Institutional Ownership Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 1.69 Million shares, which have been reported (via 13F filing form) to have a value of $337 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Biglari Capital Corp.
San Antonio, TX |
May 15, 2024 Q1 2024 |
1,349,071
shares
|
$268 Million
42.43% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
88,512
shares
|
$17.6 Million
0.0% of portfolio
|
Q1 2024
Added 1.1%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
52,905
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.35%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
28,933
shares
|
$5.76 Million
0.0% of portfolio
|
Q1 2024
Added 1.72%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
16,488
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2024
Added 1.42%
|
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
16,276
shares
|
$3.24 Million
1.63% of portfolio
|
Q1 2024
Added 12.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
15,633
shares
|
$3.11 Million
0.0% of portfolio
|
Q1 2024
Added 3.28%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
14,376
shares
|
$2.86 Million
0.06% of portfolio
|
Q1 2024
Added 3.79%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
12,625
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
10,897
shares
|
$2.17 Million
0.01% of portfolio
|
Q1 2024
Added 2.54%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
8,242
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.62%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
8,176
shares
|
$1.63 Million
0.03% of portfolio
|
Q1 2024
Added 15.56%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
7,652
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2023
Added 5.3%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
6,874
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.9%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
6,601
shares
|
$1.31 Million
0.05% of portfolio
|
Q2 2023
New holding
|
|
|
Los Angeles Capital Management LLC
|
Apr 05, 2024 Q1 2024 |
4,430
shares
|
$881,525
0.0% of portfolio
|
Q1 2024
Reduced 20.41%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,224
shares
|
$840,533
0.0% of portfolio
|
Q1 2024
Reduced 6.42%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2024 Q1 2024 |
3,284
shares
|
$653,483
0.01% of portfolio
|
Q4 2023
Reduced 0.91%
|
|
|
Marquette Asset Management, LLC
|
May 06, 2024 Q1 2024 |
3,070
shares
|
$610,899
0.1% of portfolio
|
Q4 2023
Added 2.33%
|
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
2,600
shares
|
$517,374
0.0% of portfolio
|
Q1 2024
Reduced 13.33%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
2,406
shares
|
$478,769
0.04% of portfolio
|
Q1 2024
Added 5.48%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 14, 2024 Q1 2024 |
2,300
shares
|
$457,677
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
2,203
shares
|
$438,374
0.0% of portfolio
|
Q2 2023
Added 1.43%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
2,173
shares
|
$432,405
0.0% of portfolio
|
Q1 2024
Reduced 32.05%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
2,166
shares
|
$431,012
0.0% of portfolio
|
Q1 2024
Added 5.87%
|
|