- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 10 Feb 2025
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 11,587,437
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 2 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 Q3 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 9,031,730 | $1.5bn | 0.17% | Trimmed | -351,923 | 14 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 681,111 | $111m | 0.34% | Added | +345,648 | 12 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 631,703 | $103m | 0.05% | Added | +146,420 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 577,870 | $94m | under 0.1% | Trimmed | -8,183 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 283,106 | $46m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 223,819 | $36m | 0.05% | Added | +41,669 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 72,074 | $12m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 50,634 | $8.2m | under 0.1% | Added | +1,384 | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 20,450 | $3.3m | 0.29% | Added | +8,201 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 10,218 | $1.7m | 0.07% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 4,722 | $769k | under 0.1% | New | new | 10 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.
Increases
- Acadian Asset Management LLCexisting position · 681,111 shares now+345,648
- Janus Henderson Group Ltdexisting position · 631,703 shares now+146,420
- AQR Capital Management LLCexisting position · 223,819 shares now+41,669
- PDT Partners LLCexisting position · 20,450 shares now+8,201
- Polen Capital Management LLCnew position · 4,722 shares now+4,722
Reductions
- T. Rowe Price Associates Incexisting position · 9,031,730 shares now-351,923
- AllianceBernstein LPexisting position · 577,870 shares now-8,183
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →