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Get Institutions for : 
Biglari Holdings Inc (BH)  
$202.87 9.13 (4.31%) as of 4:30 Mon 5/13


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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  : 
48.67 (31.56%)  




 
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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1063 - 2023-12-31 7,652 $1,262,000 0
   MARQUETTE ASSET MANAGEMENT INC. 37 - 2024-03-31 3,070 $582,000 0
   STRS OHIO 1293 - 2023-12-31 3,000 $494,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3089 - 2024-03-31 2,203 $418,000 0
   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
   TWO SIGMA ADVISERS, LLC 2065 - 2023-12-31 2,059 $340,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 915 - 2023-12-31 1,451 $239,000 0
   Russell Investments Group Ltd. 2393 - 2024-03-31 890 $169,000 0
   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
   WETZEL INVESTMENT ADVISORS INC. 373 - 2024-03-31 96 $19,000 0
   HOEY INVESTMENTS INC 188 - 2024-03-31 72 $14,000 0
   COMERICA BANK 3047 - 2023-12-31 82 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2760 - 2023-12-31 80 $13,000 0
   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
   Larson Financial Group LLC 1060 - 2024-03-31 50 $9,000 0
   NISA INVESTMENT ADVISORS L L C 2065 - 2024-03-31 40 $8,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2251 - 2023-12-31 41 $7,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 975 - 2024-03-31 26 $5,000 0
   Advisor Group Holdings Inc. 6464 - 2024-03-31 5 $1,000 0
   PROEQUITIES INC. 6176 - 2024-03-31 0 $0 0
   SALEM INVESTMENT COUNSELORS INC 1192 - 2024-03-31 1 $0 0

  24 Records found
  1    
  Page 1 of 1
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