- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 10 listed it in both
- Shares listed
- 14,018,949
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 4 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 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,767,129 shares now+1,135,426
- AllianceBernstein LPexisting position · 1,033,475 shares now+455,605
- Acadian Asset Management LLCexisting position · 1,050,491 shares now+369,380
- Capital World Investorsexisting position · 349,917 shares now+299,283
- AQR Capital Management LLCexisting position · 417,686 shares now+193,867
Reductions
- T. Rowe Price Associates Incexisting position · 7,343,927 shares now-1,687,803
- PDT Partners LLCexisting position · 5,072 shares now-15,378
- Schonfeld Strategic Advisors LLCexisting position · 63,941 shares now-8,133
New positions and exits
New (2)
Exited (1)
- Balyasny Asset Management LLCwas $46m
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 →