L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc10,183,996$1.3bn0.18%Added+198,76916 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP988,027$126munder 0.1%Trimmed-242,45814 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd349,465$45munder 0.1%Added+45,27414 Feb 2024 (the filing on sec.gov)
Man Group PLC157,859$20m0.06%Trimmed-99,09014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC155,574$20munder 0.1%Trimmed-26,09114 Feb 2024 (the filing on sec.gov)
Winton Group Ltd21,417$2.7m0.20%Added+6,20712 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BAH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$94mn.a.n.a.
Q3 20134$127mn.a.n.a.
Q4 20133$127mn.a.n.a.
Q1 20144$200mn.a.n.a.
Q2 20146$201mn.a.n.a.
Q3 20147$383mn.a.n.a.
Q4 20146$456mn.a.n.a.
Q1 20156$521mn.a.n.a.
Q2 20156$417mn.a.n.a.
Q3 20155$368mn.a.n.a.
Q4 20156$363mn.a.n.a.
Q1 20164$274mn.a.n.a.
Q2 20167$307mn.a.n.a.
Q3 20168$632mn.a.n.a.
Q4 201616$805mn.a.n.a.
Q1 20178$712mn.a.n.a.
Q2 201710$685mn.a.n.a.
Q3 20176$903mn.a.n.a.
Q4 201710$881mn.a.n.a.
Q1 20188$903mn.a.n.a.
Q2 201811$939mn.a.n.a.
Q3 201813$1.0bnn.a.n.a.
Q4 201814$913mn.a.n.a.
Q1 201910$1.2bnn.a.n.a.
Q2 201915$1.7bnn.a.n.a.
Q3 201917$1.9bnn.a.n.a.
Q4 201914$1.7bnn.a.n.a.
Q1 202013$1.5bnn.a.n.a.
Q2 202012$1.5bnn.a.n.a.
Q3 202015$1.5bnn.a.n.a.
Q4 202011$1.7bnn.a.n.a.
Q1 202115$1.6bnn.a.n.a.
Q2 202111$1.7bnn.a.n.a.
Q3 20219$1.6bnn.a.n.a.
Q4 202110$1.9bnn.a.n.a.
Q1 202212$1.8bnn.a.n.a.
Q2 202212$1.9bnn.a.n.a.
Q3 202217$1.8bnn.a.n.a.
Q4 202216$1.8bnn.a.n.a.
Q1 202314$1.4bnn.a.n.a.
Q2 202312$1.6bnn.a.n.a.
Q3 202313$1.4bnn.a.n.a.
Q4 20236$1.5bn35
Q1 202410$1.8bn91
Q2 202412$1.8bn93
Q3 202411$1.9bn92
Q4 202415$1.8bn124
Q1 202517$2.2bn144
Q2 202518$1.7bn118
Q3 202512$1.5bn85
Q4 20259$999m1122
Q1 20264$767m1615
Q2 20268$786m1815

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 →