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 ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,172,145 | $66,620,000 | 0.64% |
| DREMAN VALUE MANAGEMENT, L L C | 201,613 | $6,183,000 | 0.50% |
| CYPRESS ASSET MANAGEMENT INC/TX | 49,300 | $1,507,000 | 0.27% |
| Ranger International Management, LP | 17,210 | $528,000 | 0.11% |
| LOGAN CAPITAL MANAGEMENT INC | 16,196 | $495,000 | 0.04% |
| Opus Capital Group, LLC | 6,735 | $206,000 | 0.03% |
| FULTON BANK, N.A. | 7,532 | $230,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,215 | $5,742,000 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,650 | $50,606,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 319,555 | $9,799,000 | 0.01% |