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Get Institutions for : 
Biglari Holdings Inc (BH)  
$209.22 6.35 (3.13%) as of 4:30 Tue 5/14


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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  : 
55.02 (35.68%)  




 
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
   PRUDENTIAL FINANCIAL INC 1665 - 2023-12-31 8,174 $1,348,000 -2,020
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 746 - 2024-03-31 4,430 $840,000 -1,136
   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
   Squarepoint Ops LLC 2054 - 2023-12-31 1,426 $235,000 -328
   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
   CITADEL ADVISORS LLC 4426 - 2023-12-31 1,220 $201,000 -1,433
   NEW YORK STATE COMMON RETIREMENT FUND 2571 - 2024-03-31 685 $130,000 -1
   AMERICAN INTERNATIONAL GROUP INC 2768 - 2023-12-31 368 $61,000 -1
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2903 - 2023-12-31 122 $20,000 -41
   AMALGAMATED BANK 2710 - 2024-03-31 25 $5,000 -43
   PNC FINANCIAL SERVICES GROUP INC 3979 - 2024-03-31 16 $3,000 -6

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results