Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionDanske Bank A/s
Latest Disclosed Ownership167,177 shares
Latest Disclosed Value $ 13,044,821
Danske Bank A/s reports 192.83% increase in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 167,177 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $13,044,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,091 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 192.83% 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)
2026-05-12 2026-03-31 13F Booz Allen Hamilton Holding CL A 099502106 167,177 110,086 192.83 13,045 170.85 0.0148
2026-02-02 2025-12-31 13F Booz Allen Hamilton Holding CL A 099502106 57,091 6,488 12.82 4,816 -4.77 0.0112
2025-11-19 2025-09-30 13F/A-1 Booz Allen Hamilton Holding CL A 099502106 50,603 -89,837 -63.97 5,058 -65.42 0.0126
2025-12-18 2025-06-30 13F Booz Allen Hamilton Holding CL A 099502106 140,440 -65,896 -31.94 14,624 -32.23 0.0363
2025-12-18 2025-03-31 13F Booz Allen Hamilton Holding CL A 099502106 206,336 121,852 144.23 21,579 98.45 0.0659
2026-03-18 2024-12-31 13F Booz Allen Hamilton Holding CL A 099502106 84,484 25,984 44.42 10,873 14.20 0.0325
2026-03-18 2024-09-30 13F Booz Allen Hamilton Holding CL A 099502106 58,500 29,400 101.03 9,521 112.62 0.0317
2026-03-18 2024-06-30 13F Booz Allen Hamilton Holding CL A 099502106 29,100 27,700 1,978.57 4,478 2,063.29 0.0165
2026-03-18 2024-03-31 13F Booz Allen Hamilton Holding CL A 099502106 1,400 1,400 208 0.0007
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.