BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 14 filers reported holding BAE SYSTEMS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,912,000 | +7.4% | 156,954 | +2.9% | 0.11% | -2.7% |
| Q2 2020 | $3,644,000 | -3.1% | 152,527 | +4.9% | 0.11% | -21.3% |
| Q1 2020 | $3,762,000 | -7.0% | 145,368 | +7.5% | 0.14% | +18.5% |
| Q4 2019 | $4,047,000 | +7.6% | 135,230 | +1.4% | 0.12% | -0.8% |
| Q3 2019 | $3,760,000 | +15.8% | 133,375 | +3.0% | 0.12% | +11.1% |
| Q2 2019 | $3,246,000 | +3.3% | 129,480 | +5.3% | 0.11% | +0.9% |
| Q1 2019 | $3,141,000 | -39.5% | 122,917 | -44.5% | 0.11% | -46.2% |
| Q4 2018 | $5,191,000 | -51.9% | 221,667 | -32.5% | 0.20% | -43.9% |
| Q3 2018 | $10,800,000 | -1.7% | 328,182 | +2.0% | 0.36% | -7.6% |
| Q2 2018 | $10,985,000 | +6.1% | 321,607 | +1.3% | 0.38% | +4.6% |
| Q1 2018 | $10,353,000 | +9.0% | 317,342 | +3.6% | 0.37% | +11.9% |
| Q4 2017 | $9,502,000 | -10.6% | 306,455 | -0.5% | 0.33% | -14.6% |
| Q3 2017 | $10,624,000 | +3.9% | 307,950 | -0.9% | 0.38% | 0.0% |
| Q2 2017 | $10,227,000 | +3.1% | 310,708 | +0.6% | 0.38% | +0.5% |
| Q1 2017 | $9,924,000 | +13.5% | 308,788 | +3.2% | 0.38% | +7.3% |
| Q4 2016 | $8,744,000 | +8.3% | 299,088 | +1.3% | 0.36% | +3.2% |
| Q3 2016 | $8,075,000 | -2.8% | 295,368 | -0.4% | 0.34% | -1.1% |
| Q2 2016 | $8,306,000 | +146.8% | 296,432 | +157.4% | 0.35% | +144.1% |
| Q1 2016 | $3,365,000 | – | 115,182 | – | 0.14% | – |
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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% |