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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 104 | $3.00K | 0.00% | +104 | New |
| Copeland Capital Management, LLC | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 299 | $12.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 480 | $19.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 897 | $36.0K | 0.03% | +259+40.6% | Added |
| Captrust Financial Advisors | 2,357 | $96.0K | 0.00% | +1,355+135.2% | Added |
| Atlas Capital Advisors LLC | 4,400 | $177.4K | 0.03% | +4,400 | New |
| The PNC Financial Services Group, Inc. | 5,351 | $216.0K | 0.00% | +718+15.5% | Added |
| RNC Capital Management LLC | 10,980 | $446.0K | 0.03% | −485−4.2% | Reduced |
| Yousif Capital Management, LLC | 12,387 | $500.0K | 0.01% | −115−0.9% | Reduced |
| Thomas White International Ltd | 14,800 | $597.0K | 0.12% | 00.0% | Unchanged |
| Colony Group LLC | 22,638 | $913.0K | 0.02% | +22,638 | New |
| Todd Asset Management LLC | 33,575 | $1.36M | 0.04% | +710+2.2% | Added |
| Sit Investment Associates Inc | 42,600 | $1.73M | 0.05% | 00.0% | Unchanged |
| Meritage Portfolio Management | 63,282 | $2.57M | 0.20% | +1,081+1.7% | Added |
| Silvercrest Asset Management Group LLC | 96,534 | $3.89M | 0.03% | −44,809−31.7% | Reduced |
| Altrius Capital Management Inc | 136,971 | $5.56M | 1.81% | +136,971 | New |
| Beach Investment Counsel Inc | 259,842 | $10.6M | 1.32% | +90,355+53.3% | Added |
| Cullen Capital Management LLC | 1,387,431 | $56.3M | 0.57% | +20,715+1.5% | Added |
| 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 |