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Get Institutions for : 
Biglari Holdings Inc (BH)  
$206.85 5.49 (2.73%) as of 4:30 Fri 4/26


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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  : 
52.65 (34.14%)  




 
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 - 2023-12-31 1,337,666 $220,621,000 9,813
   DIMENSIONAL FUND ADVISORS INC 2142 - 2023-12-31 87,545 $14,439,000 3,365
   BLACKROCK INC. 3315 - 2023-12-31 54,737 $9,028,000 3,934
   VANGUARD GROUP INC 3310 - 2023-12-31 28,443 $4,691,000 285
   NUVEEN ASSET MANAGEMENT, LLC 2262 - 2023-12-31 16,257 $2,681,000 789
   GEODE CAPITAL MANAGEMENT LLC 3017 - 2023-12-31 15,136 $2,497,000 678
   Acuitas Investments LLC 32 - 2023-12-31 14,455 $2,384,000 144
   BRIDGEWAY CAPITAL MANAGEMENT INC 543 - 2023-12-31 13,851 $2,284,000 576
   STATE STREET CORP 3107 - 2023-12-31 12,525 $2,066,000 78
   Connor Clark & Lunn Investment Management Ltd. 701 - 2023-12-31 10,627 $1,753,000 -252
   NORTHERN TRUST CORP 3158 - 2023-12-31 8,552 $1,410,000 473
   PRUDENTIAL FINANCIAL INC 1665 - 2023-12-31 8,174 $1,348,000 -2,020
   EA Series Trust 536 - 2023-06-30 6,601 $1,301,000 0
   Empowered Funds LLC 672 - 2023-12-31 7,651 $1,262,000 576
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1063 - 2023-12-31 7,652 $1,262,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 746 - 2024-03-31 4,430 $840,000 -1,136
   MORGAN STANLEY 4945 - 2023-12-31 4,514 $744,000 1,762
   BANK OF NEW YORK MELLON CORP 3288 - 2024-03-31 3,821 $725,000 -159
   MARTINGALE ASSET MANAGEMENT L P 597 - 2023-12-31 3,284 $542,000 -30
   O SHAUGHNESSY ASSET MANAGEMENT LLC 987 - 2023-12-31 3,198 $527,000 -878
   MARQUETTE ASSET MANAGEMENT INC. 44 - 2023-12-31 3,070 $506,000 70
   STRS OHIO 1293 - 2023-12-31 3,000 $494,000 0
   BANK OF AMERICA CORP /DE/ 4555 - 2023-12-31 2,670 $440,000 1,042
   JANNEY MONTGOMERY SCOTT LLC 1999 - 2023-12-31 2,579 $425,000 395
   Assenagon Asset Management S.A. 1209 - 2024-03-31 2,001 $380,000 0
   RATHBONE BROTHERS PLC 439 - 2023-12-31 2,300 $379,000 0
   GSA CAPITAL PARTNERS LLP 982 *New 2023-12-31 2,281 $376,000 2,281
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3171 - 2023-12-31 2,203 $363,000 0
   TWO SIGMA ADVISERS, LLC 2065 - 2023-12-31 2,059 $340,000 0
   RENAISSANCE TECHNOLOGIES LLC 2937 - 2023-12-31 2,046 $337,000 180
   LPL FINANCIAL CORP 4082 - 2023-12-31 1,664 $274,000 1,664
   BARCLAYS PLC 3267 - 2023-12-31 1,586 $262,000 1,139
   CHECK CAPITAL MANAGEMENT INC/CA 42 *New 2024-03-31 1,275 $242,000 1,275
   JACOBS LEVY EQUITY MANAGEMENT INC 915 - 2023-12-31 1,451 $239,000 0
   Squarepoint Ops LLC 2054 - 2023-12-31 1,426 $235,000 -328
   J P MORGAN CHASE & CO 4136 - 2023-12-31 1,355 $223,000 553
   Winton Capital Group Ltd 634 - 2023-12-31 1,269 $209,000 1
   Comprehensive Portfolio Management LLC 734 - 2024-03-31 1,091 $207,000 -379
   CITADEL ADVISORS LLC 4426 - 2023-12-31 1,220 $201,000 -1,433
   RHUMBLINE ADVISERS 3199 - 2023-12-31 1,160 $191,000 0
   Russell Investments Group Ltd. 2394 - 2023-12-31 890 $147,000 0
   UBS Group AG 4787 - 2023-12-31 813 $134,000 364
   NEW YORK STATE COMMON RETIREMENT FUND 2641 - 2023-12-31 686 $113,000 2
   MetLife Investment Advisors LLC 2746 - 2023-12-31 407 $67,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1801 - 2023-12-31 398 $66,000 0
   GLADIUS CAPITAL MANAGEMENT LP 87 - 2023-12-31 402 $66,000 226
   AMERICAN INTERNATIONAL GROUP INC 2768 - 2023-12-31 368 $61,000 -1
   ROYAL BANK OF CANADA 5365 - 2023-12-31 258 $43,000 85
   WELLS FARGO & CO/MN 4738 - 2023-12-31 227 $37,000 38
   BNP PARIBAS ARBITRAGE SA 2787 - 2023-12-31 196 $32,000 -102
   TOWER RESEARCH CAPITAL LLC 3472 - 2023-12-31 164 $27,000 86
   CITIGROUP INC 4016 - 2023-12-31 119 $20,000 112
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2903 - 2023-12-31 122 $20,000 -41
   WETZEL INVESTMENT ADVISORS INC. 373 - 2024-03-31 96 $19,000 0
   COMERICA BANK 3047 - 2023-12-31 82 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2760 - 2023-12-31 80 $13,000 0
   HOEY INVESTMENTS INC 190 *New 2023-12-31 72 $12,000 72
   BARROW HANLEY MEWHINNEY & STRAUSS INC 188 - 2023-12-31 67 $11,000 0
   LEGAL & GENERAL GROUP PLC 3225 - 2023-12-31 65 $11,000 0
   Qube Research & Technologies Ltd 3190 - 2023-12-31 55 $9,000 30
   AJOVista LLC 420 - 2023-12-31 55 $9,000 0
   Larson Financial Group LLC 1052 - 2023-12-31 50 $8,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2251 - 2023-12-31 41 $7,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 40 $7,000 0
   AMALGAMATED BANK 2710 - 2024-03-31 25 $5,000 -43
   PNC FINANCIAL SERVICES GROUP INC 3886 *New 2023-12-31 22 $4,000 22
   Global Retirement Partners LLC 2445 *New 2024-03-31 19 $4,000 19
   NORTH STAR INVESTMENT MANAGEMENT CORP. 984 - 2023-12-31 26 $4,000 0
   FMR LLC 4420 - 2023-12-31 21 $3,000 7
   Advisor Group Holdings Inc. 6370 - 2023-12-31 5 $1,000 0
   Financial Synergies Wealth Advisors Inc. 381 *New 2024-03-31 5 $1,000 5
   D E SHAW & CO INC 2869 *Closed 2023-12-31 0 $0 -1,637
   DORSEY WRIGHT & ASSOCIATES 168 *Closed 2023-12-31 0 $0 -157
   PROEQUITIES INC. 4207 - 2023-12-31 0 $0 0
   SALEM INVESTMENT COUNSELORS INC 1192 - 2024-03-31 1 $0 0
   HANSEATIC MANAGEMENT SERVICES INC 137 *Closed 2023-12-31 0 $0 -29
  76 Records found
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