BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 20 filers reported holding BAE SYSTEMS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,205 | -31.9% | 124,608 | -41.8% | 0.89% | -32.8% |
| Q3 2023 | $10,582 | +5.9% | 214,001 | +2.8% | 1.32% | +11.4% |
| Q2 2023 | $9,988 | -29.0% | 208,260 | -27.0% | 1.19% | -36.6% |
| Q1 2023 | $14,076 | +17.1% | 285,118 | 0.0% | 1.88% | +25.0% |
| Q4 2022 | $12,016 | -99.9% | 285,118 | +1.0% | 1.50% | +6.5% |
| Q3 2022 | $9,899,000 | -6.2% | 282,291 | +8.6% | 1.41% | +6.6% |
| Q2 2022 | $10,550,000 | -17.4% | 259,842 | -23.3% | 1.32% | +55.4% |
| Q1 2022 | $12,770,000 | +100.0% | 338,974 | +58.1% | 0.85% | +0.7% |
| Q4 2021 | $6,386,000 | -41.5% | 214,393 | -40.0% | 0.84% | -18.5% |
| Q3 2021 | $10,921,000 | +4.4% | 357,237 | 0.0% | 1.04% | +10.6% |
| Q2 2021 | $10,456,000 | – | 357,237 | – | 0.94% | – |
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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% |