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 | $2,494 | +26.5% | 50,435 | +22.7% | 0.07% | +30.8% |
| Q2 2023 | $1,971 | -3.6% | 41,100 | -0.8% | 0.05% | -7.1% |
| Q1 2023 | $2,045 | +15.4% | 41,425 | -1.5% | 0.06% | +12.0% |
| Q4 2022 | $1,772 | -99.9% | 42,050 | -0.5% | 0.05% | +13.6% |
| Q3 2022 | $1,482,000 | -14.3% | 42,275 | -0.8% | 0.04% | -17.0% |
| Q2 2022 | $1,730,000 | +7.8% | 42,600 | 0.0% | 0.05% | +23.3% |
| Q1 2022 | $1,605,000 | +26.5% | 42,600 | 0.0% | 0.04% | +43.3% |
| Q4 2021 | $1,269,000 | -2.5% | 42,600 | 0.0% | 0.03% | -11.8% |
| Q3 2021 | $1,302,000 | +4.4% | 42,600 | 0.0% | 0.03% | +9.7% |
| Q2 2021 | $1,247,000 | +6.4% | 42,600 | +2.9% | 0.03% | 0.0% |
| Q1 2021 | $1,172,000 | +4.3% | 41,400 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $1,124,000 | -47.5% | 41,400 | -48.6% | 0.03% | -6.2% |
| Q3 2020 | $2,139,000 | +115.2% | 80,500 | +94.4% | 0.03% | +3.2% |
| Q2 2020 | $994,000 | -6.0% | 41,400 | 0.0% | 0.03% | -22.5% |
| Q1 2020 | $1,058,000 | -15.6% | 41,400 | 0.0% | 0.04% | +11.1% |
| Q4 2019 | $1,254,000 | +13.8% | 41,400 | +5.9% | 0.04% | +5.9% |
| Q3 2019 | $1,102,000 | +12.4% | 39,100 | 0.0% | 0.03% | +13.3% |
| Q2 2019 | $980,000 | -1.9% | 39,100 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $999,000 | +24875.0% | 39,100 | +27828.6% | 0.03% | – |
| Q4 2017 | $4,000 | -20.0% | 140 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | – | 140 | – | 0.00% | – |
Download | ||||||
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% |