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Get Institutions for : 
Biglari Holdings Inc (BH)  
$194.71 0.24 (0.12%) as of 4:30 Fri 5/24


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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  : 
40.51 (26.27%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BIGLARI CAPITAL CORP. 1 - 2024-03-31 1,349,071 $255,892,000 11,405
   DIMENSIONAL FUND ADVISORS INC 2076 - 2024-03-31 88,512 $16,789,000 967
   BLACKROCK INC. 3227 - 2024-03-31 52,905 $10,035,000 -1,832
   VANGUARD GROUP INC 3266 - 2024-03-31 28,933 $5,488,000 490
   NUVEEN ASSET MANAGEMENT, LLC 2150 - 2024-03-31 16,488 $3,127,000 231
   Acuitas Investments LLC 18 - 2024-03-31 16,276 $3,087,000 1,821
   GEODE CAPITAL MANAGEMENT LLC 2948 - 2024-03-31 15,633 $2,966,000 497
   BRIDGEWAY CAPITAL MANAGEMENT INC 485 - 2024-03-31 14,376 $2,727,000 525
   STATE STREET CORP 3035 - 2024-03-31 12,625 $2,395,000 100
   Connor Clark & Lunn Investment Management Ltd. 663 - 2024-03-31 10,897 $2,067,000 270
   NORTHERN TRUST CORP 3084 - 2024-03-31 8,242 $1,563,000 -310
   Empowered Funds LLC 693 - 2024-03-31 8,176 $1,551,000 525
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1227 - 2024-03-31 7,652 $1,451,000 0
   PRUDENTIAL FINANCIAL INC 1694 - 2024-03-31 6,874 $1,304,000 -1,300
   EA Series Trust 536 - 2023-06-30 6,601 $1,301,000 0
   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
   MARTINGALE ASSET MANAGEMENT L P 573 - 2024-03-31 3,284 $623,000 0
   MARQUETTE ASSET MANAGEMENT INC. 37 - 2024-03-31 3,070 $582,000 0
   STRS OHIO 1271 - 2024-03-31 2,600 $493,000 -400
   GSA CAPITAL PARTNERS LLP 944 - 2024-03-31 2,406 $456,000 125
   RATHBONE BROTHERS PLC 431 - 2024-03-31 2,300 $436,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3089 - 2024-03-31 2,203 $418,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1186 - 2024-03-31 2,173 $412,000 -1,025
   RENAISSANCE TECHNOLOGIES LLC 2946 - 2024-03-31 2,166 $411,000 120
   TWO SIGMA ADVISERS, LLC 1965 - 2024-03-31 2,059 $391,000 0
   Assenagon Asset Management S.A. 1209 - 2024-03-31 2,001 $380,000 0
   J P MORGAN CHASE & CO 3905 - 2024-03-31 1,904 $361,000 549
   BANK OF AMERICA CORP /DE/ 4667 - 2024-03-31 1,602 $304,000 -1,068
   JACOBS LEVY EQUITY MANAGEMENT INC 866 - 2024-03-31 1,451 $275,000 0
   CHECK CAPITAL MANAGEMENT INC/CA 42 *New 2024-03-31 1,275 $242,000 1,275
   LPL FINANCIAL CORP 4305 - 2024-03-31 1,206 $229,000 -458
   VIRTU FINANCIAL LLC 737 *New 2024-03-31 1,177 $223,000 1,177
   ROYAL BANK OF CANADA 4076 - 2024-03-31 1,139 $215,000 881
   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
   Russell Investments Group Ltd. 2393 - 2024-03-31 890 $169,000 0
   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
   GLADIUS CAPITAL MANAGEMENT LP 105 - 2024-03-31 449 $85,000 47
   MetLife Investment Advisors LLC 2647 - 2024-03-31 403 $76,000 -4
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1770 - 2024-03-31 398 $75,000 0
   AMERICAN INTERNATIONAL GROUP INC 2687 - 2024-03-31 364 $69,000 -4
   BNP PARIBAS ARBITRAGE SA 2719 - 2024-03-31 356 $68,000 160
   WELLS FARGO & CO/MN 4672 - 2024-03-31 261 $50,000 34
   CITIGROUP INC 3950 - 2024-03-31 163 $31,000 44
   WETZEL INVESTMENT ADVISORS INC. 373 - 2024-03-31 96 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2671 - 2024-03-31 80 $15,000 0
   HOEY INVESTMENTS INC 188 - 2024-03-31 72 $14,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2853 - 2024-03-31 74 $14,000 -48
   BARROW HANLEY MEWHINNEY & STRAUSS INC 177 - 2024-03-31 67 $13,000 0
   COMERICA BANK 3098 - 2024-03-31 70 $13,000 -12
   LEGAL & GENERAL GROUP PLC 3164 - 2024-03-31 65 $12,000 0
   Qube Research & Technologies Ltd 3277 - 2024-03-31 55 $10,000 0
   Larson Financial Group LLC 1060 - 2024-03-31 50 $9,000 0
   TOWER RESEARCH CAPITAL LLC 3933 - 2024-03-31 48 $9,000 -116
   NISA INVESTMENT ADVISORS L L C 2065 - 2024-03-31 40 $8,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2199 - 2024-03-31 42 $8,000 1
   FMR LLC 4284 - 2024-03-31 32 $6,000 11
   NORTH STAR INVESTMENT MANAGEMENT CORP. 975 - 2024-03-31 26 $5,000 0
   AMALGAMATED BANK 2710 - 2024-03-31 25 $5,000 -43
   Global Retirement Partners LLC 2445 *New 2024-03-31 19 $4,000 19
   PNC FINANCIAL SERVICES GROUP INC 3979 - 2024-03-31 16 $3,000 -6
   TD Waterhouse Canada Inc. 1662 *New 2024-03-31 10 $2,000 10
   Financial Synergies Wealth Advisors Inc. 381 *New 2024-03-31 5 $1,000 5
   Advisor Group Holdings Inc. 6464 - 2024-03-31 5 $1,000 0
   JANNEY MONTGOMERY SCOTT LLC 2737 *Closed 2024-03-31 0 $0 -2,579
   PROEQUITIES INC. 6176 - 2024-03-31 0 $0 0
   AJOVista LLC 309 *Closed 2024-03-31 0 $0 -55
   CITADEL ADVISORS LLC 6447 *Closed 2024-03-31 0 $0 -1,220
   Winton Capital Group Ltd 795 *Closed 2024-03-31 0 $0 -1,269
   Squarepoint Ops LLC 2835 *Closed 2024-03-31 0 $0 -1,426
   SALEM INVESTMENT COUNSELORS INC 1192 - 2024-03-31 1 $0 0
  75 Records found
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