BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 18 filers reported holding BAE SYSTEMS PLC in Q3 2021. 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 ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,386,366 | $74,407,000 | 0.86% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 306,455 | $9,502,000 | 0.33% |
| PARADIGM ASSET MANAGEMENT CO LLC | 38,000 | $1,184,840,000 | 0.32% |
| NorthCoast Asset Management LLC | 56,982 | $1,767,000 | 0.16% |
| Intercontinental Wealth Advisors, LLC | 8,960 | $279,000 | 0.16% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,970 | $216,000 | 0.10% |
| Opus Capital Group, LLC | 14,492 | $449,000 | 0.10% |
| GENESEE VALLEY TRUST CO | 6,777 | $210,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 36,927 | $1,151,000 | 0.08% |
| Pacer Advisors, Inc. | 28,804 | $898,000 | 0.06% |