Booz Allen Hamilton Holding Corporation
DE ˙ DB ˙ US0995021062
66,16 € ↓ -1,60 (-2,36%)
2026-06-04
AKTIENPREIS
SecurityDE:BZ9 / Booz Allen Hamilton Holding Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership10,311 shares
Latest Disclosed Value $ 804,567
Mackenzie Financial Corp reports 14.38% increase in ownership of BZ9 / Booz Allen Hamilton Holding Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 10,311 shares of Booz Allen Hamilton Holding Corporation (DE:BZ9) valued at $703,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 9,015 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 14.38% during the quarter. The current value of the position is $682,176 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)
2026-05-13 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,311 1,296 14.38 805 4.96 0.0010
2026-02-18 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,015 1,961 27.80 766 8.65 0.0009
2025-11-13 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,054 -5,489 -43.76 705 -46.02 0.0009
2025-08-13 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,543 1,513 13.72 1,306 13.27 0.0017
2025-05-07 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,030 -33,534 -75.25 1,154 -79.90 0.0016
2025-05-02 2024-12-31 13F/A-2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,564 38,240 604.68 5,735 457.34 0.0078
2025-02-20 2024-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,564 38,240 5,735 0.0075
2025-02-14 2024-12-31 13F Booz Allen Hamilton Holding Common Stock 099502106 44,564 38,240 5,361 0.0077
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,324 -6,330 -50.02 1,029 -47.15 0.0014
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,654 6,471 104.66 1,947 112.32 0.0029
2024-05-10 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,183 24 0.39 918 16.52 0.0013
2024-01-30 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,159 -9 -0.15 788 11.32 0.0012
2023-10-25 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,168 -192 -3.02 708 -0.70 0.0012
2023-08-03 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,360 -23,017 -78.35 712 -73.84 0.0011
2023-04-24 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,377 -23,016 -43.93 2,723 -50.29 0.0042
2023-02-14 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52,393 1,533 3.01 5,476 16.59 0.0091
2022-10-07 2022-09-30 13F Booz Allen Hamilton Holding Common Stock 099502106 50,860 15,945 45.67 4,697 48.87 0.0081
2022-08-10 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,915 19,151 121.49 3,155 127.80 0.0051
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,764 -13,685 -46.47 1,385 -44.53 0.0019
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,449 -4,887 -14.23 2,497 -8.37 0.0034
2021-11-08 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,336 -9,714 -22.05 2,725 -27.37 0.0039
2021-08-11 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,050 -707 -1.58 3,752 4.11 0.0052
2021-05-14 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,757 -10,293 -18.70 3,604 -24.90 0.0055
2021-02-10 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,050 -6,031 -9.87 4,799 -5.33 0.0104
2020-11-13 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61,081 4,647 8.23 5,069 15.47 0.0126
2020-08-13 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56,434 38,615 216.71 4,390 258.95 0.0117
2020-05-14 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,819 8,148 84.25 1,223 77.76 0.0039
2020-02-13 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,671 5,902 156.59 688 156.72 0.0017
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,769 -3,952 -51.19 268 -47.55 0.0007
2019-08-23 2019-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,721 -69 -0.89 511 12.80 0.0013
2019-08-14 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,721 -69 511
2019-05-15 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,790 707 9.98 453 42.01 0.0011
2019-02-06 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,083 7,083 319 0.0008
2017-02-14 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -32,558 -100.00 0 -100.00
2016-11-15 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,558 3,790 13.17 1,029 20.63 0.0064
2016-08-12 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,768 28,768 853 0.0048
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.