BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 20 filers reported holding BAE SYSTEMS PLC in Q1 2022. 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 | 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% |