BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 29 filers reported holding BAE SYSTEMS PLC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $562,208 | -3.9% | 8,410 | -2.0% | 0.03% | -6.1% |
| Q1 2024 | $585,071 | +16.8% | 8,580 | -1.0% | 0.03% | +10.0% |
| Q4 2023 | $500,993 | +16.9% | 8,665 | 0.0% | 0.03% | +11.1% |
| Q3 2023 | $428,484 | +101677.7% | 8,665 | -1.3% | 0.03% | +17.4% |
| Q2 2023 | $421 | -5.6% | 8,780 | -2.8% | 0.02% | -8.0% |
| Q1 2023 | $446 | +19.3% | 9,030 | +1.7% | 0.02% | +19.0% |
| Q4 2022 | $374 | -99.9% | 8,880 | -16.1% | 0.02% | -8.7% |
| Q3 2022 | $371,000 | -16.8% | 10,580 | -3.6% | 0.02% | -8.0% |
| Q2 2022 | $446,000 | +3.2% | 10,980 | -4.2% | 0.02% | +13.6% |
| Q1 2022 | $432,000 | +37.1% | 11,465 | +8.6% | 0.02% | +37.5% |
| Q4 2021 | $315,000 | – | 10,560 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 107,036 | $7,155,367 | 1.88% |
| BEACH INVESTMENT COUNSEL INC/PA | 109,287 | $7,306 | 0.90% |
| Dorsey Wright & Associates | 50,920 | $3,399,526 | 0.88% |
| Ramirez Asset Management, Inc. | 63,049 | $4,208,126 | 0.86% |
| TODD ASSET MANAGEMENT LLC | 486,350 | $32,505,977 | 0.68% |
| MERITAGE PORTFOLIO MANAGEMENT | 70,742 | $4,729 | 0.30% |
| RENAISSANCE GROUP LLC | 103,032 | $6,876,765 | 0.27% |
| EQUITABLE TRUST CO | 57,765 | $3,855,479 | 0.26% |
| AdvisorShares Investments LLC | 11,960 | $772,138 | 0.13% |
| Principal Street Partners, LLC | 8,859 | $592,215 | 0.11% |