- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 12,021,322
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 1 seller (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 Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 10,406,880 | $1.5bn | 0.19% | Added | +222,884 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 632,684 | $94m | under 0.1% | Trimmed | -355,343 | 14 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 441,587 | $66m | under 0.1% | Added | +92,122 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 188,433 | $28m | 0.07% | Added | +30,574 | 15 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 174,479 | $26m | under 0.1% | Added | +18,905 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 118,114 | $18m | 0.06% | Added | n.a. | 10 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 27,859 | $4.1m | 0.29% | Added | +6,442 | 14 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 21,147 | $3.1m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 5,475 | $813k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 4,664 | $692k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 10,406,880 shares now+222,884
- Janus Henderson Group Ltdexisting position · 441,587 shares now+92,122
- Man Group PLCexisting position · 188,433 shares now+30,574
- Woodline Partners LPnew position · 21,147 shares now+21,147
- AQR Capital Management LLCexisting position · 174,479 shares now+18,905
Reductions
- AllianceBernstein LPexisting position · 632,684 shares now-355,343
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →