Altrius Capital Management Inc - BAE SYSTEMS PLC ownership

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
Altrius Capital Management Inc ownership history of BAE SYSTEMS PLC
ValueSharesWeighting
Q3 2023$7,513,742
+2.3%
151,946
-0.8%
2.23%
+2.4%
Q2 2023$7,347,148
-3.6%
153,193
-0.8%
2.18%
-6.6%
Q1 2023$7,621,620
+19.1%
154,377
+1.7%
2.33%
+16.1%
Q4 2022$6,396,785
+21.8%
151,780
+1.3%
2.01%
+0.2%
Q3 2022$5,251,000
-5.6%
149,771
+9.3%
2.00%
+10.7%
Q2 2022$5,561,000136,9711.81%
Other shareholders
BAE SYSTEMS PLC shareholders Q3 2022
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,172,145$66,620,0000.64%
DREMAN VALUE MANAGEMENT, L L C 201,613$6,183,0000.50%
CYPRESS ASSET MANAGEMENT INC/TX 49,300$1,507,0000.27%
Ranger International Management, LP 17,210$528,0000.11%
LOGAN CAPITAL MANAGEMENT INC 16,196$495,0000.04%
Opus Capital Group, LLC 6,735$206,0000.03%
FULTON BANK, N.A. 7,532$230,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 187,215$5,742,0000.01%
PARADIGM ASSET MANAGEMENT CO LLC 1,650$50,606,0000.01%
AMERIPRISE FINANCIAL INC 319,555$9,799,0000.01%
View complete list of BAE SYSTEMS PLC shareholders