BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 21 filers reported holding BAE SYSTEMS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 151,946 | $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% |