Booz Allen Hamilton Holding Corp - Common Stock (BAH)
CUSIP: 099502106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,893,074
- Total 13F shares
- 134,338,788
- Share change
- -510,660
- Total reported value
- $3,390,637,208
- Put/Call ratio
- 198%
- Price per share
- $25.24
- Number of holders
- 207
- Value change
- -$37,600,049
- Number of buys
- 111
- Number of sells
- 122
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 |
34%
|
40,942,896
|
$1,184,887,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
8,359,062
|
$241,912,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
6,758,403
|
$195,588,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.1%
|
6,164,665
|
$178,405,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
5,355,789
|
$154,997,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
4,760,741
|
$137,776,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
4,049,923
|
$117,205,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
3,132,893
|
$90,665,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,966,925
|
$85,865,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,959,728
|
$85,654,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
2,779,568
|
$80,441,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
2,118,609
|
$61,313,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,092,100
|
$60,545,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,805,508
|
$52,252,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,655,036
|
$47,897,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
1.4%
|
1,645,020
|
$47,607,000 | — | 31 Mar 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
1,638,779
|
$47,426,000 | — | 31 Mar 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
1.1%
|
1,291,511
|
$37,376,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,246,600
|
$36,077,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.97%
|
1,172,306
|
$33,927,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
1,034,224
|
$29,930,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,003,168
|
$29,032,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.82%
|
991,658
|
$28,699,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
906,006
|
$26,220,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
869,369
|
$25,161,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
829,475
|
$24,006,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
813,017
|
$23,528,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.67%
|
810,400
|
$23,454,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
802,949
|
$23,236,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
796,769
|
$23,058,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.64%
|
779,688
|
$22,564,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
779,168
|
$22,549,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
705,414
|
$20,415,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
661,813
|
$19,153,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
650,318
|
$18,819,000 | — | 31 Mar 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.54%
|
647,366
|
$18,735,000 | — | 31 Mar 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.52%
|
625,850
|
$18,112,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
620,891
|
$17,969,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
592,430
|
$17,146,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
579,545
|
$16,772,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.47%
|
568,826
|
$16,462,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
558,716
|
$16,169,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
532,622
|
$15,414,000 | — | 31 Mar 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.4%
|
487,663
|
$14,113,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
476,426
|
$13,787,000 | — | 31 Mar 2015 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.37%
|
449,404
|
$13,006,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
426,367
|
$12,339,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
386,538
|
$11,186,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
374,455
|
$10,837,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
360,532
|
$10,434,000 | — | 31 Mar 2015 |
Institutional Holders of Booz Allen Hamilton Holding Corp - Common Stock (BAH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.