Biglari Holdings Ownership

BH Stock  USD 223.66  3.23  1.47%   
The market capitalization of Biglari Holdings is $683.57 Million. The majority of Biglari Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Biglari Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Biglari Holdings. Please pay attention to any change in the institutional holdings of Biglari Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
1985-12-31
Previous Quarter
1.4 M
Current Value
1.4 M
Avarage Shares Outstanding
M
Quarterly Volatility
576.1 K
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Biglari Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Biglari Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Biglari Stock Ownership Analysis

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biglari Holdings recorded a loss per share of 2.68. The entity last dividend was issued on the 14th of June 1996. The firm had 3:2 split on the 1st of May 2018. Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Biglari Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 2633 people. For more info on Biglari Holdings please contact Sardar CFA at 210 344 3400 or go to https://www.biglariholdings.com.
Besides selling stocks to institutional investors, Biglari Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Biglari Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Biglari Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Biglari Holdings Quarterly Liabilities And Stockholders Equity

866.13 Million

Biglari Holdings Insider Trades History

Less than 1% of Biglari Holdings are currently held by insiders. Unlike Biglari Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Biglari Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Biglari Holdings' insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Biglari Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Biglari Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Biglari Holdings backward and forwards among themselves. Biglari Holdings' institutional investor refers to the entity that pools money to purchase Biglari Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-12-31
13 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
11.9 K
Empowered Funds, Llc2024-12-31
9.3 K
Northern Trust Corp2024-12-31
7.8 K
Renaissance Technologies Corp2024-12-31
5.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
4.4 K
Los Angeles Capital Management Llc2024-12-31
3.9 K
Goldman Sachs Group Inc2024-12-31
3.7 K
Martingale Asset Management L P2024-12-31
3.3 K
Biglari Capital Corp.2024-12-31
1.4 M
Dimensional Fund Advisors, Inc.2024-12-31
91.5 K
Note, although Biglari Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Biglari Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biglari Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biglari Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biglari Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Biglari, Sardar 2 days ago
Acquisition by Biglari, Sardar of 15000 shares of Biglari Holdings at 148.0 subject to Rule 16b-3
 
Biglari, Sardar six days ago
Acquisition by Biglari, Sardar of 798 shares of Biglari Holdings at 206.95 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 682 shares of Biglari Holdings at 1250.34 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 114 shares of Biglari Holdings at 1186.32 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of tradable shares of Biglari Holdings at 1160.0 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 444 shares of Biglari Holdings at 223.85 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 144 shares of Biglari Holdings at 1078.01 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 1186 shares of Biglari Holdings at 207.46 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 151 shares of Biglari Holdings at 1045.1 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 197 shares of Biglari Holdings at 1049.29 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 671 shares of Biglari Holdings at 1032.57 subject to Rule 16b-3
 
Biglari, Sardar over three months ago
Acquisition by Biglari, Sardar of 460 shares of Biglari Holdings at 897.76 subject to Rule 16b-3

Biglari Holdings Outstanding Bonds

Biglari Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biglari Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biglari bonds can be classified according to their maturity, which is the date when Biglari Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Biglari Holdings Corporate Filings

10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
20th of December 2024
Other Reports
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
15th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify

Currently Active Assets on Macroaxis

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(2.68)
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.005
Return On Assets
0.0168
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.