SecurityBH / Biglari Holdings Inc. (08986R101)
Chairman and CEOBIGLARI, SARDAR
IndustryRestaurants, Dining, and Eating Places
Institutional Owners100
Institutional Shares2,081,195 - 100.66%
Institutional Value$ 1,145,195,000 USD
Related BH.WS / Biglari Holdings Inc.

Institutional Stock Ownership and Shareholders()

BH / Biglari Holdings Inc. Institutional Ownership

Biglari Holdings Inc. (NYSE:BH) has 100 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,081,195 shares. Largest shareholders include Biglari Capital Corp., BlackRock Inc., Vanguard Group Inc, Janus Capital Management Llc, BlackRock Fund Advisors, Henderson Group Plc, Gamco Investors, Inc. Et Al, River Road Asset Management, LLC, Dimensional Fund Advisors Lp, and BlackRock Institutional Trust Company, N.A..
Biglari Holdings Inc. (NYSE:BH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-20 13F-HR FIRST MANHATTAN CO 350 350 0.00 145 142 -2.07
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,678 3,439 -6.50 1,524 1,405 -7.81
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 388 389 0.26 161 158,871 98,577.64
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 10 0 -100.00 4 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,495 1,379 -7.76 616 558 -9.42
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 2,561 2,561 0.00 1,061 1,046 -1.41
2018-05-15 13F-HR UBS Group AG 499 342 -31.46 207 140 -32.37
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 6,651 6,786 2.03 2,757 2,772 0.54
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 1,078 535 -50.37 447 218 -51.23
2017-01-13 13F-HR MetLife Securities, Inc 10 10 0.00 4 5 25.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5 2
2018-05-14 13F-HR Royce & Associates LLC 1,000 0 -100.00 414 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 69,480 69,094 -0.56 28,793 28,219 -1.99
2018-05-02 13F-HR RHUMBLINE ADVISERS 2,476 0 -100.00 1,026 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 375 38 -89.87 69 36 -47.83
2018-05-08 13F-HR Aperio Group, LLC 597 650 8.88 247 265 7.29
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 375 375 0.00 153 69 -54.90
2018-05-09 13F-HR Teton Advisors, Inc. 13,183 13,183 0.00 5,463 5,384 -1.45
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 5 5 0.00 2 2 0.00
2018-05-11 13F-HR CITIGROUP INC 17 0 -100.00 7 0 -100.00
2018-04-26 13F-HR Lenox Wealth Management, Inc. 29 29 0.00 12 11 -8.33
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,258 1,082 -52.08 934 440 -52.89
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 28 28 0.00 12 11 -8.33
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 619 619 0.00 257 253 -1.56
2018-05-14 13F-HR Arizona State Retirement System 1,703 1,603 -5.87 706 655 -7.22
2018-05-08 13F-HR US BANCORP \DE\ 12 7 -41.67 5 3 -40.00
2017-02-10 13F-HR BlackRock Fund Advisors 75,803 84,152 11.01 33,052 39,821 20.48
2018-05-15 13F-HR BARCLAYS PLC 161 311 93.17 67 127 89.55
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,451 3,451 0.00 1,430 1,409 -1.47
2018-05-15 13F-HR STATE STREET CORP 26,995 26,903 -0.34 11,186 10,988 -1.77
2018-05-09 13F-HR NORTHERN TRUST CORP 13,568 13,658 0.66 5,623 5,578 -0.80
2018-05-04 13F-HR Swiss National Bank 1,717 1,797 4.66 712 734 3.09
2018-05-15 13F-HR Squarepoint Ops LLC 681 0 -100.00 282 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 25 25 0.00 10 10 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,900 4,233 8.54 1,616 1,729 6.99
2018-05-11 13F-HR State of Tennessee, Treasury Department 830 750 -9.64 344 306 -11.05
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 3 3 0.00 1 1 0.00
2018-05-09 13F-HR BlackRock Inc. 134,634 135,851 0.90 55,792 55,483 -0.55
2018-05-15 13F-HR Voya Investment Management LLC 529 529 0.00 219 216 -1.37
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 532 510 -4.14 220 208 -5.45
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 287 287 0.00 119 117 -1.68
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 509 309 -39.29 210,930 126,199 -40.17
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,009 3,877 -3.29 1,661 1,583 -4.70
2018-05-15 13F-HR Metlife Investment Advisors, Llc 528 528 0.00 219 216 -1.37
2018-05-11 13F-HR CITADEL ADVISORS LLC 704 288
2018-07-06 13F-HR Versant Capital Management, Inc 9 0 -100.00 3 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,282 4,899 14.41 1,775 2,001 12.73
2018-05-15 13F-HR FIFTH THIRD BANCORP 300 0 -100.00 124 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 588 689 17.18 243 281 15.64
2018-07-20 13F-HR LS Investment Advisors, LLC 29 0 -100.00 12 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 860 356
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 2,909 3,239 11.34 1,205 1,323 9.79
2018-05-14 13F-HR Renaissance Technologies LLC 810 0 -100.00 336 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 10,600 9,846 -7.11 4,393 4,021 -8.47
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5 5 0.00 2 2 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 209 91
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 8,711 12,928 48.41 3,610 5,280 46.26
