BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 18 filers reported holding BAE SYSTEMS PLC in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |