Institutionelle Investoren in Biglari Holdings Inc. (BH-A)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 78 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Restaurants & Gastronomie.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
16.506 $+1.965 $
+9,9 %
1.306.839.639 $+299.791.433 $
+54,4 %
1.006.592.483 $+24.635.522 $
+82,5 %
980.072.194 $+58.664.270 $
+58,8 %
BIGLARI CAPITAL CORP.952.337.151 $+216.012.499 $
+29,3 %
736.324.652 $-387.055 $
-0,1 %
736.711.707 $+47.969.970 $
+7,0 %
DIMENSIONAL FUND ADVISORS LP57.379.281 $+13.588.725 $
+31,0 %
43.790.556 $-371.690 $
-0,8 %
44.162.246 $+2.564.942 $
+6,2 %
BlackRock, Inc.31.049.630 $+11.515.083 $
+58,9 %
19.534.547 $+217.700 $
+1,1 %
19.316.847 $-545.886 $
-2,7 %
RENAISSANCE TECHNOLOGIES LLC24.960.845 $+7.757.005 $
+45,1 %
17.203.840 $+6.196.671 $
+56,3 %
11.007.169 $+595.417 $
+5,7 %
GAMCO INVESTORS, INC. ET AL23.231.458 $+3.662.792 $
+18,7 %
19.568.666 $-1.063.107 $
-5,2 %
20.631.773 $+1.860.023 $
+9,9 %
TWO SIGMA INVESTMENTS, LP21.564.787 $+18.731.961 $
+661,2 %
2.832.826 $+288.407 $
+11,3 %
2.544.419 $-1.197.946 $
-32,0 %
MARSHALL WACE, LLP17.919.811 $+3.195.443 $
+21,7 %
14.724.368 $+13.312.323 $
+942,8 %
1.412.045 $+395.435 $
+38,9 %
VANGUARD GROUP INC17.613.947 $+698.220 $
+4,1 %
VANGUARD CAPITAL MANAGEMENT LLC17.136.761 $+3.623.109 $
+26,8 %
13.513.652 $
JANE STREET GROUP, LLC13.235.137 $+7.497.305 $
+130,7 %
5.737.832 $+5.040.071 $
+722,3 %
697.761 $
MILLENNIUM MANAGEMENT LLC11.406.527 $+3.669.257 $
+47,4 %
7.737.270 $+3.520.858 $
+83,5 %
4.216.412 $+3.970.757 $
+1.616,4 %
Trexquant Investment LP6.202.571 $-5.042.921 $
-44,8 %
11.245.492 $+5.379.103 $
+91,7 %
5.866.389 $+4.774.074 $
+437,1 %
GEODE CAPITAL MANAGEMENT, LLC10.335.264 $+3.923.267 $
+61,2 %
6.411.997 $+49.802 $
+0,8 %
6.362.195 $+268.730 $
+4,4 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.800.060 $-4.063.111 $
-41,2 %
9.863.171 $+5.027.820 $
+104,0 %
FIRST TRUST ADVISORS LP9.431.071 $
Invesco Ltd.779.635 $-5.791.731 $
-88,1 %
6.571.366 $-1.411.276 $
-17,7 %
7.982.642 $-5.106.735 $
-39,0 %
Qube Research & Technologies Ltd3.738.413 $-3.933.405 $
-51,3 %
7.671.818 $+872.357 $
+12,8 %
6.799.461 $+4.126.891 $
+154,4 %
UBS Group AG7.625.916 $+6.045.657 $
+382,6 %
1.580.259 $+161.625 $
+11,4 %
1.418.634 $+97.915 $
+7,4 %
CHECK CAPITAL MANAGEMENT INC/CA7.398.962 $+4.330.283 $
+141,1 %
3.068.679 $-1.204.887 $
-28,2 %
4.273.566 $+422.335 $
+11,0 %
STATE STREET CORP7.297.335 $+1.725.956 $
+31,0 %
5.571.379 $-144.569 $
-2,5 %
5.715.948 $-359.445 $
-5,9 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.118.329 $-524.677 $
-31,9 %
1.643.006 $-4.233.027 $
-72,0 %
5.876.033 $+392.107 $
+7,2 %
JPMORGAN CHASE & CO3.482.653 $-349.319 $
-9,1 %
3.831.972 $-1.947.674 $
-33,7 %
5.779.646 $-15.358.582 $
-72,7 %
