Booz Allen Hamilton Holding Corp - Common Stock (BAH)
CUSIP: 099502106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,893,074
- Total 13F shares
- 138,094,631
- Share change
- -2,811,586
- Total reported value
- $4,092,956,591
- Put/Call ratio
- 7.8%
- Price per share
- $29.64
- Number of holders
- 232
- Value change
- -$86,104,304
- Number of buys
- 149
- Number of sells
- 89
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 |
24%
|
28,466,158
|
$861,955,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
10,435,833
|
$315,997,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
6,519,448
|
$197,409,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5%
|
6,020,362
|
$182,296,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.6%
|
5,516,890
|
$167,051,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
5,009,300
|
$151,682,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,131,113
|
$125,090,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
3,906,624
|
$118,293,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
3,842,800
|
$116,360,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
3,671,034
|
$111,159,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
3,456,337
|
$104,658,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,992,389
|
$90,610,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,594,000
|
$78,546,000 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
2,250,606
|
$68,148,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
2,245,040
|
$67,980,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.7%
|
2,044,238
|
$61,890,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,005,949
|
$60,740,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,908,979
|
$57,803,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
1.5%
|
1,833,017
|
$55,504,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
1.5%
|
1,831,300
|
$55,452,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,791,184
|
$54,238,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,768,319
|
$53,545,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,748,230
|
$52,936,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.4%
|
1,738,730
|
$52,649,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.4%
|
1,636,563
|
$49,555,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,412,624
|
$42,772,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,309,604
|
$39,655,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,294,991
|
$39,212,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,275,900
|
$38,634,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.94%
|
1,136,940
|
$34,427,000 | — | 31 Mar 2016 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.91%
|
1,102,844
|
$33,394,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.85%
|
1,028,052
|
$31,129,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
962,370
|
$29,140,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
969,522
|
$28,383,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.77%
|
925,081
|
$28,011,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
852,707
|
$25,820,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.58%
|
703,967
|
$21,316,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
691,116
|
$20,926,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
679,783
|
$20,583,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
651,342
|
$19,723,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
597,985
|
$18,107,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
584,033
|
$17,685,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
551,987
|
$16,714,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
483,273
|
$14,634,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
479,991
|
$14,534,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
469,697
|
$14,222,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
468,068
|
$14,173,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
467,894
|
$14,167,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
459,451
|
$13,912,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.37%
|
450,316
|
$13,636,000 | — | 31 Mar 2016 |
Institutional Holders of Booz Allen Hamilton Holding Corp - Common Stock (BAH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.