BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 15 filers reported holding BAE SYSTEMS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,653,965 | -23.4% | 56,298 | -21.0% | 0.55% | -24.5% |
| Q1 2023 | $3,463,233 | +61.8% | 71,264 | +37.1% | 0.73% | +55.4% |
| Q4 2022 | $2,140,893 | +310.1% | 51,979 | +251.2% | 0.47% | +286.1% |
| Q3 2022 | $522,000 | -12.6% | 14,800 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $597,000 | +6.8% | 14,800 | 0.0% | 0.12% | +27.7% |
| Q1 2022 | $559,000 | +26.8% | 14,800 | 0.0% | 0.09% | +34.3% |
| Q4 2021 | $441,000 | -2.2% | 14,800 | 0.0% | 0.07% | +6.1% |
| Q3 2021 | $451,000 | +5.6% | 14,800 | 0.0% | 0.07% | +11.9% |
| Q2 2021 | $427,000 | +3.6% | 14,800 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $412,000 | +4.0% | 14,800 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $396,000 | – | 14,800 | – | 0.06% | – |
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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% |