VICTORY CAPITAL MANAGEMENT INC5.777.347 $+2.332.049 $
+67,7 %
3.445.298 $
Connor, Clark & Lunn Investment Management Ltd.5.244.003 $+1.506.782 $
+40,3 %
3.737.221 $+73.178 $
+2,0 %
3.664.043 $+94.831 $
+2,7 %
XTX Topco Ltd3.954.440 $-1.170.277 $
-22,8 %
5.124.717 $+4.574.697 $
+831,7 %
Point72 Asset Management, L.P.1.784.640 $-757.945 $
-29,8 %
2.542.585 $-1.814.995 $
-41,7 %
4.357.580 $+3.884.325 $
+820,8 %
Peapod Lane Capital LLC4.121.800 $+137.600 $
+3,5 %
AQR CAPITAL MANAGEMENT LLC4.043.024 $+2.087.237 $
+106,7 %
1.955.787 $+7.083 $
+0,4 %
1.948.704 $+919.821 $
+89,4 %
GOLDMAN SACHS GROUP INC469.344 $-3.183.171 $
-87,2 %
3.652.515 $-376.513 $
-9,3 %
4.029.028 $+2.443.212 $
+154,1 %
NORTHERN TRUST CORP3.989.488 $+1.458.721 $
+57,6 %
2.530.767 $+88.390 $
+3,6 %
2.442.377 $+135.076 $
+5,9 %
VANGUARD PORTFOLIO MANAGEMENT LLC3.890.658 $+1.386.433 $
+55,4 %
2.504.225 $
Empowered Funds, LLC3.858.515 $+381.219 $
+11,0 %
CITADEL ADVISORS LLC1.269.569 $-2.496.877 $
-66,3 %
3.766.446 $+2.586.066 $
+219,1 %
GABELLI FUNDS LLC3.283.301 $+564.705 $
+20,8 %
2.718.596 $+4.118 $
+0,2 %
2.714.478 $+304.278 $
+12,6 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.281.709 $+1.027.643 $
+45,6 %
2.254.066 $-81.920 $
-3,5 %
2.335.986 $+2.146 $
+0,1 %
TUDOR INVESTMENT CORP ET AL3.197.023 $
HRT FINANCIAL LP2.761.000 $+1.834.000 $
+197,8 %
927.000 $+475.000 $
+105,1 %
452.000 $-900.000 $
-66,6 %
VANGUARD FIDUCIARY TRUST CO2.628.052 $+693.752 $
+35,9 %
1.934.300 $
Nuveen, LLC2.552.969 $+1.153.860 $
+82,5 %
1.399.109 $+277.490 $
+24,7 %
1.121.619 $-68.442 $
-5,8 %
Pacer Advisors, Inc.2.483.000 $+721.000 $
+40,9 %
1.762.000 $-265.491 $
-13,1 %
2.027.491 $-66.525 $
-3,2 %
DARK FOREST CAPITAL MANAGEMENT LP2.245.694 $+816.592 $
+57,1 %
1.429.102 $
MORGAN STANLEY1.598.451 $+126.608 $
+8,6 %
1.471.843 $-770.463 $
-34,4 %
2.242.306 $-2.670.260 $
-54,4 %
Quadrature Capital Ltd1.989.888 $+1.460.327 $
+275,8 %
529.561 $-336.014 $
-38,8 %
D. E. Shaw & Co., Inc.434.125 $-1.401.691 $
-76,4 %
1.835.816 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.038.508 $-326.563 $
-23,9 %
1.365.071 $-378.524 $
-21,7 %
1.743.595 $-231.641 $
-11,7 %
Y-Intercept (Hong Kong) Ltd1.727.552 $+323.499 $
+23,0 %
1.404.053 $
STRS OHIO1.693.932 $+1.067.711 $
+170,5 %
626.221 $+27.847 $
+4,7 %
598.374 $+15.804 $
+2,7 %
GSA CAPITAL PARTNERS LLP1.643.000 $+939.000 $
+133,4 %
704.000 $+258.000 $
+57,8 %
446.000 $-298.000 $
-40,1 %
Rathbones Group PLC724.251 $-396.355 $
-35,4 %
1.120.606 $-408.572 $
-26,7 %
1.529.178 $+784.783 $
+105,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.527.192 $+755.622 $
+97,9 %
771.570 $
BALYASNY ASSET MANAGEMENT L.P.831.349 $-663.879 $
-44,4 %
1.495.228 $+841.196 $
+128,6 %
654.032 $+401.261 $
+158,7 %
Aquatic Capital Management LLC1.432.491 $+1.000.959 $
