BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 17 filers reported holding BAE SYSTEMS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,824 | +1.8% | 77,338 | -1.3% | 0.28% | +6.0% |
| Q2 2023 | $3,757 | -33.1% | 78,334 | -31.2% | 0.27% | -36.8% |
| Q1 2023 | $5,619 | +20.6% | 113,813 | +3.0% | 0.42% | +15.3% |
| Q4 2022 | $4,659 | -99.8% | 110,550 | +65.4% | 0.36% | +88.1% |
| Q3 2022 | $2,344,000 | -8.8% | 66,840 | +5.6% | 0.19% | -2.5% |
| Q2 2022 | $2,569,000 | +9.6% | 63,282 | +1.7% | 0.20% | +37.2% |
| Q1 2022 | $2,343,000 | -19.5% | 62,201 | -42.0% | 0.14% | -32.2% |
| Q4 2020 | $2,912,000 | +5.7% | 107,238 | -2.5% | 0.21% | -13.0% |
| Q3 2020 | $2,756,000 | -5.3% | 110,023 | -9.3% | 0.25% | -12.1% |
| Q2 2020 | $2,911,000 | +54.2% | 121,289 | +64.1% | 0.28% | +9.4% |
| Q1 2020 | $1,888,000 | -16.2% | 73,900 | -0.6% | 0.26% | +29.3% |
| Q4 2019 | $2,252,000 | – | 74,366 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,172,145 | $66,620,000 | 0.64% |
| DREMAN VALUE MANAGEMENT, L L C | 201,613 | $6,183,000 | 0.50% |
| CYPRESS ASSET MANAGEMENT INC/TX | 49,300 | $1,507,000 | 0.27% |
| Ranger International Management, LP | 17,210 | $528,000 | 0.11% |
| LOGAN CAPITAL MANAGEMENT INC | 16,196 | $495,000 | 0.04% |
| Opus Capital Group, LLC | 6,735 | $206,000 | 0.03% |
| FULTON BANK, N.A. | 7,532 | $230,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,215 | $5,742,000 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,650 | $50,606,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 319,555 | $9,799,000 | 0.01% |