BOYD WATTERSON ASSET MANAGEMENT LLC/OH - BAE SYSTEMS PLC ownership

BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 27 filers reported holding BAE SYSTEMS PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOYD WATTERSON ASSET MANAGEMENT LLC/OH ownership history of BAE SYSTEMS PLC
ValueSharesWeighting
Q2 2024$45,720
-2.1%
6850.0%0.01%
-23.5%
Q1 2024$46,710
+20.4%
6850.0%0.02%
+13.3%
Q4 2023$38,789
+16.2%
6850.0%0.02%0.0%
Q3 2023$33,370
+3.3%
6850.0%0.02%
+15.4%
Q2 2023$32,292
-3.0%
6850.0%0.01%
-7.1%
Q1 2023$33,289
+18.0%
6850.0%0.01%
+16.7%
Q4 2022$28,213
-86.9%
685
-90.2%
0.01%
-88.5%
Q4 2017$216,000
-5.3%
6,970
+3.7%
0.10%
-8.0%
Q3 2017$228,000
-3.4%
6,724
-6.3%
0.11%
-6.6%
Q2 2017$236,000
+3.1%
7,176
+0.5%
0.12%
+5.2%
Q1 2017$229,000
+6.5%
7,140
-2.9%
0.12%
+0.9%
Q4 2016$215,0007,3560.11%
Other shareholders
BAE SYSTEMS PLC shareholders Q2 2023
NameSharesValueWeighting ↓
Ranger International Management, LP 14,900$500,0002.28%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,400,486$80,512,0001.00%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 310,708$10,227,0000.38%
PARADIGM ASSET MANAGEMENT CO LLC 30,000$1,006,200,0000.20%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7,176$236,0000.12%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 26,900$885,0000.10%
HARTWELL J M LIMITED PARTNERSHIP 13,400$449,0000.09%
Opus Capital Group, LLC 11,820$389,0000.08%
LOGAN CAPITAL MANAGEMENT INC 30,395$1,001,0000.08%
MOODY LYNN & LIEBERSON, LLC 16,090$530,0000.07%
View complete list of BAE SYSTEMS PLC shareholders