- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 11,588,066
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 3 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 Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 335,463 shares now+217,349
- Man Group PLCexisting position · 338,222 shares now+149,789
- Capital World Investorsnew position · 49,250 shares now+49,250
- Janus Henderson Group Ltdexisting position · 485,283 shares now+43,696
- PDT Partners LLCnew position · 12,249 shares now+12,249
Reductions
- T. Rowe Price Associates Incexisting position · 9,383,653 shares now-1,023,227
- AllianceBernstein LPexisting position · 586,053 shares now-46,631
New positions and exits
New (2)
- Capital World Investors$7.6m
- PDT Partners LLC$1.9m
Exited (1)
- Maverick Capital Ltdwas $813k
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 →