Institutional Ownership Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 635,876 shares, which have been reported (via 13F filing form) to have a value of $39.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
109,506
shares
|
$6.76 Million
1.86% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
106,302
shares
|
$6.57 Million
0.87% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
67,699
shares
|
$4.18 Million
0.28% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
65,549
shares
|
$4.05 Million
0.84% of portfolio
|
Q3 2024
Added 3.97%
|
|
|
Dorsey Wright & Associates
|
Nov 15, 2024 Q3 2024 |
56,856
shares
|
$3.51 Million
0.93% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
56,298
shares
|
$3.48 Million
0.58% of portfolio
|
Q2 2023
Reduced 21.0%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
53,105
shares
|
$3.28 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
43,382
shares
|
$2.68 Million
0.2% of portfolio
|
Q3 2024
Reduced 24.9%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
11,548
shares
|
$713,319
0.01% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
11,240
shares
|
$694,294
0.15% of portfolio
|
Q3 2024
Reduced 6.02%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
9,209
shares
|
$568,839
0.01% of portfolio
|
Q4 2024
Reduced 6.97%
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Nov 13, 2024 Q3 2024 |
8,859
shares
|
$547,220
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Nov 13, 2024 Q3 2024 |
8,769
shares
|
$541,661
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Rnc Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
8,410
shares
|
$519,485
0.03% of portfolio
|
Q2 2024
Reduced 1.98%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
6,515
shares
|
$402,431
0.0% of portfolio
|
Q4 2024
Added 1.31%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,593
shares
|
$283,709
0.0% of portfolio
|
Q2 2024
Added 29.34%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
1,794
shares
|
$110,815
0.01% of portfolio
|
Q4 2024
Reduced 8.28%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,670
shares
|
$103,155
0.0% of portfolio
|
Q3 2024
Added 51.68%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
900
shares
|
$55,593
0.02% of portfolio
|
Q3 2024
Reduced 18.18%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
897
shares
|
$55,407
0.03% of portfolio
|
Q2 2022
Added 40.6%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
876
shares
|
$54,110
0.01% of portfolio
|
Q3 2024
Reduced 78.34%
|
|
|
Boyd Watterson Asset Management LLC
|
Oct 22, 2024 Q3 2024 |
670
shares
|
$41,385
0.01% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
450
shares
|
$27,796
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
415
shares
|
$25,634
0.0% of portfolio
|
Q3 2024
Reduced 14.43%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
189
shares
|
$11,674
0.0% of portfolio
|
Q2 2023
Reduced 18.53%
|