부즈 앨런 해밀턴 홀딩 코퍼레이션
DE ˙ DB ˙ US0995021062
€66.16 ↓ -1.60 (-2.36%)
2026-06-04
주가
SecurityDE:BZ9 / Booz Allen Hamilton Holding Corporation
InstitutionState Street Corp
Latest Disclosed Ownership3,795,886 shares
Latest Disclosed Value $ 296,192,985
State Street Corp reports 13.79% decrease in ownership of BZ9 / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,795,886 shares of Booz Allen Hamilton Holding Corporation (DE:BZ9) valued at $259,107,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,402,897 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -13.79% during the quarter. The current value of the position is $251,135,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,795,886 -607,011 -13.79 296,193 -20.26 0.0102
2026-02-13 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,402,897 1,528,739 53.19 371,428 29.29 0.0125
2025-11-14 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,874,158 -25,179 -0.87 287,272 -4.85 0.0100
2025-08-14 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,899,337 -354,812 -10.90 301,908 -11.29 0.0113
2025-05-15 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,254,149 -112,997 -3.36 340,319 -21.47 0.0140
2025-02-14 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,367,146 316,026 10.36 433,339 -12.74 0.0171
2024-11-14 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,051,120 -1,077 -0.04 496,600 5.72 0.0202
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,052,197 89,231 3.01 469,733 6.80 0.0205
2024-05-15 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,962,966 -16,798 -0.56 439,823 15.40 0.0197
2024-02-14 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,979,764 94,387 3.27 381,142 20.89 0.0185
2023-11-14 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,885,377 13,172 0.46 315,285 -1.64 0.0175
2023-08-14 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,872,205 -125,443 -4.18 320,538 15.36 0.0168
2023-05-15 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,997,648 115,861 4.02 277,852 -7.75 0.0157
2023-05-15 2022-12-31 13F/A-99 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,881,787 -81,701 -2.76 301,204 10.06 0.0177
2023-05-15 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,881,787 -81,701 301,204 0.0177
2022-11-15 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,963,488 43,441 1.49 273,678 3.72 0.0173
2022-08-15 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,920,047 -157,142 -5.11 263,855 -2.38 0.0158
2022-05-16 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,077,189 -3,605 -0.12 270,300 3.48 0.0134
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,080,794 31,880 1.05 261,221 7.97 0.0124
2021-11-15 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,048,914 -186,729 -5.77 241,931 -12.22 0.0128
2021-08-16 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,235,643 65,997 2.08 275,612 7.98 0.0145
2021-07-09 2021-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,169,646 -172,147 -5.15 255,252 -12.39 0.0146
2021-05-17 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,169,646 -172,147 255,252 0.0146
2021-02-16 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,341,793 -158,145 -4.52 291,338 0.31 0.0178
2020-11-10 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,499,938 -95,688 -2.66 290,425 3.83 0.0198
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,595,626 -121,020 -3.26 279,704 9.64 0.0203
2020-06-19 2020-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,716,646 71,973 1.97 255,111 -1.60 0.0223
2020-05-11 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,716,646 71,973 255,111 22,403.8825
2020-02-06 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,644,673 1,648,620 82.59 259,246 82.88 0.0178
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,996,053 31,968 1.63 141,760 9.01 0.0106
2019-08-14 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,964,085 -59,188 -2.93 130,042 10.55 0.0097
2019-05-15 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,023,273 13,660 0.68 117,633 29.88 0.0092
2019-02-12 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,009,613 -24,941 -1.23 90,573 -10.30 0.0082
2018-11-09 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 2,034,554 109,193 5.67 100,975 19.93 0.0078
2018-08-14 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,925,361 13,349 0.70 84,197 13.72 0.0070
2018-05-15 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,912,012 -38,416 -1.97 74,037 -0.45 0.0063
2018-02-14 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,950,428 -53,995 -2.69 74,375 -0.76 0.0060
2017-11-14 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 2,004,423 -84,870 -4.06 74,942 10.23 0.0065
2017-08-14 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 2,089,293 301,926 16.89 67,989 7.49 0.0060
2017-05-15 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,787,367 165,558 10.21 63,254 8.13 0.0056
2017-02-09 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,621,809 12,359 0.77 58,496 14.99 0.0055
2017-01-13 2016-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,609,450 150,690 10.33 50,871 17.65 0.0051
2016-11-14 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,609,450 50,871
2016-08-12 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,458,760 46,136 3.27 43,241 1.10 0.0046
2016-05-20 2016-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,412,624 67,476 5.02 42,772 3.07 0.0046
2016-05-12 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,412,624 42,772
2016-02-16 2015-12-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,345,148 63,979 4.99 41,498 23.59 0.0045
2015-11-16 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 1,281,169 301,274 30.75 33,578 35.77 0.0039
2015-08-13 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 979,895 110,526 12.71 24,731 -1.71 0.0026
2015-05-15 2015-03-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 869,369 68,951 8.61 25,161 18.47 0.0026
2015-02-11 2014-12-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 800,418 25,483 3.29 21,238 17.11 0.0021
2014-11-12 2014-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 774,935 47,330 6.50 18,135 17.39 0.0020
2014-11-10 2014-09-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 774,935 18,135
2014-08-12 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 727,605 310,675 74.51 15,449 68.49 0.0017
2014-05-15 2014-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 416,930 47,691 12.92 9,169 29.69 0.0010
2014-05-13 2014-03-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 416,930 9,169
2014-02-06 2013-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 369,239 51,662 16.27 7,070 15.20 0.0008
2014-02-06 2013-12-31 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 306,683 4,269
2013-11-12 2013-09-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 317,577 -4,890 -1.52 6,137 9.57 0.0008
2013-08-08 2013-06-30 13F BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 322,467 322,467 5,601 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.