- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 11,856,338
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BAH in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 10,183,996 | $1.3bn | 0.18% | Added | +198,769 | 16 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 988,027 | $126m | under 0.1% | Trimmed | -242,458 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 349,465 | $45m | under 0.1% | Added | +45,274 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 157,859 | $20m | 0.06% | Trimmed | -99,090 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 155,574 | $20m | under 0.1% | Trimmed | -26,091 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 21,417 | $2.7m | 0.20% | Added | +6,207 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 10,183,996 shares now+198,769
- Janus Henderson Group Ltdexisting position · 349,465 shares now+45,274
- Winton Group Ltdexisting position · 21,417 shares now+6,207
Reductions
- AllianceBernstein LPexisting position · 988,027 shares now-242,458
- Man Group PLCexisting position · 157,859 shares now-99,090
- AQR Capital Management LLCexisting position · 155,574 shares now-26,091
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Woodline Partners LPwas $6.0m
- Element Capital Management LLCwas $2.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $94m | n.a. | n.a. |
| Q3 2013 | 4 | $127m | n.a. | n.a. |
| Q4 2013 | 3 | $127m | n.a. | n.a. |
| Q1 2014 | 4 | $200m | n.a. | n.a. |
| Q2 2014 | 6 | $201m | n.a. | n.a. |
| Q3 2014 | 7 | $383m | n.a. | n.a. |
| Q4 2014 | 6 | $456m | n.a. | n.a. |
| Q1 2015 | 6 | $521m | n.a. | n.a. |
| Q2 2015 | 6 | $417m | n.a. | n.a. |
| Q3 2015 | 5 | $368m | n.a. | n.a. |
| Q4 2015 | 6 | $363m | n.a. | n.a. |
| Q1 2016 | 4 | $274m | n.a. | n.a. |
| Q2 2016 | 7 | $307m | n.a. | n.a. |
| Q3 2016 | 8 | $632m | n.a. | n.a. |
| Q4 2016 | 16 | $805m | n.a. | n.a. |
| Q1 2017 | 8 | $712m | n.a. | n.a. |
| Q2 2017 | 10 | $685m | n.a. | n.a. |
| Q3 2017 | 6 | $903m | n.a. | n.a. |
| Q4 2017 | 10 | $881m | n.a. | n.a. |
| Q1 2018 | 8 | $903m | n.a. | n.a. |
| Q2 2018 | 11 | $939m | n.a. | n.a. |
| Q3 2018 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $913m | n.a. | n.a. |
| Q1 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 15 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 17 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 16 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.5bn | 3 | 5 |
| Q1 2024 | 10 | $1.8bn | 9 | 1 |
| Q2 2024 | 12 | $1.8bn | 9 | 3 |
| Q3 2024 | 11 | $1.9bn | 9 | 2 |
| Q4 2024 | 15 | $1.8bn | 12 | 4 |
| Q1 2025 | 17 | $2.2bn | 14 | 4 |
| Q2 2025 | 18 | $1.7bn | 11 | 8 |
| Q3 2025 | 12 | $1.5bn | 8 | 5 |
| Q4 2025 | 9 | $999m | 11 | 22 |
| Q1 2026 | 4 | $767m | 16 | 15 |
| Q2 2026 | 8 | $786m | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BAH and V →BAH and MA →BAH and MCO →Choose a stock to compare with BAH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BAH, latest filings →Back to the 13F Explorer →