BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 22 filers reported holding BAE SYSTEMS PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,763,939 | $49,725,000 | 0.60% |
| PARADIGM ASSET MANAGEMENT CO LLC | 42,750 | $1,205,123,000 | 0.40% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 133,375 | $3,760,000 | 0.12% |
| LOGAN CAPITAL MANAGEMENT INC | 42,675 | $1,199,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 15,398 | $428,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 39,100 | $1,102,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 946,854 | $26,692,000 | 0.02% |
| GLENMEDE TRUST CO NA | 149,984 | $4,213,000 | 0.02% |
| Front Row Advisors LLC | 536 | $15,000 | 0.01% |
| Private Capital Group, LLC | 834 | $23,000 | 0.00% |