Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership239,166 shares
Latest Disclosed Value $ 18,662,122
Allianz Asset Management GmbH reports 198.58% increase in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 239,166 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $18,662,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 80,101 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 198.58% during the quarter.

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)
2026-05-11 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239,166 159,065 198.58 18,662 176.19 0.0073
2026-02-11 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 80,101 75,296 1,567.03 6,757 1,307.71 0.0068
2025-11-04 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,805 -12,952 -72.94 480 -74.04 0.0005
2025-07-28 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,757 -98,433 -84.72 1,849 -84.78 0.0022
2025-05-05 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 116,190 86,772 294.96 12,151 220.95 0.0159
2025-02-03 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,418 22,673 336.15 3,786 245.12 0.0051
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,745 -4,958 -42.37 1,098 -39.09 0.0015
2024-08-13 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,703 -13,961 -54.40 1,801 -52.72 0.0027
2024-05-14 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,664 -7,670 -23.01 3,810 -10.65 0.0059
2024-02-12 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,334 7,985 31.50 4,264 53.95 0.0070
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,349 -15,901 -38.55 2,770 -39.84 0.0047
2023-08-14 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,250 -26,994 -39.56 4,604 -27.23 0.0082
2023-05-11 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68,244 -73,140 -51.73 6,326 -57.20 0.0112
2023-02-13 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 141,384 102,772 266.17 14,777 314.39 0.0287
2022-11-08 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,612 -43,269 -52.84 3,566 -51.80 0.0073
2022-08-12 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,881 45,598 125.67 7,399 132.09 0.0070
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,283 -18,437 -33.69 3,188 -31.29 0.0024
2022-02-11 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54,720 -183,548 -77.03 4,640 -75.46 0.0032
2021-11-10 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238,268 -76,239 -24.24 18,906 -29.43 0.0147
2021-08-16 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314,507 132,693 72.98 26,790 82.98 0.0228
2021-05-13 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 181,814 -539,674 -74.80 14,641 -76.72 0.0142
2021-02-16 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 721,488 -69,862 -8.83 62,900 -4.21 0.0621
2020-11-13 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 791,350 -34,023 -4.12 65,666 2.27 0.0763
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 825,373 -133,778 -13.95 64,206 -2.48 0.0742
2020-05-14 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 959,151 47,151 5.17 65,836 1.49 0.0883
2020-02-13 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 912,000 245,648 36.86 64,872 37.08 0.0593
2019-11-13 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 666,352 150,186 29.10 47,324 38.47 0.0465
2019-08-08 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516,166 -199,879 -27.91 34,176 -17.91 0.0318
2019-05-13 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 716,045 -96,846 -11.91 41,631 13.63 0.0413
2019-04-02 2018-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 812,891 77,699 10.57 36,637 0.41 0.0401
2019-02-13 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 828,589 93,397 37,345
2019-04-09 2018-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 735,192 -365,459 -33.20 36,487 -24.19 0.0331
2018-11-13 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 750,528 -368,802 37,248
2019-04-09 2018-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,100,651 -99,982 -8.33 48,132 3.53 0.0468
2018-08-13 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,119,330 -99,884 48,949
2019-04-09 2018-03-31 13F/A-2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,200,633 130,474 12.19 46,489 13.93 0.0445
2018-05-23 2018-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,219,214 18,581 47,208 0.0451
2018-05-14 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,219,214 133,210 47,208
2019-04-17 2017-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,070,159 -111,112 -9.41 40,805 -7.61 0.0323
2018-02-13 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,086,004 -110,574 41,409
2019-04-17 2017-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,181,271 -368,393 -23.77 44,168 -12.39 0.0383
2017-11-13 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,196,578 -353,086 44,740
2019-04-17 2017-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,549,664 -457,342 -22.79 50,416 -29.02 0.0488
2017-08-14 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,564,664 -442,342 50,904
2019-04-17 2017-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,007,006 -173,063 -7.94 71,028 -9.67 0.0697
2017-05-15 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,023,070 -174,930 71,597
2019-04-17 2016-12-31 13F/A-2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,180,069 362,100 19.92 78,636 36.81 0.0707
2017-03-14 2016-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,198,000 17,931 79,283 0.0712
2017-02-13 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,198,000 79,283
2019-04-17 2016-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,817,969 -106,714 -5.54 57,479 0.76 0.0562
2016-11-14 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,837,718 -86,965 58,103
2017-01-24 2016-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,924,683 15,704 0.82 57,048 -1.31 0.0610
2016-08-12 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,924,683 57,048
2016-05-13 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,908,979 -593,256 -23.71 57,803 -25.12 0.0661
2017-01-24 2015-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,502,235 -228,085 -8.35 77,195 7.87 0.0873
2016-02-16 2015-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,502,235 77,195
2017-01-24 2015-09-30 13F/A-2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,730,320 -513,754 -15.84 71,562 -12.60 0.0852
2015-11-20 2015-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,730,320 0 71,562 0.0745
2015-11-13 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,730,320 71,562
2015-09-22 2015-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,244,074 111,181 3.55 81,881 -9.69 0.0876
2015-08-14 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,241,681 81,819
2017-01-24 2015-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,132,893 25,084 0.81 90,665 9.96 0.1035
2015-05-15 2015-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,132,893 90,665,923
2015-02-17 2014-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,107,809 -219,857 -6.61 82,450 5.89 0.0917
2014-11-14 2014-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,327,666 496,590 17.54 77,867 29.50 0.0939
2014-08-13 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,831,076 1,105,008 64.02 60,131 58.35 0.0755
2014-05-28 2014-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,726,068 1,471,400 577.77 37,974 678.63 0.0456
2014-05-14 2014-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,726,068 37,974
2014-02-13 2013-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254,668 79,680 45.53 4,877 44.29 0.0062
2013-11-14 2013-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 174,988 96,822 123.87 3,380 148.71 0.0045
2013-08-14 2013-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78,166 78,166 1,359 0.0019
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.