BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 1 filers reported holding BAE SYSTEMS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 2,386,366 | $74,407,000 | 0.86% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 306,455 | $9,502,000 | 0.33% |
PARADIGM ASSET MANAGEMENT CO LLC | 38,000 | $1,184,840,000 | 0.32% |
NorthCoast Asset Management LLC | 56,982 | $1,767,000 | 0.16% |
Intercontinental Wealth Advisors, LLC | 8,960 | $279,000 | 0.16% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,970 | $216,000 | 0.10% |
Opus Capital Group, LLC | 14,492 | $449,000 | 0.10% |
GENESEE VALLEY TRUST CO | 6,777 | $210,000 | 0.09% |
LOGAN CAPITAL MANAGEMENT INC | 36,927 | $1,151,000 | 0.08% |
Pacer Advisors, Inc. | 28,804 | $898,000 | 0.06% |