BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 21 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,612,510 | +4.0% | 39,150 | -10.9% | 0.32% | -1.8% |
| Q3 2022 | $1,550,000 | +38.8% | 43,950 | +17.2% | 0.33% | +65.8% |
| Q4 2021 | $1,117,000 | -1.5% | 37,500 | +0.8% | 0.20% | -11.9% |
| Q3 2021 | $1,134,000 | -13.6% | 37,200 | -18.2% | 0.23% | -10.0% |
| Q2 2021 | $1,312,000 | +2.1% | 45,500 | -1.3% | 0.25% | -5.6% |
| Q1 2021 | $1,285,000 | – | 46,100 | – | 0.27% | – |
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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% |