BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 27 filers reported holding BAE SYSTEMS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,395 | -60.9% | 1,100 | -62.1% | 0.02% | -59.5% |
| Q2 2023 | $139,084 | -2.9% | 2,900 | 0.0% | 0.04% | -5.1% |
| Q1 2023 | $143,173 | +17.1% | 2,900 | 0.0% | 0.04% | +14.7% |
| Q4 2022 | $122,220 | -99.9% | 2,900 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $101,688,000 | -92.1% | 2,900 | -93.2% | 0.03% | -91.2% |
| Q4 2019 | $1,294,470,000 | +7.4% | 42,750 | 0.0% | 0.38% | -2.8% |
| Q3 2019 | $1,205,123,000 | +12.4% | 42,750 | 0.0% | 0.40% | +28.2% |
| Q2 2019 | $1,071,742,000 | -1.9% | 42,750 | 0.0% | 0.31% | -3.7% |
| Q1 2019 | $1,092,476,000 | +22.8% | 42,750 | +12.5% | 0.32% | +11.8% |
| Q4 2018 | $889,960,000 | -28.8% | 38,000 | 0.0% | 0.29% | -17.5% |
| Q3 2018 | $1,250,580,000 | -4.9% | 38,000 | 0.0% | 0.35% | -8.9% |
| Q2 2018 | $1,315,560,000 | +4.1% | 38,000 | 0.0% | 0.38% | +4.1% |
| Q1 2018 | $1,263,880,000 | +6.7% | 38,000 | 0.0% | 0.37% | +13.3% |
| Q4 2017 | $1,184,840,000 | +14.5% | 38,000 | +26.7% | 0.32% | +20.9% |
| Q3 2017 | $1,035,000,000 | +2.9% | 30,000 | 0.0% | 0.27% | +32.0% |
| Q2 2017 | $1,006,200,000 | +3.3% | 30,000 | 0.0% | 0.20% | +9.7% |
| Q1 2017 | $973,800,000 | +858.4% | 30,000 | +757.1% | 0.18% | +825.0% |
| Q4 2016 | $101,605,000 | +54.8% | 3,500 | +45.8% | 0.02% | +81.8% |
| Q3 2016 | $65,616,000 | -3.4% | 2,400 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $67,944,000 | -3.1% | 2,400 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $70,116,000 | -0.8% | 2,400 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $70,692,000 | +58.6% | 2,400 | +45.5% | 0.01% | +100.0% |
| Q3 2015 | $44,567,000 | -4.8% | 1,650 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $46,811,000 | +12.0% | 1,650 | +22.2% | 0.01% | 0.0% |
| Q1 2015 | $41,789,000 | -13.1% | 1,350 | -18.2% | 0.01% | -16.7% |
| Q4 2014 | $48,106,000 | -4.9% | 1,650 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $50,606,000 | -50.9% | 1,650 | -52.2% | 0.01% | -50.0% |
| Q2 2014 | $103,017,000 | +6.5% | 3,450 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $96,704,000 | -18.5% | 3,450 | -14.8% | 0.01% | -27.8% |
| Q4 2013 | $118,625,000 | -0.5% | 4,050 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $119,232,000 | -13.6% | 4,050 | -30.8% | 0.02% | -20.8% |
| Q2 2013 | $137,943,000 | – | 5,850 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 151,946 | $7,513,742 | 2.23% |
| BEACH INVESTMENT COUNSEL INC/PA | 214,001 | $10,582 | 1.32% |
| Dorsey Wright & Associates | 57,668 | $2,819,163 | 0.88% |
| Ramirez Asset Management, Inc. | 55,624 | $2,709,712 | 0.58% |
| TODD ASSET MANAGEMENT LLC | 439,090 | $21,664,031 | 0.51% |
| MERITAGE PORTFOLIO MANAGEMENT | 77,338 | $3,824 | 0.28% |
| Principal Street Partners, LLC | 21,846 | $1,080,284 | 0.21% |
| EQUITABLE TRUST CO | 52,940 | $2,578,962 | 0.21% |
| SYSTM Wealth Solutions LLC | 12,181 | $593,395 | 0.09% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,427 | $9,568,902 | 0.07% |