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 69 institutions that hold shares in the stock, with a total of 1.7 Million shares, which have been reported (via 13F filing form) to have a value of $432 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Biglari Capital Corp.
San Antonio, TX |
Nov 14, 2024 Q3 2024 |
1,349,071
shares
|
$357 Million
43.92% of portfolio
|
Q1 2024
Added 0.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
90,896
shares
|
$24 Million
0.0% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
53,425
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
41,116
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,657
shares
|
$4.41 Million
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
16,039
shares
|
$4.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
15,318
shares
|
$4.05 Million
0.06% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
14,384
shares
|
$3.81 Million
1.18% of portfolio
|
Q3 2024
Added 14.74%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,819
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
11,789
shares
|
$3.12 Million
0.01% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
9,118
shares
|
$2.41 Million
0.03% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,018
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,652
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2023
Added 5.3%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
6,601
shares
|
$1.75 Million
0.05% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,810
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 23.51%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
4,418
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,284
shares
|
$868,782
0.01% of portfolio
|
Q4 2023
Reduced 0.91%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
2,476
shares
|
$655,025
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
2,453
shares
|
$648,941
0.0% of portfolio
|
Q3 2024
Reduced 22.13%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
2,439
shares
|
$645,237
0.03% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
2,300
shares
|
$608,465
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,203
shares
|
$582,803
0.0% of portfolio
|
Q2 2023
Added 1.43%
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
2,116
shares
|
$559,787
0.06% of portfolio
|
Q3 2024
Reduced 8.95%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,994
shares
|
$527,512
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,988
shares
|
$525,925
0.0% of portfolio
|
Q3 2024
New holding
|