BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 18 filers reported holding BAE SYSTEMS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,000 | +50.0% | 897 | +40.6% | 0.03% | +440.0% |
| Q1 2022 | $24,000 | +71.4% | 638 | +40.2% | 0.01% | +66.7% |
| Q4 2021 | $14,000 | -17.6% | 455 | -20.5% | 0.00% | -25.0% |
| Q3 2021 | $17,000 | +21.4% | 572 | +16.7% | 0.00% | +33.3% |
| Q2 2021 | $14,000 | +7.7% | 490 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | -55.2% | 479 | -56.1% | 0.00% | -40.0% |
| Q4 2020 | $29,000 | +3.6% | 1,091 | -1.4% | 0.01% | -16.7% |
| Q3 2020 | $28,000 | +27.3% | 1,106 | +19.3% | 0.01% | +20.0% |
| Q2 2020 | $22,000 | -8.3% | 927 | -0.2% | 0.01% | -16.7% |
| Q1 2020 | $24,000 | -4.0% | 929 | +8.8% | 0.01% | +20.0% |
| Q4 2019 | $25,000 | +8.7% | 854 | +2.4% | 0.01% | +25.0% |
| Q3 2019 | $23,000 | -23.3% | 834 | -5.8% | 0.00% | -42.9% |
| Q2 2019 | $30,000 | +42.9% | 885 | +6.1% | 0.01% | +75.0% |
| Q1 2019 | $21,000 | +61.5% | 834 | +50.3% | 0.00% | +33.3% |
| Q4 2018 | $13,000 | -74.0% | 555 | -63.6% | 0.00% | -70.0% |
| Q3 2018 | $50,000 | -3.8% | 1,526 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $52,000 | +4.0% | 1,526 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $50,000 | -15.3% | 1,526 | +25333.3% | 0.01% | -21.4% |
| Q4 2017 | $59,000 | – | 6 | – | 0.01% | – |
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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% |