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 2022
Institutional positions in Bae Systems PLC as of Jun 30, 2022. 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
- 19
- −2 vs. Q1 2022
- Shares held
- 2.10M
- +231.6K (+12.4%) vs. Q1 2022
- Total value
- $85.0M
- +$14.8M (+21.1%) vs. Q1 2022
- New holders
- 4
- 7 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,387,431 | $56.3M | 0.57% | +20,715+1.5% | Added |
| Beach Investment Counsel Inc | 259,842 | $10.6M | 1.32% | +90,355+53.3% | Added |
| Altrius Capital Management Inc | 136,971 | $5.56M | 1.81% | +136,971 | New |
| Silvercrest Asset Management Group LLC | 96,534 | $3.89M | 0.03% | −44,809−31.7% | Reduced |
| Meritage Portfolio Management | 63,282 | $2.57M | 0.20% | +1,081+1.7% | Added |
| Sit Investment Associates Inc | 42,600 | $1.73M | 0.05% | 00.0% | Unchanged |
| Todd Asset Management LLC | 33,575 | $1.36M | 0.04% | +710+2.2% | Added |
| Colony Group LLC | 22,638 | $913.0K | 0.02% | +22,638 | New |
| Thomas White International Ltd | 14,800 | $597.0K | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,387 | $500.0K | 0.01% | −115−0.9% | Reduced |
| RNC Capital Management LLC | 10,980 | $446.0K | 0.03% | −485−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,351 | $216.0K | 0.00% | +718+15.5% | Added |
| Atlas Capital Advisors LLC | 4,400 | $177.4K | 0.03% | +4,400 | New |
| Captrust Financial Advisors | 2,357 | $96.0K | 0.00% | +1,355+135.2% | Added |
| Private Capital Group, LLC | 897 | $36.0K | 0.03% | +259+40.6% | Added |
| Front Row Advisors LLC | 480 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 299 | $12.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 104 | $3.00K | 0.00% | +104 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −110−100.0% | Sold out |