BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 15 filers reported holding BAE SYSTEMS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $96,000 | +152.6% | 2,357 | +135.2% | 0.00% | – |
| Q1 2022 | $38,000 | +81.0% | 1,002 | +42.3% | 0.00% | – |
| Q4 2021 | $21,000 | +23.5% | 704 | +23.7% | 0.00% | – |
| Q3 2021 | $17,000 | -79.8% | 569 | -80.1% | 0.00% | -100.0% |
| Q2 2021 | $84,000 | -46.5% | 2,856 | -48.6% | 0.00% | -50.0% |
| Q1 2021 | $157,000 | +12.9% | 5,554 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $139,000 | +21.9% | 5,111 | +12.8% | 0.00% | 0.0% |
| Q3 2020 | $114,000 | +2.7% | 4,530 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $111,000 | -9.8% | 4,587 | -11.4% | 0.00% | -33.3% |
| Q1 2020 | $123,000 | – | 5,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 151,946 | $7,513,742 | 2.23% |
| BEACH INVESTMENT COUNSEL INC/PA | 214,001 | $10,582 | 1.32% |
| Dorsey Wright & Associates | 57,668 | $2,819,163 | 0.88% |
| Ramirez Asset Management, Inc. | 55,624 | $2,709,712 | 0.58% |
| TODD ASSET MANAGEMENT LLC | 439,090 | $21,664,031 | 0.51% |
| MERITAGE PORTFOLIO MANAGEMENT | 77,338 | $3,824 | 0.28% |
| Principal Street Partners, LLC | 21,846 | $1,080,284 | 0.21% |
| EQUITABLE TRUST CO | 52,940 | $2,578,962 | 0.21% |
| SYSTM Wealth Solutions LLC | 12,181 | $593,395 | 0.09% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,427 | $9,568,902 | 0.07% |