Reported 672,645 shares, down 92,841 (12.1%) from the prior quarter.
Reported value -14.0%; share count -12.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 66118000 |
| 2022-03-31 | 81759000 |
| 2022-06-30 | 80594000 |
| 2022-09-30 | 79880000 |
| 2022-12-31 | 87913861 |
| 2023-03-31 | 73627598 |
| 2023-06-30 | 85428282 |
| 2023-09-30 | 73499878 |
| 2023-12-31 | 80126826 |
| 2024-03-31 | 68222939 |
| 2024-06-30 | 61457164 |
| 2024-09-30 | 63705545 |
| 2024-12-31 | 25114895 |
| 2025-03-31 | 2989146 |
| 2025-06-30 | 2646655 |
| 2025-09-30 | 2468484 |
| 2025-12-31 | 2028580 |
| 2026-03-31 | 1776971 |
| 2026-06-30 | 1270104 |
| 2026-09-30 | 1343436 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 19,352 | -1,583 (-7.6%) | 0.04% | $1,343,436 | 2026-11-05 | |
| Q2 2026 | Reduced | 20,935 | -1,838 (-8.1%) | 0.04% | $1,270,104 | 2026-08-05 | |
| Q1 2026 | Reduced | 22,773 | -1,274 (-5.3%) | 0.05% | $1,776,971 | 2026-05-12 | |
| Q4 2025 | Reduced | 24,047 | -650 (-2.6%) | 0.06% | $2,028,580 | 2026-02-10 | |
| Q3 2025 | Reduced | 24,697 | -720 (-2.8%) | 0.07% | $2,468,484 | 2025-10-30 | |
| Q2 2025 | Reduced | 25,417 | -3,165 (-11.1%) | 0.08% | $2,646,655 | 2025-08-06 | |
| Q1 2025 | Reduced | 28,582 | -166,561 (-85.4%) | 0.09% | $2,989,146 | 2025-05-13 | |
| Q4 2024 | Reduced | 195,143 | -196,265 (-50.1%) | 0.72% | $25,114,895 | 2025-02-05 | |
| Q3 2024 | Reduced | 391,408 | -7,924 (-2.0%) | 1.69% | $63,705,545 | 2024-10-31 | |
| Q2 2024 | Reduced | 399,332 | -60,267 (-13.1%) | 1.73% | $61,457,164 | 2024-08-06 | |
| Q1 2024 | Reduced | 459,599 | -166,832 (-26.6%) | 1.79% | $68,222,939 | 2024-05-07 | |
| Q4 2023 | Reduced | 626,431 | -46,214 (-6.9%) | 2.11% | $80,126,826 | 2024-02-05 | |
| Q3 2023 | Reduced | 672,645 | -92,841 (-12.1%) | 2.05% | $73,499,878 | 2023-11-09 | |
| Q2 2023 | Reduced | 765,486 | -28,856 (-3.6%) | 2.22% | $85,428,282 | 2023-08-04 | |
| Q1 2023 | Reduced | 794,342 | -46,778 (-5.6%) | 1.95% | $73,627,598 | 2023-05-03 | |
| Q4 2022 | Reduced | 841,120 | -23,855 (-2.8%) | 2.26% | $87,913,861 | 2023-02-10 | |
| Q3 2022 | Reduced | 864,975 | -26,943 (-3.0%) | 2.2% | $79,880,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 891,918 | -38,852 (-4.2%) | 2.04% | $80,594,000 | 2022-08-04 | |
| Q1 2022 | Added | 930,770 | +150,985 (19.4%) | 1.73% | $81,759,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 779,785 | -8,255 (-1.0%) | 1.31% | $66,118,000 | 2022-02-10 | |
|
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Who else reported the position
693 managers reported BOOZ ALLEN HAMILTON HLDG CORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 13,243,148 | +4,215 | 0.04% | $1,447,078,782 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 9,985,227 | -676,663 | 0.16% | $1,091,087,000 | 35 qtrs |
| BlackRock Inc | Reduced | 9,742,943 | -120,442 | 0.03% | $1,064,611,381 | 42 qtrs |
| MORGAN STANLEY | Added | 4,924,570 | +199,449 | 0.05% | $538,107,977 | 42 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,546,664 | +736,404 | 0.16% | $497,083,968 | 42 qtrs |
| WCM INVESTMENT MANAGEMENT LLC | Added | 4,189,932 | +71,437 | 1.34% | $457,833,834 | 11 qtrs |
| JPMorgan Chase & Co | Added | 2,968,252 | +686,318 | 0.04% | $324,340,953 | 42 qtrs |
| STATE STREET CORPORATION | Added | 2,885,377 | +13,172 | 0.02% | $315,285,145 | 32 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 2,284,642 | -4,634 | 0.3% | $249,642,999 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,102,855 | +41,526 | 0.03% | $229,831,219 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 648,832
- Shared
- 0
- None
- 23,813
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.