Bae Systems PLC
BAESY- Exchange
- OTC
- SEC CIK
- 0000895564
No open-market purchases or sales by Bae Systems PLC insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $28.4M in total; no superinvestor holds it.
Other share classesBAESF
13F holders, Q2 2021
Institutional positions in Bae Systems PLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +4 vs. Q1 2021
- Shares held
- 2.00M
- −309.3K (−13.4%) vs. Q1 2021
- Total value
- $58.3M
- −$6.82M (−10.5%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BAESY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $28.4M |
| Q1 2026 | 39 | $38.5M |
| Q4 2025 | 35 | $34.5M |
| Q3 2025 | 29 | $46.2M |
| Q2 2025 | 32 | $38.9M |
| Q1 2025 | 31 | $45.3M |
| Q4 2024 | 26 | $29.1M |
| Q3 2024 | 24 | $38.4M |
| Q2 2024 | 29 | $91.9M |
| Q1 2024 | 30 | $122.1M |
| Q4 2023 | 25 | $91.3M |
| Q3 2023 | 28 | $67.2M |
| Q2 2023 | 27 | $125.1M |
| Q1 2023 | 22 | $146.3M |
| Q4 2022 | 23 | $109.3M |
| Q3 2022 | 18 | $75.0M |
| Q2 2022 | 19 | $85.0M |
| Q1 2022 | 21 | $70.2M |
| Q4 2021 | 20 | $54.9M |
| Q3 2021 | 19 | $61.6M |
| Q2 2021 | 22 | $58.3M |
| Q1 2021 | 18 | $65.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,357,381 | $39.7M | 0.38% | −91,621−6.3% | Reduced |
| Beach Investment Counsel Inc | 357,237 | $10.5M | 0.94% | +357,237 | New |
| Silvercrest Asset Management Group LLC | 96,420 | $2.78M | 0.02% | +630+0.7% | Added |
| Rodgers Brothers Inc. | 45,500 | $1.31M | 0.25% | −600−1.3% | Reduced |
| Sit Investment Associates Inc | 42,600 | $1.25M | 0.03% | +1,200+2.9% | Added |
| Todd Asset Management LLC | 37,092 | $1.09M | 0.02% | +37,092 | New |
| Lapides Asset Management, LLC | 25,600 | $749.0K | 0.30% | 00.0% | Unchanged |
| Thomas White International Ltd | 14,800 | $427.0K | 0.06% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 9,241 | $267.0K | 0.07% | +9,241 | New |
| Captrust Financial Advisors | 2,856 | $84.0K | 0.00% | −2,698−48.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,683 | $77.0K | 0.00% | +33+1.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 913 | $25.0K | 0.00% | +913 | New |
| Front Row Advisors LLC | 578 | $18.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 550 | $16.0K | 0.00% | −95−14.7% | Reduced |
| IFP Advisors, Inc | 554 | $16.0K | 0.00% | +150+37.1% | Added |
| Private Capital Group, LLC | 490 | $14.0K | 0.00% | +11+2.3% | Added |
| Freedman Financial Associates, Inc. | 437 | $13.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 397 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 293 | $8.00K | 0.00% | +293 | New |
| Gemmer Asset Management LLC | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $2.00K | 0.00% | +88 | New |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −613,154−100.0% | Sold out |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −8,037−100.0% | Sold out |