RNC CAPITAL MANAGEMENT LLC - BAE SYSTEMS PLC ownership

BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 20 filers reported holding BAE SYSTEMS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of BAE SYSTEMS PLC
ValueSharesWeighting
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$315,00010,5600.02%
Other shareholders
BAE SYSTEMS PLC shareholders Q1 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