BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 25 filers reported holding BAE SYSTEMS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $592,215 | -4.9% | 8,859 | 0.0% | 0.11% | -10.2% |
| Q1 2024 | $622,685 | -1.4% | 8,859 | -18.9% | 0.12% | -22.4% |
| Q4 2023 | $631,546 | -41.5% | 10,923 | -50.0% | 0.15% | -29.0% |
| Q3 2023 | $1,080,284 | +109.8% | 21,846 | +100.0% | 0.21% | +75.4% |
| Q2 2023 | $514,921 | +14.5% | 10,923 | 0.0% | 0.12% | +8.0% |
| Q4 2022 | $449,897 | +68.5% | 10,923 | +18.2% | 0.11% | +61.4% |
| Q2 2021 | $267,000 | – | 9,241 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,891,096 | $53,007,000 | 0.51% |
| RENAISSANCE GROUP LLC | 447,869 | $12,371,000 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 15,150 | $418,000 | 0.26% |
| Ranger International Management, LP | 17,210 | $482,000 | 0.15% |
| Aperio Group, LLC | 213,433 | $5,895,000 | 0.08% |
| FULTON BANK, N.A. | 15,837 | $438,000 | 0.05% |
| LOGAN CAPITAL MANAGEMENT INC | 13,127 | $362,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 285,022 | $7,989,000 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,450 | $96,704,000 | 0.01% |
| Sterling Capital Management LLC | 21,776 | $601,000 | 0.01% |