Security key
099502106
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH)
CUSIP: 099502106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 120,695,400
- Total 13F shares
- 120,294,245
- Share change
- +152,648
- Total reported value
- $13,149,609,740
- Put/Call ratio
- 117%
- Price per share
- $109.27
- Number of holders
- 626
- Value change
- +$13,977,614
- Number of buys
- 263
- Number of sells
- 322
Report period
Q3 2023
Institutions
626
Top holders
10
BAH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,238,933
|
$1,477,464,924 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
10,661,890
|
$1,189,868,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,863,385
|
$1,100,753,757 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
4,725,121
|
$527,323,647 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
4,118,495
|
$459,624,082 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
3,810,260
|
$426,937,775 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,872,205
|
$320,538,078 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.9%
|
2,337,705
|
$260,887,878 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
2,289,276
|
$255,483,198 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,281,934
|
$254,663,841 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.7%
|
2,111,896
|
$235,687,594 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,061,329
|
$229,747,077 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,481,742
|
$165,362,445 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,410,495
|
$157,411,242 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,392,292
|
$155,379,817 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,285,819
|
$143,497,401 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,240,681
|
$138,460,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,236,171
|
$137,956,684 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1%
|
1,213,659
|
$135,444,350 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,091,465
|
$121,798,630 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,077,928
|
$120,296,767 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.88%
|
1,056,228
|
$117,875,000 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.87%
|
1,048,816
|
$117,047,875 | — | 30 Jun 2023 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.86%
|
1,038,507
|
$115,897,381 | — | 30 Jun 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.86%
|
1,036,635
|
$115,688,466 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.78%
|
940,738
|
$104,987,000 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
929,225
|
$95,051,796 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.76%
|
915,084
|
$102,123,374 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
885,691
|
$98,843,115 | — | 30 Jun 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.72%
|
864,354
|
$96,462,000 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
860,555
|
$96,037,000 | — | 30 Jun 2023 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
847,171
|
$94,544,321 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
842,456
|
$94,018,090 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.68%
|
815,112
|
$90,966,498 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
813,519
|
$90,788,676 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
789,414
|
$88,098,602 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.65%
|
786,301
|
$87,751,167 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.63%
|
765,486
|
$85,428,282 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
738,665
|
$82,435,016 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
735,902
|
$82,126,663 | — | 30 Jun 2023 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.58%
|
698,644
|
$77,968,691 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
694,859
|
$77,546,264 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
690,157
|
$77,021,527 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.55%
|
663,289
|
$73,092,000 | — | 30 Jun 2023 | |
| TrinityBridge Ltd |
13F
|
Company |
0.52%
|
625,525
|
$69,812,000 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.52%
|
623,231
|
$69,552,579 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
614,004
|
$68,522,847 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
596,741
|
$66,596,295 | — | 30 Jun 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.49%
|
592,628
|
$66,137,275 | — | 30 Jun 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.49%
|
592,628
|
$66,137,000 | — | 30 Jun 2023 |
Institutional Holders of Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) as of Q3 2023
As of 30 Sep 2023,
Booz Allen Hamilton Holding Corp - COMMON STOCK (BAH) was held by
626 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,294,245 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WCM INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
627
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
607
Q3 2023 holders
626
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.