Security key
099502106
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH)
CUSIP: 099502106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 120,695,400
- Total 13F shares
- 127,541,067
- Share change
- -2,355,170
- Total reported value
- $8,755,786,547
- Put/Call ratio
- 30%
- Price per share
- $68.64
- Number of holders
- 470
- Value change
- -$167,199,193
- Number of buys
- 223
- Number of sells
- 265
Report period
Q1 2020
Institutions
470
Top holders
10
BAH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
16,653,500
|
$1,184,563,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,827,207
|
$1,054,659,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
10,354,677
|
$736,529,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
4,865,267
|
$346,066,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,644,673
|
$259,246,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,101,028
|
$220,575,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
2,900,671
|
$206,326,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.4%
|
2,895,400
|
$183,474,000 | — | 31 Dec 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.3%
|
2,835,024
|
$201,655,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,714,905
|
$193,111,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,665,071
|
$189,568,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
2,437,170
|
$173,356,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,799,425
|
$127,993,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,671,526
|
$118,792,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,608,702
|
$114,427,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.3%
|
1,591,726
|
$112,086,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,479,653
|
$105,248,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,368,419
|
$97,335,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,330,554
|
$94,642,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,326,866
|
$94,380,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
1,240,573
|
$88,241,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,220,154
|
$86,790,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
1,208,345
|
$85,949,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,167,846
|
$83,069,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.96%
|
1,162,794
|
$82,710,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.95%
|
1,145,257
|
$81,461,000 | — | 31 Dec 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
1,089,562
|
$77,501,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.88%
|
1,061,799
|
$75,526,000 | — | 31 Dec 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.88%
|
1,056,100
|
$75,120,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
989,201
|
$70,362,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
965,561
|
$68,680,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
932,244
|
$66,310,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
922,482
|
$65,616,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
912,000
|
$64,872,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
840,691
|
$59,797,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
838,097
|
$59,614,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
834,649
|
$59,368,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
832,051
|
$59,183,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
830,919
|
$59,103,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
789,016
|
$56,123,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
768,918
|
$54,693,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
763,346
|
$54,297,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
698,894
|
$49,712,000 | — | 31 Dec 2019 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.57%
|
684,987
|
$48,723,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.57%
|
683,465
|
$48,615,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
596,819
|
$42,452,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.47%
|
572,283
|
$40,706,000 | — | 31 Dec 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.47%
|
561,492
|
$39,939,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
542,817
|
$38,610,572 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
536,781
|
$38,181,000 | — | 31 Dec 2019 |
Institutional Holders of Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) as of Q1 2020
As of 31 Mar 2020,
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,541,067 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Black Creek Investment Management Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, and WELLS FARGO & COMPANY/MN.
This page lists
471
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
474
Q1 2020 holders
470
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.