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 | $61,783,888 | -4.1% | 1,288,238 | -1.3% | 0.55% | -6.4% |
| Q1 2023 | $64,439,258 | +12.7% | 1,305,231 | -3.8% | 0.59% | -19.6% |
| Q4 2022 | $57,196,412 | +18.8% | 1,357,134 | -1.2% | 0.73% | +42.2% |
| Q3 2022 | $48,152,000 | -14.5% | 1,373,224 | -1.0% | 0.52% | -8.8% |
| Q2 2022 | $56,330,000 | +9.4% | 1,387,431 | +1.5% | 0.57% | +19.4% |
| Q1 2022 | $51,484,000 | +32.5% | 1,366,716 | +4.7% | 0.47% | +30.2% |
| Q4 2021 | $38,864,000 | -6.6% | 1,304,832 | -4.1% | 0.36% | -11.0% |
| Q3 2021 | $41,589,000 | +4.7% | 1,360,453 | +0.2% | 0.41% | +6.5% |
| Q2 2021 | $39,731,000 | -3.1% | 1,357,381 | -6.3% | 0.38% | -13.3% |
| Q1 2021 | $41,007,000 | – | 1,449,002 | – | 0.44% | – |
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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% |