Security key
099502106
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH)
CUSIP: 099502106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 120,695,400
- Total 13F shares
- 123,905,391
- Share change
- +2,002,466
- Total reported value
- $11,447,940,828
- Put/Call ratio
- 83%
- Price per share
- $92.35
- Number of holders
- 561
- Value change
- +$187,584,019
- Number of buys
- 295
- Number of sells
- 229
Report period
Q3 2022
Institutions
561
Top holders
10
BAH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
11%
|
13,007,990
|
$1,175,402,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,323,634
|
$1,113,564,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,865,255
|
$891,422,000 | — | 30 Jun 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
3.7%
|
4,493,468
|
$406,030,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
3,703,036
|
$336,000,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,511,451
|
$317,295,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
3,164,149
|
$285,913,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.6%
|
3,133,488
|
$283,142,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,920,047
|
$263,855,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,534,654
|
$229,031,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
2,220,435
|
$200,638,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,104,049
|
$190,122,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,851,289
|
$167,095,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,704,261
|
$153,997,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,424,005
|
$128,673,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
1,406,482
|
$127,090,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,385,605
|
$125,203,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,283,582
|
$115,985,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,236,659
|
$111,730,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,214,784
|
$109,767,882 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.94%
|
1,134,048
|
$98,018,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.89%
|
1,076,269
|
$97,252,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,024,694
|
$92,592,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
996,930
|
$90,082,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
984,355
|
$88,946,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
982,649
|
$88,793,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.74%
|
891,918
|
$80,594,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
875,800
|
$79,137,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
868,522
|
$78,479,000 | — | 30 Jun 2022 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
864,188
|
$78,088,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.69%
|
837,064
|
$75,637,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
819,014
|
$74,005,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
810,080
|
$73,197,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
810,050
|
$73,196,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
754,297
|
$68,159,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
739,162
|
$66,791,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.58%
|
703,842
|
$63,599,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.57%
|
685,790
|
$61,968,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.57%
|
682,861
|
$61,703,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
636,304
|
$57,497,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
627,344
|
$56,686,000 | — | 30 Jun 2022 | |
| TrinityBridge Ltd |
13F
|
Company |
0.52%
|
626,990
|
$56,664,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.52%
|
626,349
|
$55,451,000 | — | 30 Jun 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.51%
|
611,418
|
$55,248,000 | — | 30 Jun 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.51%
|
611,418
|
$55,247,756 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
578,191
|
$52,245,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.47%
|
568,366
|
$51,358,000 | — | 30 Jun 2022 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.47%
|
562,702
|
$50,846,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
543,761
|
$49,134,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
535,738
|
$48,410,000 | — | 30 Jun 2022 |
Institutional Holders of Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) as of Q3 2022
As of 30 Sep 2022,
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) was held by
561 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,905,391 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, 1832 Asset Management L.P., Invesco Ltd., and Black Creek Investment Management Inc..
This page lists
562
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
528
Q3 2022 holders
561
Holder diff
33
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.