BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 27 filers reported holding BAE SYSTEMS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $227,000 | +4.1% | 8,037 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $218,000 | -16.5% | 8,037 | -22.8% | 0.06% | -29.5% |
| Q2 2019 | $261,000 | -0.4% | 10,405 | 0.0% | 0.08% | +11.4% |
| Q1 2019 | $262,000 | +7.8% | 10,405 | 0.0% | 0.07% | +37.3% |
| Q4 2018 | $243,000 | -28.9% | 10,405 | 0.0% | 0.05% | -33.8% |
| Q3 2018 | $342,000 | -28.8% | 10,405 | -25.9% | 0.08% | -34.2% |
| Q2 2018 | $480,000 | +4.8% | 14,040 | 0.0% | 0.12% | +1.7% |
| Q1 2018 | $458,000 | +2.0% | 14,040 | -3.1% | 0.12% | +16.2% |
| Q4 2017 | $449,000 | -23.9% | 14,492 | -16.7% | 0.10% | -26.1% |
| Q3 2017 | $590,000 | +51.7% | 17,407 | +47.3% | 0.13% | +76.3% |
| Q2 2017 | $389,000 | -0.3% | 11,820 | -2.7% | 0.08% | +46.2% |
| Q1 2017 | $390,000 | +9.2% | 12,150 | -0.4% | 0.05% | -1.9% |
| Q4 2016 | $357,000 | +13.0% | 12,200 | +5.2% | 0.05% | -18.5% |
| Q3 2016 | $316,000 | -19.4% | 11,595 | -17.0% | 0.06% | -25.3% |
| Q2 2016 | $392,000 | -4.2% | 13,974 | 0.0% | 0.09% | -3.3% |
| Q1 2016 | $409,000 | -0.2% | 13,974 | +0.5% | 0.09% | +30.4% |
| Q4 2015 | $410,000 | +8.8% | 13,905 | 0.0% | 0.07% | +7.8% |
| Q3 2015 | $377,000 | -4.6% | 13,905 | 0.0% | 0.06% | +3.2% |
| Q2 2015 | $395,000 | +89.0% | 13,905 | +106.5% | 0.06% | +87.9% |
| Q1 2015 | $209,000 | +1.5% | 6,735 | 0.0% | 0.03% | +17.9% |
| Q3 2014 | $206,000 | – | 6,735 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 151,780 | $6,396,785 | 2.01% |
| BEACH INVESTMENT COUNSEL INC/PA | 285,118 | $12,016 | 1.50% |
| Dorsey Wright & Associates | 71,572 | $2,965,992 | 0.86% |
| Cullen Capital Management, LLC | 1,357,134 | $57,196,412 | 0.73% |
| THOMAS WHITE INTERNATIONAL LTD | 51,979 | $2,140,893 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 110,550 | $4,659 | 0.36% |
| Rodgers Brothers Inc. | 39,150 | $1,612,510 | 0.32% |
| TODD ASSET MANAGEMENT LLC | 228,956 | $9,618,686 | 0.23% |
| Principal Street Partners, LLC | 10,923 | $449,897 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 42,050 | $1,772 | 0.05% |