Booz Allen Hamilton Holding Corp - Common Stock (BAH)
CUSIP: 099502106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,893,074
- Total 13F shares
- 139,822,568
- Share change
- +430,176
- Total reported value
- $4,313,446,287
- Put/Call ratio
- 212%
- Price per share
- $30.85
- Number of holders
- 231
- Value change
- +$22,940,149
- Number of buys
- 128
- Number of sells
- 92
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
|
$1,073,113,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
9,097,578
|
$238,448,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
6,636,465
|
$173,942,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
5,481,644
|
$143,674,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
5,035,903
|
$131,990,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
4,256,534
|
$111,564,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
3,620,122
|
$94,883,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
3,235,700
|
$84,808,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,058,740
|
$80,170,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,047,413
|
$79,873,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
2,833,650
|
$74,270,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
2,803,156
|
$73,470,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
2,730,320
|
$71,562,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
2,385,569
|
$62,526,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,315,115
|
$60,680,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.7%
|
2,058,569
|
$53,955,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
2,003,744
|
$52,518,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
1.6%
|
1,937,083
|
$50,771,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,749,599
|
$45,856,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,611,384
|
$42,234,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,603,150
|
$42,019,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
1.2%
|
1,463,461
|
$38,357,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,342,279
|
$35,180,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,281,169
|
$33,578,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
1,198,800
|
$31,421,000 | — | 30 Sep 2015 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.91%
|
1,095,384
|
$30,353,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.94%
|
1,141,725
|
$29,919,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
984,050
|
$25,792,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
897,144
|
$23,514,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
877,904
|
$23,010,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
745,523
|
$19,540,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
736,295
|
$19,298,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
715,567
|
$18,754,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
699,900
|
$18,345,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
668,729
|
$17,527,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
666,805
|
$17,478,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.54%
|
656,045
|
$17,195,000 | — | 30 Sep 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.52%
|
631,306
|
$16,546,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
571,671
|
$14,983,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
563,301
|
$14,764,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
480,211
|
$12,586,000 | — | 30 Sep 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.37%
|
448,719
|
$11,761,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.37%
|
447,322
|
$11,724,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
441,781
|
$11,579,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
426,707
|
$11,184,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
413,372
|
$10,834,000 | — | 30 Sep 2015 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.33%
|
401,671
|
$10,528,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
392,999
|
$10,301,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
375,297
|
$9,837,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
361,423
|
$9,473,000 | — | 30 Sep 2015 |
Institutional Holders of Booz Allen Hamilton Holding Corp - Common Stock (BAH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.