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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,664,031 | +2.0% | 439,090 | -1.1% | 0.51% | +3.8% |
| Q2 2023 | $21,245,106 | -3.1% | 444,126 | -0.2% | 0.50% | -6.8% |
| Q1 2023 | $21,922,493 | +127.9% | 445,118 | +94.4% | 0.53% | +126.9% |
| Q4 2022 | $9,618,686 | +703.6% | 228,956 | +570.9% | 0.23% | +609.1% |
| Q3 2022 | $1,197,000 | -12.2% | 34,129 | +1.7% | 0.03% | -5.7% |
| Q2 2022 | $1,363,000 | +10.1% | 33,575 | +2.2% | 0.04% | +29.6% |
| Q1 2022 | $1,238,000 | +28.3% | 32,865 | +1.4% | 0.03% | +28.6% |
| Q4 2021 | $965,000 | -2.6% | 32,409 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $991,000 | -8.7% | 32,409 | -12.6% | 0.02% | -4.2% |
| Q2 2021 | $1,086,000 | – | 37,092 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 151,780 | $6,396,785 | 2.01% |
| BEACH INVESTMENT COUNSEL INC/PA | 285,118 | $12,016 | 1.50% |
| Dorsey Wright & Associates | 71,572 | $2,965,992 | 0.86% |
| Cullen Capital Management, LLC | 1,357,134 | $57,196,412 | 0.73% |
| THOMAS WHITE INTERNATIONAL LTD | 51,979 | $2,140,893 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 110,550 | $4,659 | 0.36% |
| Rodgers Brothers Inc. | 39,150 | $1,612,510 | 0.32% |
| TODD ASSET MANAGEMENT LLC | 228,956 | $9,618,686 | 0.23% |
| Principal Street Partners, LLC | 10,923 | $449,897 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 42,050 | $1,772 | 0.05% |