BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 17 filers reported holding BAE SYSTEMS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $38,659,000 | +19.9% | 1,423,913 | +10.6% | 0.57% | +13.0% |
| Q3 2020 | $32,245,000 | +86.1% | 1,287,230 | +78.3% | 0.51% | +89.9% |
| Q2 2020 | $17,327,000 | -54.6% | 721,949 | -51.6% | 0.27% | -58.2% |
| Q1 2020 | $38,139,000 | -23.6% | 1,492,733 | -9.4% | 0.64% | +9.0% |
| Q4 2019 | $49,908,000 | +0.4% | 1,648,212 | -6.6% | 0.59% | -2.2% |
| Q3 2019 | $49,725,000 | +7.1% | 1,763,939 | -3.5% | 0.60% | +9.7% |
| Q2 2019 | $46,409,000 | +16.2% | 1,828,580 | +17.0% | 0.55% | -6.7% |
| Q1 2019 | $39,949,000 | +11.1% | 1,563,253 | +1.8% | 0.58% | +5.6% |
| Q4 2018 | $35,959,000 | -45.4% | 1,535,401 | -23.3% | 0.55% | -35.2% |
| Q3 2018 | $65,847,000 | -15.1% | 2,000,829 | -10.6% | 0.86% | -14.5% |
| Q2 2018 | $77,516,000 | -3.2% | 2,239,043 | -7.0% | 1.00% | +4.0% |
| Q1 2018 | $80,051,000 | +7.6% | 2,406,839 | +0.9% | 0.96% | +11.2% |
| Q4 2017 | $74,407,000 | -14.5% | 2,386,366 | -5.4% | 0.86% | -17.4% |
| Q3 2017 | $87,013,000 | +8.1% | 2,522,119 | +5.1% | 1.05% | +4.5% |
| Q2 2017 | $80,512,000 | +7.8% | 2,400,486 | +4.3% | 1.00% | +4.4% |
| Q1 2017 | $74,717,000 | +16.6% | 2,301,831 | +4.3% | 0.96% | +10.5% |
| Q4 2016 | $64,097,000 | -5.4% | 2,207,955 | -10.9% | 0.87% | +6.5% |
| Q3 2016 | $67,788,000 | -9.9% | 2,479,426 | -6.8% | 0.82% | -10.8% |
| Q2 2016 | $75,274,000 | -5.1% | 2,658,922 | -2.1% | 0.92% | -5.8% |
| Q1 2016 | $79,319,000 | -5.9% | 2,715,001 | -5.2% | 0.97% | -3.2% |
| Q4 2015 | $84,315,000 | -0.2% | 2,862,497 | -8.5% | 1.00% | +3.4% |
| Q3 2015 | $84,501,000 | +0.2% | 3,128,520 | +5.3% | 0.97% | +11.4% |
| Q2 2015 | $84,296,000 | +19.1% | 2,971,308 | +29.9% | 0.87% | +24.3% |
| Q1 2015 | $70,788,000 | +86.5% | 2,286,816 | +75.6% | 0.70% | +45.7% |
| Q4 2014 | $37,962,000 | -43.0% | 1,302,077 | -40.1% | 0.48% | -24.4% |
| Q3 2014 | $66,620,000 | +10.0% | 2,172,145 | +7.1% | 0.64% | +14.0% |
| Q2 2014 | $60,569,000 | +14.3% | 2,028,439 | +7.3% | 0.56% | +8.6% |
| Q1 2014 | $53,007,000 | -33.4% | 1,891,096 | -30.4% | 0.51% | -34.8% |
| Q4 2013 | $79,600,000 | +13.6% | 2,717,651 | +14.2% | 0.79% | +2.1% |
| Q3 2013 | $70,083,000 | +43.7% | 2,380,549 | +15.1% | 0.77% | +32.4% |
| Q2 2013 | $48,777,000 | – | 2,068,587 | – | 0.58% | – |
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% |