Security key
099502106
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH)
CUSIP: 099502106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 120,695,400
- Total 13F shares
- 134,829,557
- Share change
- +2,052,105
- Total reported value
- $3,901,857,887
- Put/Call ratio
- 24%
- Price per share
- $28.94
- Number of holders
- 226
- Value change
- +$62,399,264
- Number of buys
- 146
- Number of sells
- 87
Report period
Q1 2015
Institutions
226
Top holders
10
BAH full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Booz Allen Hamilton Holding Corp SEC filings
Booz Allen Hamilton Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 099502106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
43%
|
52,459,885
|
$1,391,761,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
7,057,171
|
$187,227,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,995,655
|
$185,595,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
6,145,366
|
$163,037,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
5,925,819
|
$157,212,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
4,760,741
|
$126,302,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
3,107,809
|
$82,450,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,342,708
|
$62,152,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,300,970
|
$61,046,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
2,122,474
|
$56,309,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,105,709
|
$55,864,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,087,636
|
$55,384,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
1.6%
|
1,906,030
|
$50,567,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,704,094
|
$45,210,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,613,189
|
$42,798,000 | — | 31 Dec 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
1,377,415
|
$36,543,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.97%
|
1,174,681
|
$31,164,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,134,000
|
$30,085,000 | — | 31 Dec 2014 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.81%
|
978,314
|
$25,955,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.76%
|
920,915
|
$24,432,000 | — | 31 Dec 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.68%
|
825,046
|
$21,888,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
810,063
|
$21,491,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
800,418
|
$21,238,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
744,544
|
$19,754,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
732,730
|
$19,441,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
727,325
|
$19,296,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
678,453
|
$17,999,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
624,109
|
$16,558,000 | — | 31 Dec 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.51%
|
614,730
|
$16,309,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.49%
|
593,867
|
$15,755,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
557,892
|
$14,801,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
542,662
|
$14,397,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
531,040
|
$14,089,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
525,394
|
$13,939,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
524,156
|
$14,142,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
522,559
|
$13,863,000 | — | 31 Dec 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.43%
|
518,429
|
$13,754,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
470,512
|
$12,482,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.37%
|
445,952
|
$11,831,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
440,758
|
$11,694,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
405,327
|
$10,753,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
389,229
|
$10,326,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.27%
|
329,250
|
$8,735,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
322,148
|
$8,547,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
311,257
|
$8,258,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
305,815
|
$8,113,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
296,535
|
$7,867,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
288,925
|
$7,665,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
281,667
|
$7,473,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
274,079
|
$7,271,000 | — | 31 Dec 2014 |
Institutional Holders of Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) as of Q1 2015
As of 31 Mar 2015,
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,829,557 shares.
The largest 10 holders included
Carlyle Group L.P., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., FMR LLC, Invesco Ltd., BAMCO INC /NY/, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, ACADIAN ASSET MANAGEMENT LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
204
Q1 2015 holders
226
Holder diff
22
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.