+232,0 %
431.532 $
Swiss Life Asset Management Ltd1.195.774 $
RITHOLTZ WEALTH MANAGEMENT712.322 $-115.278 $
-13,9 %
827.600 $-334.908 $
-28,8 %
1.162.508 $-21.080 $
-1,8 %
BARCLAYS PLC1.128.571 $+377.435 $
+50,2 %
751.136 $+290.721 $
+63,1 %
460.415 $-236.080 $
-33,9 %
Logan Stone Capital, LLC1.020.081 $+481.544 $
+89,4 %
538.537 $
HSBC HOLDINGS PLC702.172 $+207.151 $
+41,8 %
495.021 $-501.463 $
-50,3 %
996.484 $
Nicht ausgewiesen984.976 $+675.484 $
+218,3 %
309.492 $-189.485 $
-38,0 %
498.977 $+13.178 $
+2,7 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.538 $-974.333 $
-99,4 %
979.871 $
LOS ANGELES CAPITAL MANAGEMENT LLC916.761 $+92.101 $
+11,2 %
VOLORIDGE INVESTMENT MANAGEMENT, LLC885.279 $
OMERS ADMINISTRATION Corp870.025 $+561.025 $
+181,6 %
BANK OF AMERICA CORP /DE/868.675 $+444.493 $
+104,8 %
424.182 $+150.187 $
+54,8 %
273.995 $+92.702 $
+51,1 %
Engineers Gate Manager LP817.978 $+472.925 $
+137,1 %
345.053 $-290.970 $
-45,7 %
EntryPoint Capital, LLC349.377 $-457.789 $
-56,7 %
807.166 $+560.835 $
+227,7 %
246.331 $
OCCUDO QUANTITATIVE STRATEGIES LP431.994 $+181.192 $
+72,2 %
250.802 $-540.714 $
-68,3 %
791.516 $+464.306 $
+141,9 %
STATE OF WISCONSIN INVESTMENT BOARD633.507 $-153.022 $
-19,5 %
786.529 $+272.573 $
+53,0 %
CAXTON ASSOCIATES LLP706.746 $
Jump Financial, LLC698.689 $-265.788 $
-27,6 %
LPL Financial LLC481.414 $+108.977 $
+29,3 %
372.437 $-309.709 $
-45,4 %
682.146 $+62.680 $
+10,1 %
Centiva Capital, LP668.867 $
Lotus Technology Management, LP653.530 $
Shay Capital LLC227.305 $-403.860 $
-64,0 %
631.165 $+381.842 $
+153,2 %
249.323 $
JACOBS LEVY EQUITY MANAGEMENT, INC618.170 $+139.935 $
+29,3 %
478.235 $-4.121 $
-0,9 %
482.356 $+12.740 $
+2,7 %
Susquehanna Portfolio Strategies, LLC363.404 $-184.108 $
-33,6 %
547.512 $
RHUMBLINE ADVISERS521.245 $+240.442 $
+85,6 %
280.803 $-1.757 $
-0,6 %
282.560 $-47.877 $
-14,5 %
SG Americas Securities, LLC130.000 $-370.000 $
-74,0 %
500.000 $
Freestone Grove Partners LP497.022 $
AMERICAN CENTURY COMPANIES INC475.449 $+107.627 $
+29,3 %
367.822 $-3.170 $
-0,9 %
370.992 $+9.799 $
+2,7 %
Swiss National Bank474.610 $
MARTINGALE ASSET MANAGEMENT L P469.060 $+106.181 $
+29,3 %
362.879 $-3.127 $
-0,9 %
366.006 $-330.489 $
-47,5 %
Huntleigh Advisors, Inc.461.757 $
Quantbot Technologies LP172.584 $-285.743 $
-62,3 %
458.327 $+409.606 $
+840,7 %
48.721 $-858.194 $
-94,6 %
INCEPTIONR LLC446.479 $+211.216 $
+89,8 %
235.263 $-117.445 $
-33,3 %
352.708 $
Brooklyn Investment Group230.713 $-183.208 $
-44,3 %
413.921 $
Saber Capital Managment, LLC403.902 $
DEUTSCHE BANK AG\399.945 $+261.847 $
+189,6 %
138.098 $-1.190 $
-0,9 %
139.288 $+21.479 $
+18,2 %
CITIGROUP INC228.389 $+117.597 $
+106,1 %
110.792 $-282.119 $
-71,8 %
392.911 $+42.690 $
+12,2 %
Dynamic Technology Lab Private Ltd392.000 $+186.000 $
