BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 27 filers reported holding BAE SYSTEMS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |