BAE Systems PLC's ticker is and the CUSIP is G06940103. A total of 2 filers reported holding BAE Systems PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,245,662 | -3.9% | 700,481 | -1.0% | 0.07% | -6.3% |
Q1 2023 | $8,579,579 | +12.3% | 707,776 | -18.3% | 0.08% | -3.7% |
Q3 2022 | $7,640,000 | -0.5% | 866,367 | +14.0% | 0.08% | +6.5% |
Q2 2022 | $7,680,000 | +6.2% | 759,923 | -0.9% | 0.08% | +14.9% |
Q1 2022 | $7,229,000 | +28.3% | 767,015 | +1.3% | 0.07% | +26.4% |
Q4 2021 | $5,634,000 | -4.8% | 757,031 | -2.6% | 0.05% | -8.6% |
Q3 2021 | $5,920,000 | +22.7% | 777,369 | +16.4% | 0.06% | +23.4% |
Q2 2021 | $4,823,000 | -4.2% | 667,962 | -7.7% | 0.05% | -13.0% |
Q1 2021 | $5,036,000 | -3.8% | 723,507 | -7.6% | 0.05% | -81.4% |
Q4 2020 | $5,233,000 | +37.7% | 783,311 | +28.2% | 0.29% | +32.3% |
Q3 2020 | $3,801,000 | +76.7% | 611,157 | +70.2% | 0.22% | +81.8% |
Q2 2020 | $2,151,000 | -25.7% | 359,095 | -19.6% | 0.12% | -27.5% |
Q1 2020 | $2,895,000 | +15.7% | 446,410 | +33.4% | 0.17% | +70.4% |
Q4 2019 | $2,502,000 | +6.7% | 334,550 | 0.0% | 0.10% | +4.3% |
Q3 2019 | $2,345,000 | +11.4% | 334,550 | 0.0% | 0.09% | +14.6% |
Q2 2019 | $2,105,000 | -35.3% | 334,550 | -35.3% | 0.08% | -35.9% |
Q1 2019 | $3,251,000 | -22.4% | 517,445 | -27.6% | 0.13% | -29.3% |
Q4 2018 | $4,188,000 | -28.7% | 715,110 | 0.0% | 0.18% | -16.2% |
Q3 2018 | $5,870,000 | -3.2% | 715,110 | +0.7% | 0.22% | -5.7% |
Q2 2018 | $6,063,000 | -10.2% | 710,250 | -14.2% | 0.23% | -4.2% |
Q1 2018 | $6,752,000 | +28.7% | 827,845 | +22.2% | 0.24% | +32.8% |
Q4 2017 | $5,246,000 | -19.3% | 677,329 | -11.9% | 0.18% | -20.7% |
Q3 2017 | $6,504,000 | +6.9% | 768,630 | +4.2% | 0.23% | +6.1% |
Q2 2017 | $6,086,000 | +3.3% | 737,675 | +0.8% | 0.21% | +3.4% |
Q1 2017 | $5,892,000 | +11.0% | 731,910 | +0.5% | 0.21% | +13.1% |
Q4 2016 | $5,310,000 | +7.3% | 728,530 | 0.0% | 0.18% | +9.6% |
Q3 2016 | $4,949,000 | -2.6% | 728,530 | 0.0% | 0.17% | -6.7% |
Q2 2016 | $5,082,000 | -22.1% | 728,530 | -18.3% | 0.18% | -22.5% |
Q1 2016 | $6,522,000 | -12.8% | 891,550 | -12.2% | 0.23% | -8.3% |
Q4 2015 | $7,477,000 | -9.1% | 1,015,450 | -16.4% | 0.25% | -12.8% |
Q3 2015 | $8,229,000 | -4.5% | 1,214,950 | 0.0% | 0.29% | +5.1% |
Q2 2015 | $8,614,000 | -26.6% | 1,214,950 | -19.6% | 0.28% | -16.4% |
Q1 2015 | $11,736,000 | -2.5% | 1,510,200 | -7.7% | 0.33% | +0.6% |
Q4 2014 | $12,037,000 | +11.8% | 1,635,600 | +16.2% | 0.33% | +10.8% |
Q3 2014 | $10,762,000 | +44.2% | 1,408,000 | +39.7% | 0.30% | +52.1% |
Q2 2014 | $7,461,000 | +7.2% | 1,008,000 | 0.0% | 0.19% | +3.2% |
Q1 2014 | $6,961,000 | -26.7% | 1,008,000 | -23.5% | 0.19% | -24.8% |
Q4 2013 | $9,496,000 | -2.1% | 1,318,000 | 0.0% | 0.25% | -9.1% |
Q3 2013 | $9,699,000 | +49.4% | 1,318,000 | +17.9% | 0.28% | +39.6% |
Q2 2013 | $6,494,000 | – | 1,118,000 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 245,125 | $2,012,000 | 0.68% |
Cullen Capital Management, LLC | 715,110 | $5,870,000 | 0.22% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 255,152 | $2,095,000 | 0.03% |
GRIFFIN ASSET MANAGEMENT, INC. | 12,000 | $98,000 | 0.01% |