BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 22 filers reported holding BAE SYSTEMS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA | 357,237 | $10,456,000 | 0.94% |
| Cullen Capital Management, LLC | 1,357,381 | $39,731,000 | 0.38% |
| Lapides Asset Management, LLC | 25,600 | $749,000 | 0.30% |
| Rodgers Brothers Inc. | 45,500 | $1,312,000 | 0.25% |
| Principal Street Partners, LLC | 9,241 | $267,000 | 0.07% |
| THOMAS WHITE INTERNATIONAL LTD | 14,800 | $427,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 42,600 | $1,247,000 | 0.03% |
| TODD ASSET MANAGEMENT LLC | 37,092 | $1,086,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,420 | $2,781,000 | 0.02% |
| Freedman Financial Associates, Inc. | 437 | $13,000 | 0.01% |