13F
STRS OHIO
13F
Company
class O/S missing
1,700
$292,417 30 Sep 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,454
$250,102 30 Sep 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,451
$249,587 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,400
$240,814 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,380
$237,374 30 Sep 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
1,200
$206,412 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,170
mixed-class rows
$202,000 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
1,035
$178,024 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
890
$153,088 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
845
$145,348 30 Sep 2024
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
$117,999 30 Sep 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
568
$97,701 30 Sep 2024
13F
UBS Group AG
13F
Company
mixed-class rows
462
mixed-class rows
$85,411 30 Sep 2024
13F
Edmund B. Campbell III
3/4/5
Director
mixed-class rows
302
mixed-class rows
$72,226 27 May 2021
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
398
$68,000 30 Sep 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
394
$67,772 30 Sep 2024
13F
Corebridge Financial, Inc.
13F
Company
class O/S missing
389
$66,912 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
333
$57,279 30 Sep 2024
13F

Institutional Holders of Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) as of Q4 2024

As of 31 Dec 2024, Biglari Holdings Inc. - Class A Common Stock, no par value (BHA) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,093 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 24 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
23
Q4 2024 holders
24
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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