Booz Allen Hamilton Holding Corp - Common Stock (BAH)
CUSIP: 099502106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,893,074
- Total 13F shares
- 132,792,999
- Share change
- -1,550,986
- Total reported value
- $3,523,605,288
- Put/Call ratio
- 82%
- Price per share
- $26.53
- Number of holders
- 204
- Value change
- -$37,509,325
- Number of buys
- 115
- Number of sells
- 81
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
52%
|
63,017,125
|
$1,474,601,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
7,357,334
|
$172,162,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.2%
|
6,322,297
|
$147,942,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,878,291
|
$137,552,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
4%
|
4,798,138
|
$112,276,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
4,532,098
|
$106,051,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
3,327,666
|
$77,867,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,273,521
|
$53,197,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.7%
|
2,072,114
|
$48,487,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
1,906,795
|
$44,619,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,891,461
|
$44,260,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
1.5%
|
1,810,484
|
$42,365,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,532,994
|
$35,872,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,465,137
|
$34,284,000 | — | 30 Sep 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
1,239,431
|
$29,003,000 | — | 30 Sep 2014 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.81%
|
978,999
|
$22,909,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
990,746
|
$22,789,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
854,719
|
$20,001,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.71%
|
854,156
|
$19,987,000 | — | 30 Sep 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.65%
|
790,849
|
$18,506,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
780,191
|
$18,256,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
774,935
|
$18,135,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
727,325
|
$17,020,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
670,189
|
$15,682,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
642,922
|
$15,044,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
636,922
|
$14,904,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.52%
|
630,849
|
$14,762,000 | — | 30 Sep 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.52%
|
627,275
|
$14,678,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
624,405
|
$14,611,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.51%
|
618,033
|
$14,462,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.49%
|
596,871
|
$13,967,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
576,053
|
$13,479,641 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
565,869
|
$13,241,000 | — | 30 Sep 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.47%
|
564,913
|
$13,219,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
548,570
|
$12,836,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
500,542
|
$11,712,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
419,464
|
$9,815,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
385,662
|
$9,024,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
352,928
|
$8,259,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
345,000
|
$8,087,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
313,493
|
$7,336,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
293,681
|
$6,872,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
258,399
|
$6,047,000 | — | 30 Sep 2014 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.21%
|
252,305
|
$5,904,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
233,224
|
$5,457,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
229,876
|
$5,379,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
223,479
|
$5,230,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
189,592
|
$4,437,000 | — | 30 Sep 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.16%
|
187,420
|
$4,386,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
180,424
|
$4,222,000 | — | 30 Sep 2014 |
Institutional Holders of Booz Allen Hamilton Holding Corp - Common Stock (BAH) as of Q4 2014
As of 31 Dec 2014,
Booz Allen Hamilton Holding Corp - Common Stock (BAH) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,792,999 shares.
The largest 10 holders included
Carlyle Group L.P., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FMR LLC, Invesco Ltd., BAMCO INC /NY/, Allianz Asset Management AG, BLAIR WILLIAM & CO/IL, ACADIAN ASSET MANAGEMENT LLC, and Burgundy Asset Management Ltd..
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
184
Q4 2014 holders
204
Holder diff
20
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.