PARAMETRIC PORTFOLIO ASSOCIATES LLC - BAE SYSTEMS PLC ownership

BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 18 filers reported holding BAE SYSTEMS PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BAE SYSTEMS PLC
ValueSharesWeighting
Q1 2021$17,352,000
+15.1%
613,154
+10.4%
0.01%
+11.1%
Q4 2020$15,077,000
-9.0%
555,331
-16.1%
0.01%
-25.0%
Q3 2020$16,577,000
+7.0%
661,747
+2.5%
0.01%0.0%
Q2 2020$15,499,000
-31.6%
645,783
-27.2%
0.01%
-42.9%
Q1 2020$22,658,000
-12.9%
886,796
+3.2%
0.02%
+10.5%
Q4 2019$26,011,000
-2.6%
859,023
-9.3%
0.02%
-13.6%
Q3 2019$26,692,000
+35.9%
946,854
+20.9%
0.02%
+37.5%
Q2 2019$19,634,000
+12.7%
783,147
+14.9%
0.02%
+6.7%
Q1 2019$17,420,000
+31.1%
681,655
+20.1%
0.02%
+15.4%
Q4 2018$13,292,000
-39.1%
567,547
-14.4%
0.01%
-31.6%
Q3 2018$21,827,000
-1.6%
663,246
+3.5%
0.02%
-9.5%
Q2 2018$22,187,000
+10.9%
640,860
+6.5%
0.02%
+5.0%
Q1 2018$20,006,000
+21.0%
601,514
+13.4%
0.02%
+25.0%
Q4 2017$16,533,000
-11.9%
530,230
-2.5%
0.02%
-20.0%
Q3 2017$18,757,000
+11.0%
543,682
+7.9%
0.02%0.0%
Q2 2017$16,903,000
+13.8%
503,966
+10.1%
0.02%
-13.0%
Q1 2017$14,853,000
+38.4%
457,587
+23.8%
0.02%
+53.3%
Q4 2016$10,734,000
+22.4%
369,741
+15.2%
0.02%
+15.4%
Q3 2016$8,772,000
-0.7%
320,854
+2.8%
0.01%
-7.1%
Q2 2016$8,833,000
-15.7%
312,006
-13.0%
0.01%
-17.6%
Q1 2016$10,476,000
+7.8%
358,600
+8.6%
0.02%0.0%
Q4 2015$9,722,000
+31.2%
330,069
+26.4%
0.02%
+21.4%
Q2 2015$7,409,000
+1.1%
261,147
+10.2%
0.01%
-6.7%
Q1 2015$7,332,000
+21.1%
236,870
+14.0%
0.02%
+15.4%
Q4 2014$6,055,000
+5.5%
207,722
+11.0%
0.01%0.0%
Q3 2014$5,742,000
+10.9%
187,215
+7.9%
0.01%
+8.3%
Q2 2014$5,179,000
-35.2%
173,433
-39.2%
0.01%
-36.8%
Q1 2014$7,989,000
-3.1%
285,022
+1.2%
0.02%
-5.0%
Q4 2013$8,246,000
-2.4%
281,526
-1.9%
0.02%
-13.0%
Q3 2013$8,449,000
+28.1%
286,986
+2.6%
0.02%
+21.1%
Q2 2013$6,596,000279,7350.02%
Other shareholders
BAE SYSTEMS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,763,939$49,725,0000.60%
PARADIGM ASSET MANAGEMENT CO LLC 42,750$1,205,123,0000.40%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 133,375$3,760,0000.12%
LOGAN CAPITAL MANAGEMENT INC 42,675$1,199,0000.07%
QUADRANT CAPITAL GROUP LLC 15,398$428,0000.07%
SIT INVESTMENT ASSOCIATES INC 39,100$1,102,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 946,854$26,692,0000.02%
GLENMEDE TRUST CO NA 149,984$4,213,0000.02%
Front Row Advisors LLC 536$15,0000.01%
Private Capital Group, LLC 834$23,0000.00%
View complete list of BAE SYSTEMS PLC shareholders