Booz Allen Hamilton Holding Corporation
DE ˙ DB ˙ US0995021062
66,16 € ↓ -1,60 (-2,36%)
2026-06-04
DEL PRIS
SecurityDE:BZ9 / Booz Allen Hamilton Holding Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership6,283 shares
Latest Disclosed Value $ 490,262
DnB Asset Management AS reports 73.47% decrease in ownership of BZ9 / Booz Allen Hamilton Holding Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 6,283 shares of Booz Allen Hamilton Holding Corporation (DE:BZ9) valued at $428,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,684 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -73.47% during the quarter. The current value of the position is $415,683 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Booz Allen Hamilton Holding CL A 099502106 6,283 -17,401 -73.47 490 -75.46 0.0017
2026-02-05 2025-12-31 13F Booz Allen Hamilton Holding CL A 099502106 23,684 -2,315 -8.90 1,998 -23.13 0.0070
2025-11-12 2025-09-30 13F Booz Allen Hamilton Holding CL A 099502106 25,999 855 3.40 2,599 -0.76 0.0097
2025-08-12 2025-06-30 13F Booz Allen Hamilton Holding CL A 099502106 25,144 -1,822 -6.76 2,618 -7.16 0.0109
2025-05-15 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 26,966 887 3.40 2,820 -15.97 0.0130
2025-02-12 2024-12-31 13F Booz Allen Hamilton Holding CL A 099502106 26,079 -1,077 -3.97 3,356 -24.06 0.0145
2024-11-12 2024-09-30 13F Booz Allen Hamilton Holding CL A 099502106 27,156 1,940 7.69 4,420 13.89 0.0200
2024-07-05 2024-06-30 13F Booz Allen Hamilton Holding common 099502106 25,216 -16,499 -39.55 3,881 -37.34 0.0185
2024-04-12 2024-03-31 13F Booz Allen Hamilton Holding common 099502106 41,715 -115,917 -73.54 6,192 -69.29 0.0323
2024-01-04 2023-12-31 13F Booz Allen Hamilton Holding common 099502106 157,632 16,176 11.44 20,163 30.45 0.1047
2023-10-13 2023-09-30 13F Booz Allen Hamilton Holding common 099502106 141,456 -3,886 -2.67 15,457 -4.71 0.0923
2023-07-10 2023-06-30 13F/A-1 Booz Allen Hamilton Holding common 099502106 145,342 -717 -0.49 16,220 19.81 0.0932
2023-07-06 2023-06-30 13F Booz Allen Hamilton Holding common 099502106 145,342 -717 16,220 0.0954
2023-04-20 2023-03-31 13F Booz Allen Hamilton Holding common 099502106 146,059 -3,674 -2.45 13,538 -13.50 0.0858
2023-01-12 2022-12-31 13F Booz Allen Hamilton Holding common 099502106 149,733 -1,008 -0.67 15,650 12.43 0.1103
2022-10-11 2022-09-30 13F Booz Allen Hamilton Holding common 099502106 150,741 -2,630 -1.71 13,921 0.45 0.1074
2022-07-08 2022-06-30 13F Booz Allen Hamilton Holding common 099502106 153,371 2,584 1.71 13,859 4.63 0.0974
2022-04-08 2022-03-31 13F Booz Allen Hamilton Holding common 099502106 150,787 115,700 329.75 13,245 345.21 0.0788
2022-01-12 2021-12-31 13F Booz Allen Hamilton Holding common 099502106 35,087 5,922 20.31 2,975 28.57 0.0175
2021-10-15 2021-09-30 13F Booz Allen Hamilton Holding common 099502106 29,165 224 0.77 2,314 -6.13 0.0150
2021-07-06 2021-06-30 13F Booz Allen Hamilton Holding common 099502106 28,941 -306 -1.05 2,465 4.67 0.0163
2021-04-15 2021-03-31 13F Booz Allen Hamilton Holding common 099502106 29,247 14,983 105.04 2,355 89.46 0.0172
2021-01-19 2020-12-31 13F Booz Allen Hamilton Holding common 099502106 14,264 -1,956 -12.06 1,244 -7.58 0.0109
2020-10-14 2020-09-30 13F Booz Allen Hamilton Holding common 099502106 16,220 -10,000 -38.14 1,346 -34.04 0.0143
2020-07-08 2020-06-30 13F Booz Allen Hamilton Holding common 099502106 26,220 -8,323 -24.09 2,040 -14.00 0.0240
2020-04-17 2020-03-31 13F Booz Allen Hamilton Holding common 099502106 34,543 -2,127 -5.80 2,371 -9.09 0.0349
2020-01-13 2019-12-31 13F Booz Allen Hamilton Holding common 099502106 36,670 36,670 2,608 0.0256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.