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 | $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 ↓ |
|---|---|---|---|
| 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% |