Booz Allen Hamilton Holding Corp - Common Stock (BAH)
CUSIP: 099502106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,893,074
- Total 13F shares
- 134,022,832
- Share change
- -119,720
- Total reported value
- $3,135,742,684
- Put/Call ratio
- 5.5%
- Price per share
- $23.40
- Number of holders
- 184
- Value change
- -$54,591
- Number of buys
- 108
- Number of sells
- 64
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 |
52%
|
63,017,125
|
$1,338,484,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
6,963,195
|
$147,898,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
6,367,897
|
$135,254,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
5,747,609
|
$122,079,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,108,305
|
$108,500,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
4,910,934
|
$104,307,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
2,970,492
|
$62,387,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
2,831,076
|
$60,131,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,516,307
|
$53,446,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,332,349
|
$49,539,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
2,208,734
|
$46,913,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
2,128,824
|
$45,216,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
2,115,531
|
$44,934,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,748,784
|
$37,144,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
1,203,571
|
$25,564,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
1,014,294
|
$21,544,000 | — | 30 Jun 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.67%
|
810,875
|
$17,223,000 | — | 30 Jun 2014 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.64%
|
778,766
|
$16,541,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
767,790
|
$16,308,000 | — | 30 Jun 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.62%
|
751,456
|
$15,961,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
727,605
|
$15,449,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
727,325
|
$15,448,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
685,946
|
$14,569,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
643,295
|
$13,662,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.52%
|
631,719
|
$13,418,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.51%
|
615,366
|
$13,070,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.49%
|
588,954
|
$12,509,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
576,053
|
$12,235,366 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
574,997
|
$12,213,000 | — | 30 Jun 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.47%
|
570,993
|
$12,128,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
558,882
|
$11,871,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
552,586
|
$11,737,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
539,226
|
$11,452,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
519,309
|
$11,030,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.33%
|
402,700
|
$8,553,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
345,000
|
$7,331,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
325,445
|
$6,911,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
315,400
|
$6,699,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
298,872
|
$6,348,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
287,149
|
$6,099,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
280,141
|
$5,950,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.22%
|
265,720
|
$5,644,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
252,658
|
$5,366,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
239,657
|
$5,091,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
229,990
|
$4,884,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
217,986
|
$4,630,000 | — | 30 Jun 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.18%
|
216,100
|
$4,590,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
191,643
|
$4,070,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
182,296
|
$3,872,000 | — | 30 Jun 2014 | |
| Blackstone Inc. |
13F
|
Company |
0.15%
|
178,317
|
$3,787,000 | — | 30 Jun 2014 |
Institutional Holders of Booz Allen Hamilton Holding Corp - Common Stock (BAH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.