BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 17 filers reported holding BAE SYSTEMS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,806 | +0.6% | 12,352 | -2.4% | 0.01% | +14.3% |
| Q2 2023 | $607,030 | -6.8% | 12,657 | -4.0% | 0.01% | -12.5% |
| Q1 2023 | $651,042 | -41.4% | 13,187 | -50.0% | 0.01% | +14.3% |
| Q4 2022 | $1,111,532 | +140.6% | 26,374 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $462,000 | -7.6% | 13,187 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $500,000 | +5.9% | 12,387 | -0.9% | 0.01% | +40.0% |
| Q1 2022 | $472,000 | +26.9% | 12,502 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $372,000 | – | 12,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,763,939 | $49,725,000 | 0.60% |
| PARADIGM ASSET MANAGEMENT CO LLC | 42,750 | $1,205,123,000 | 0.40% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 133,375 | $3,760,000 | 0.12% |
| LOGAN CAPITAL MANAGEMENT INC | 42,675 | $1,199,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 15,398 | $428,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 39,100 | $1,102,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 946,854 | $26,692,000 | 0.02% |
| GLENMEDE TRUST CO NA | 149,984 | $4,213,000 | 0.02% |
| Front Row Advisors LLC | 536 | $15,000 | 0.01% |
| Private Capital Group, LLC | 834 | $23,000 | 0.00% |