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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership38,916 shares
Latest Disclosed Value $ 3,036,547
Fifth Third Bancorp reports 2,033.55% increase in ownership of BZ9 / Booz Allen Hamilton Holding Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 38,916 shares of Booz Allen Hamilton Holding Corporation (DE:BZ9) valued at $2,656,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,824 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 2,033.55% during the quarter. The current value of the position is $2,574,683 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)
2026-05-01 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,916 37,092 2,033.55 3,037 1,884.31 0.0055
2026-02-02 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,824 -47,491 -96.30 154 -96.90 0.0005
2025-11-07 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,315 -1,790 -3.50 4,929 -7.37 0.0158
2025-07-15 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51,105 676 1.34 5,322 0.91 0.0184
2025-04-15 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,429 9,157 22.19 5,274 -0.72 0.0200
2025-01-21 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,272 -2,375 -5.44 5,312 -25.23 0.0193
2024-10-17 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,647 -468 -1.06 7,104 4.63 0.0257
2024-07-22 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,115 1,252 2.92 6,789 6.71 0.0259
2024-04-23 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42,863 -202 -0.47 6,363 15.50 0.0249
2024-01-19 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,065 -1,040 -2.36 5,508 14.30 0.0234
2023-10-31 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,105 -2,550 -5.47 4,819 -7.43 0.0223
2023-07-26 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,655 539 1.17 5,207 21.81 0.0230
2023-04-24 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,116 939 2.08 4,274 -9.47 0.0199
2023-01-25 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,177 1,732 3.99 4,722 17.67 0.0227
2022-10-25 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,445 43 0.10 4,012 2.29 0.0210
2022-08-04 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,402 -428 -0.98 3,922 1.87 0.0190
2022-04-19 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,830 -110 -0.25 3,850 3.33 0.0157
2022-02-01 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,940 -1,083 -2.41 3,726 4.28 0.0145
2021-10-15 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,023 1,102 2.51 3,573 -4.49 0.0155
2021-08-06 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,921 1,187 2.78 3,741 8.72 0.0164
2021-05-07 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42,734 766 1.83 3,441 -5.96 0.0160
2021-02-16 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,968 41,890 53,705.13 3,659 60,883.33 0.0180
2020-11-09 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 -155 -66.52 6 -66.67 0.0000
2020-08-05 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 233 87 59.59 18 80.00 0.0001
2020-05-05 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146 -612 -80.74 10 -81.48 0.0001
2020-02-14 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 758 758 54 0.0003
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -717 -100.00 0 -100.00
2019-08-07 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 717 285 65.97 47 88.00 0.0003
2019-05-14 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432 -179 -29.30 25 -10.71 0.0002
2019-02-14 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 611 179 41.44 28 33.33 0.0002
2018-11-14 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432 0 0.00 21 10.53 0.0001
2018-08-14 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432 0 0.00 19 11.76 0.0001
2018-05-15 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432 -300 -40.98 17 -39.29 0.0001
2018-02-14 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 732 732 28 0.0002
2017-11-14 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -196 -100.00 0 -100.00
2017-08-11 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 196 119 154.55 6 100.00 0.0000
2017-05-12 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77 -100 -56.50 3 -50.00 0.0000
2017-02-13 2016-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 177 100 129.87 6 200.00 0.0000
2017-02-09 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77 0 2 0.0000
2016-11-10 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77 17 28.33 2 0.00 0.0000
2016-08-11 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 6 11.11 2 0.00 0.0000
2016-05-13 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 54 2 0.0000
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.