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 35,042 41,248 17.71 14,522 16,846 16.00
2018-04-13 13F-HR Steinberg Global Asset Management 1,161 544 -53.14 481 222 -53.85
2018-04-24 13F-HR Rehmann Capital Advisory Group 3 1
2018-05-15 13F-HR People's United Financial, Inc. 2,710 2,538 -6.35 1,123 1,037 -7.66
2018-04-23 13F-HR Financial Architects, Inc 26 26 0.00 11 11 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 808 650 -19.55 335 265 -20.90
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 3,000 3,500 16.67 1,243 1,429 14.96
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 1,168 0 -100.00 477 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 45 45 0.00 19 18 -5.26
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,726 1,726 0.00 730 705 -3.42
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,390 1,290 -7.19 576 527 -8.51
2018-05-04 13F-HR River Road Asset Management, LLC 66,342 64,752 -2.40 27,492 26,445 -3.81
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 33 0 -100.00 13 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,305 0 -100.00 3,855 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 2,146 2,504 16.68 889 1,023 15.07
2018-05-15 13F-HR Bank of New York Mellon Corp 14,929 15,162 1.56 6,186 6,192 0.10
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,614 1,573 -2.54 669 642 -4.04
2018-07-20 13F-HR North Star Investment Management Corp. 26 0 -100.00 11 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 325 0 -100.00 132 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,280 1,280 0.00 530 523 -1.32
2018-05-15 13F-HR CSS LLC/IL 868 0 -100.00 359 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 2,443 2,299 -5.89 1,012 940 -7.11
2018-05-15 13F-HR BIGLARI CAPITAL CORP. 1,122,962 458,629
2018-05-15 13F-HR VANGUARD GROUP INC 104,274 107,826 3.41 43,212 44,038 1.91
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,248 3,203 156.65 517 1,308 153.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 937 0 -100.00 388 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 1 0
2018-05-14 13F-HR Stone Ridge Asset Management LLC 717 717 0.00 297 293 -1.35
2018-05-01 13F-HR COMERICA BANK 866 883 1.96 353 375 6.23
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 9,976 10,326 3.51 4,135 4,217 1.98
2018-05-10 13F-HR JP Morgan Chase & Co 792 267 -66.29 328 109 -66.77
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 5,504 4,671 -15.13 2,279 1,906 -16.37
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 819 771 -5.86 339 315 -7.08
2018-05-14 13F-HR Virtu Financial LLC 491 201
2018-05-15 13F-HR Ativo Capital Management LLC 571 233
2018-05-14 13F-HR INTREPID CAPITAL MANAGEMENT INC 28,227 0 -100.00 11,697 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,375 1,199 -12.80 569 490 -13.88
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,851 1,851 0.00 767 756 -1.43
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 641 641 0.00 266 262 -1.50
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,087 559 -48.57 450 229 -49.11
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 380 0 -100.00 155 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 106,327 106,193 -0.13 50,314 45,873 -8.83
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,546 1,631 5.50 641 666 3.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 4,908 5,918 20.58 2,140 2,800 30.84
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 263 281 6.84 109 115 5.50
2018-05-15 13F-HR IndexIQ Advisors LLC 3,262 4,872 49.36 1,352 1,990 47.19
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 9 12 33.33 3 5 66.67
2018-05-14 13F-HR CAZ INVESTMENTS LP 100 0 -100.00 41 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,574 2,483 -3.54 1,067 1,014 -4.97
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 685 670 -2.19 284 274 -3.52
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 336 0 137
2018-05-09 13F-HR GABELLI FUNDS LLC 23,239 23,239 0.00 9,630 9,491 -1.44
2018-04-19 13F-HR Janney Montgomery Scott LLC 7,070 7,092 0.31 2,930 2,896 -1.16
2018-05-17 13F-HR Legal & General Group Plc 1,868 2,182 16.81 775 891 14.97
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 836 704 -15.79 346 288 -16.76
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,721 0 -100.00 713 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 80 80 0.00 33 33 0.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 1,006 1,034 2.78 417 422 1.20
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1 0 -100.00 0 0
2018-05-14 13F-HR HENDERSON GROUP PLC 100,170 82,284 -17.86 41,510 33,606 -19.04
2017-02-10 13F-HR BlackRock Advisors LLC 582 564 -3.09 254 267 5.12
2018-05-09 13F-HR IFP Advisors, Inc 19 19 0.00 8 8 0.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14 14 0.00 6 6 0.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,073 42 -96.09 445 17 -96.18
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 168 0 -100.00 70 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,629 2,324 42.66 710 1,100 54.93
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 30,113 30,080 -0.11 13,130 14,234 8.41

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CUSIP: 08986R101