Booz Allen Hamilton Holding Corp - Common Stock (BAH)
CUSIP: 099502106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,893,074
- Total 13F shares
- 134,178,160
- Share change
- +2,659,314
- Total reported value
- $2,849,179,291
- Put/Call ratio
- 0%
- Price per share
- $21.24
- Number of holders
- 164
- Value change
- +$54,602,087
- Number of buys
- 88
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 099502106?
CUSIP 099502106 identifies BAH - Booz Allen Hamilton Holding Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 099502106:
Top shareholders of BAH - Booz Allen Hamilton Holding Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
60%
|
72,614,616
|
$1,597,522,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.3%
|
7,622,455
|
$167,694,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.4%
|
6,508,947
|
$143,197,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
4,985,340
|
$109,678,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,946,209
|
$86,817,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,437,000
|
$75,614,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
3,129,199
|
$68,842,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
2,157,179
|
$47,458,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,726,068
|
$37,974,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
1,680,401
|
$36,969,000 | — | 31 Mar 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
1,279,591
|
$28,151,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.91%
|
1,100,036
|
$24,201,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
838,813
|
$18,454,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
815,621
|
$17,944,000 | — | 31 Mar 2014 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.67%
|
805,932
|
$17,730,000 | — | 31 Mar 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.66%
|
792,345
|
$17,432,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
765,715
|
$16,846,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
742,253
|
$16,329,566 | — | 31 Mar 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.6%
|
730,476
|
$16,070,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
675,848
|
$14,869,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
632,917
|
$13,923,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
620,051
|
$13,641,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
609,582
|
$13,411,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.5%
|
599,685
|
$13,193,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
593,272
|
$13,053,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
572,920
|
$12,603,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
535,076
|
$11,772,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
421,226
|
$9,267,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
421,116
|
$9,264,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
420,091
|
$9,242,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
416,930
|
$9,169,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
383,457
|
$8,437,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
355,668
|
$7,825,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
314,704
|
$6,923,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
292,230
|
$6,429,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
269,673
|
$5,933,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
236,642
|
$5,206,000 | — | 31 Mar 2014 | |
| Blackstone Inc. |
13F
|
Company |
0.19%
|
225,621
|
$4,964,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
222,025
|
$4,885,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
221,695
|
$4,877,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
218,595
|
$4,800,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
215,064
|
$4,731,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
207,979
|
$4,575,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
192,917
|
$4,245,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
184,277
|
$4,054,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
183,719
|
$4,042,000 | — | 31 Mar 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.14%
|
170,701
|
$3,755,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
156,560
|
$3,444,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
154,031
|
$3,388,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
146,658
|
$3,357,000 | — | 31 Mar 2014 |
Institutional Holders of Booz Allen Hamilton Holding Corp - Common Stock (BAH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.