BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 21 filers reported holding BAE SYSTEMS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,823 | +10.9% | 2,322 | +5.7% | 0.00% | – |
| Q2 2023 | $103,569 | -23.2% | 2,197 | -20.9% | 0.00% | – |
| Q1 2023 | $134,905 | -2.5% | 2,776 | -17.4% | 0.00% | – |
| Q4 2022 | $138,392 | -26.8% | 3,360 | -37.3% | 0.00% | – |
| Q3 2022 | $189,000 | -12.5% | 5,357 | +0.1% | 0.00% | – |
| Q2 2022 | $216,000 | +22.7% | 5,351 | +15.5% | 0.00% | – |
| Q1 2022 | $176,000 | +47.9% | 4,633 | +16.1% | 0.00% | – |
| Q4 2021 | $119,000 | +2.6% | 3,991 | +5.0% | 0.00% | – |
| Q3 2021 | $116,000 | +50.6% | 3,801 | +41.7% | 0.00% | – |
| Q2 2021 | $77,000 | +4.1% | 2,683 | +1.2% | 0.00% | – |
| Q1 2021 | $74,000 | +13.8% | 2,650 | +9.5% | 0.00% | – |
| Q4 2020 | $65,000 | +4.8% | 2,420 | -3.3% | 0.00% | – |
| Q3 2020 | $62,000 | +21.6% | 2,502 | +17.8% | 0.00% | – |
| Q2 2020 | $51,000 | -17.7% | 2,124 | -11.2% | 0.00% | – |
| Q1 2020 | $62,000 | +3.3% | 2,391 | +19.1% | 0.00% | – |
| Q4 2019 | $60,000 | +17.6% | 2,007 | +10.6% | 0.00% | – |
| Q3 2019 | $51,000 | -13.6% | 1,814 | -22.9% | 0.00% | – |
| Q2 2019 | $59,000 | -3.3% | 2,352 | -2.4% | 0.00% | – |
| Q1 2019 | $61,000 | +13.0% | 2,411 | +3.7% | 0.00% | – |
| Q4 2018 | $54,000 | -28.0% | 2,325 | +1.6% | 0.00% | – |
| Q3 2018 | $75,000 | -7.4% | 2,289 | -3.8% | 0.00% | – |
| Q2 2018 | $81,000 | +8.0% | 2,379 | +2.9% | 0.00% | – |
| Q1 2018 | $75,000 | +4.2% | 2,313 | +0.1% | 0.00% | – |
| Q4 2017 | $72,000 | +200.0% | 2,311 | +224.6% | 0.00% | – |
| Q3 2017 | $24,000 | +9.1% | 712 | +8.0% | 0.00% | – |
| Q2 2017 | $22,000 | -4.3% | 659 | -7.2% | 0.00% | – |
| Q1 2017 | $23,000 | +9.5% | 710 | -2.1% | 0.00% | – |
| Q4 2016 | $21,000 | +5.0% | 725 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | -9.1% | 725 | -7.2% | 0.00% | – |
| Q2 2016 | $22,000 | 0.0% | 781 | +2.8% | 0.00% | – |
| Q1 2016 | $22,000 | +633.3% | 760 | +590.9% | 0.00% | – |
| Q4 2015 | $3,000 | -57.1% | 110 | -54.5% | 0.00% | – |
| Q3 2015 | $7,000 | -12.5% | 242 | -16.0% | 0.00% | – |
| Q2 2015 | $8,000 | +60.0% | 288 | +84.6% | 0.00% | – |
| Q1 2015 | $5,000 | – | 156 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 151,780 | $6,396,785 | 2.01% |
| BEACH INVESTMENT COUNSEL INC/PA | 285,118 | $12,016 | 1.50% |
| Dorsey Wright & Associates | 71,572 | $2,965,992 | 0.86% |
| Cullen Capital Management, LLC | 1,357,134 | $57,196,412 | 0.73% |
| THOMAS WHITE INTERNATIONAL LTD | 51,979 | $2,140,893 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 110,550 | $4,659 | 0.36% |
| Rodgers Brothers Inc. | 39,150 | $1,612,510 | 0.32% |
| TODD ASSET MANAGEMENT LLC | 228,956 | $9,618,686 | 0.23% |
| Principal Street Partners, LLC | 10,923 | $449,897 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 42,050 | $1,772 | 0.05% |