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Get Institutions for : 
Biglari Holdings Inc (BH)  
$196.50 1.88 (0.97%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    2
Total shares held : 
 1,686,519  
% of shares held : 
 81.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 24,664  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $166.01  
Last Quarter's Ending Price : 
 $164.93  
Last Quarter's Average Price : 
 $154.20  
Change from last quarter's     
avg. price to the last closing  : 
42.30 (27.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,375
 0.14%
 
Increased Positions :
30
 29,948
 1.78%
 
Unchanged Positions :
24
 27,694
 1.64%
 
Decreased Positions :
12
-5,500
-0.33%
 
Closed Positions :
5
-2,159
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3227 - 2024-03-31 52,905 $10,035,000 -1,832
   NORTHERN TRUST CORP 3084 - 2024-03-31 8,242 $1,563,000 -310
   PRUDENTIAL FINANCIAL INC 1694 - 2024-03-31 6,874 $1,304,000 -1,300
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 746 - 2024-03-31 4,430 $840,000 -1,136
   MORGAN STANLEY 4918 - 2024-03-31 4,224 $801,000 -290
   BANK OF NEW YORK MELLON CORP 3288 - 2024-03-31 3,821 $725,000 -159
   STRS OHIO 1271 - 2024-03-31 2,600 $493,000 -400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1186 - 2024-03-31 2,173 $412,000 -1,025
   BANK OF AMERICA CORP /DE/ 4667 - 2024-03-31 1,602 $304,000 -1,068
   LPL FINANCIAL CORP 4305 - 2024-03-31 1,206 $229,000 -458
   Comprehensive Portfolio Management LLC 734 - 2024-03-31 1,091 $207,000 -379
   RHUMBLINE ADVISERS 3157 - 2024-03-31 1,082 $205,000 -78
   BARCLAYS PLC 3211 - 2024-03-31 1,057 $200,000 -529
   UBS Group AG 4880 - 2024-03-31 750 $142,000 -63
   NEW YORK STATE COMMON RETIREMENT FUND 2571 - 2024-03-31 685 $130,000 -1
   MetLife Investment Advisors LLC 2647 - 2024-03-31 403 $76,000 -4
   AMERICAN INTERNATIONAL GROUP INC 2687 - 2024-03-31 364 $69,000 -4
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2853 - 2024-03-31 74 $14,000 -48
   COMERICA BANK 3098 - 2024-03-31 70 $13,000 -12
   TOWER RESEARCH CAPITAL LLC 3933 - 2024-03-31 48 $9,000 -116
   AMALGAMATED BANK 2710 - 2024-03-31 25 $5,000 -43
   PNC FINANCIAL SERVICES GROUP INC 3979 - 2024-03-31 16 $3,000 -6
  22 Records found
  1    
  Page 1 of 1
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