+90,3 %
NEW YORK STATE COMMON RETIREMENT FUND391.957 $+251.552 $
+179,2 %
140.405 $-1.210 $
-0,9 %
141.615 $-28.625 $
-16,8 %
Polymer Capital Management (US) LLC325.635 $-63.641 $
-16,3 %
389.276 $
Brevan Howard Capital Management LP357.796 $+95.772 $
+36,6 %
262.024 $
WELLS FARGO & COMPANY/MN347.347 $+253.414 $
+269,8 %
93.933 $-167.025 $
-64,0 %
260.958 $+29.063 $
+12,5 %
AlphaQuest LLC319.465 $+289.042 $
+950,1 %
Squarepoint Ops LLC282.458 $+68.706 $
+32,1 %
213.752 $
CenterBook Partners LP281.140 $
Blueshift Asset Management, LLC263.085 $
FMR LLC256.098 $+17.066 $
+7,1 %
239.032 $+66.121 $
+38,2 %
172.911 $+111.535 $
+181,7 %
SEI INVESTMENTS CO242.038 $
CANADA PENSION PLAN INVESTMENT BOARD238.577 $
Schonfeld Strategic Advisors LLC227.381 $
Man Group plc223.064 $
Virtu Financial LLC215.000 $
Marex Group Ltd207.380 $-104.710 $
-33,6 %
PRICE T ROWE ASSOCIATES INC /MD/206.000 $
Caitong International Asset Management Co., Ltd204.205 $+22.289 $
+12,3 %
181.916 $+109.613 $
+151,6 %
Russell Investments Group, Ltd.190.758 $+156.810 $
+461,9 %
33.948 $+7.354 $
+27,7 %
26.594 $-916 $
-3,3 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.188.921 $+81.804 $
+76,4 %
107.117 $-923 $
-0,9 %
108.040 $+6.738 $
+6,7 %
MetLife Investment Management, LLC187.879 $+42.530 $
+29,3 %
145.349 $-1.253 $
-0,9 %
146.602 $-1.953 $
-1,3 %
Vanguard Global Advisers, LLC182.815 $+15.817 $
+9,5 %
166.998 $
BARTLETT & CO. WEALTH MANAGEMENT LLC167.004 $+55.284 $
+49,5 %
111.720 $-55.492 $
-33,2 %
167.212 $+4.416 $
+2,7 %
VANGUARD ASSET MANAGEMENT, Ltd160.510 $
OSAIC HOLDINGS, INC.5.538 $-146.732 $
-96,4 %
152.270 $+147.616 $
+3.171,8 %
4.654 $-143.578 $
-96,9 %
State of Alaska, Department of Revenue150.000 $+35.000 $
+30,4 %
115.000 $-2.000 $
-1,7 %
117.000 $+66.000 $
+129,4 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO136.000 $+31.000 $
+29,5 %
105.000 $-1.000 $
-0,9 %
106.000 $+2.000 $
+1,9 %
BNP PARIBAS FINANCIAL MARKETS129.958 $+76.564 $
+143,4 %
53.394 $+870 $
+1,7 %
52.524 $+7.860 $
+17,6 %
Police & Firemen's Retirement System of New Jersey125.468 $+69.108 $
+122,6 %
56.360 $-486 $
-0,9 %
56.846 $+1.502 $
+2,7 %
Vanguard Investments Australia, Ltd.102.832 $
Tower Research Capital LLC (TRC)23.806 $-66.146 $
-73,5 %
89.952 $+74.993 $
+501,3 %
14.959 $-57.961 $
-79,5 %
ROYAL BANK OF CANADA60.000 $+25.000 $
+71,4 %
35.000 $-19.000 $
-35,2 %
54.000 $-10.000 $
-15,6 %
KLP KAPITALFORVALTNING AS52.734 $
CWM, LLC50.757 $+3.757 $
+8,0 %
47.000 $+16.000 $
+51,6 %
FIFTH THIRD BANCORP44.555 $+9.285 $
+26,3 %
35.270 $
JONES FINANCIAL COMPANIES LLLP27.067 $-16.661 $
-38,1 %
43.728 $+13.477 $
+44,6 %
30.251 $+1.129 $
+3,9 %
Legal & General Group Plc40.059 $+18.636 $
+87,0 %
21.423 $-138 $
-0,6 %
21.561 $+549 $
+2,6 %
Rockefeller Capital Management L.P.36.213 $+8.198 $
+29,3 %
28.015 $+22.364 $
+395,8 %
5.651 $
COMERICA BANK35.450 $+1.979 $
+5,9 %
Ameritas Investment Partners, Inc.34.381 $+15.924 $
+86,3 %
18.457 $-159 $
-0,9 %
18.616 $-7.276 $
-28,1 %
SIGNATUREFD, LLC31.526 $
SIMS INVESTMENT MANAGEMENT, LLC21.302 $
Larson Financial Group LLC21.302 $+4.822 $
+29,3 %
16.480 $-142 $
-0,9 %
16.622 $+439 $
+2,7 %
Farther Finance Advisors, LLC13.411 $+1.852 $
+16,0 %
11.559 $+918 $
+8,6 %
10.641 $-8.972 $
-45,7 %
19.613 $
Sterling Capital Management LLC14.434 $+1.815 $
+14,4 %
12.619 $-5.410 $
-30,0 %
18.029 $-1.964 $
-9,8 %
HOEY INVESTMENTS, INC16.616 $+3.761 $
+29,3 %
12.855 $-110 $
-0,8 %
12.965 $+342 $
+2,7 %
Global Retirement Partners, LLC15.312 $+8.996 $
+142,4 %
6.316 $+167 $
+2,7 %
North Star Investment Management Corp.15.286 $+3.232 $
+26,8 %
12.054 $-69 $
-0,6 %
12.123 $+618 $
+5,4 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.834 $-8.361 $
-68,6 %
12.195 $-1.767 $
-12,7 %
13.962 $-3.191 $
-18,6 %
Parallel Advisors, LLC13.207 $+7.320 $
+124,3 %
5.887 $
MPWM ADVISORY SOLUTIONS, LLC8.521 $+1.929 $
+29,3 %
6.592 $
Nicht ausgewiesen2.556 $+578 $
+29,2 %
1.978 $-5.335 $
-73,0 %
7.313 $+3.429 $
+88,3 %
AMALGAMATED BANK7.000 $-1.000 $
-12,5 %
Allworth Financial LP6.391 $+5.072 $
+384,5 %
1.319 $
US BANCORP \DE\5.112 $
EverSource Wealth Advisors, LLC5.112 $+1.486 $
+41,0 %
3.626 $-30 $
-0,8 %
3.656 $+743 $
+25,5 %
Caitlin John, LLC4.944 $-42 $
-0,8 %
4.986 $+131 $
+2,7 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4.686 $+1.061 $
+29,3 %
3.625 $
Covestor Ltd4.000 $
Arax Advisory Partners3.408 $-5.654 $
-62,4 %
GAMMA Investing LLC3.095 $+113 $
+3,8 %
2.982 $+345 $
+13,1 %
2.637 $-22 $
-0,8 %
2.659 $+70 $
+2,7 %
COUNTRY TRUST BANK2.130 $+482 $
+29,2 %
1.648 $-14 $
-0,8 %
1.662 $-883 $
-34,7 %
IFP Advisors, Inc1.704 $+386 $
+29,3 %
1.318 $-12 $
-0,9 %
1.330 $+1.006 $
+310,5 %
BELLEVUE ASSET MANAGEMENT, LLC1.704 $
Hughes Financial Services, LLC1.704 $
Essential Partners LLC1.704 $+1.380 $
+425,9 %
MAI Capital Management1.648 $
CIBC Private Wealth Group LLC1.330 $+35 $
+2,7 %
American Capital Advisory, LLC998 $+27 $
+2,8 %
NISA INVESTMENT ADVISORS, LLC852 $+193 $
+29,3 %
659 $-6 $
-0,9 %
665 $+18 $
+2,8 %
Smartleaf Asset Management LLC437 $+126 $
+40,5 %
311 $-27 $
-8,0 %
338 $+14 $
+4,3 %
SALEM INVESTMENT COUNSELORS INC427 $+97 $
+29,4 %
330 $+6 $
+1,9 %
SBI Securities Co., Ltd.426 $+96 $
+29,1 %
330 $-2 $
-0,6 %
332 $+8 $
+2,5 %
ROTHSCHILD INVESTMENT LLC426 $+96 $
+29,1 %
330 $-2 $
-0,6 %
332 $
Wealth Enhancement Trust Services, Inc.426 $
True Wealth Design, LLC330 $-3 $
-0,9 %
333 $+9 $
+2,8 %
Basecamp Wealth Advisors LLC330 $
16.506 $+1.965 $
+9,9 %
1.306.839.639 $+299.791.433 $
+54,4 %
1.006.592.483 $+24.635.522 $
+82,5 %
980.072.194 $+58.664.270 $
+58,8 %
Erweitert ×