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, Q3 2022
Institutional positions in Bae Systems PLC as of Sep 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
- 18
- 0 vs. Q2 2022
- Shares held
- 2.14M
- +43.6K (+2.1%) vs. Q2 2022
- Total value
- $75.0M
- −$9.99M (−11.8%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,373,224 | $48.2M | 0.52% | −14,207−1.0% | Reduced |
| Beach Investment Counsel Inc | 282,291 | $9.90M | 1.41% | +22,449+8.6% | Added |
| Altrius Capital Management Inc | 149,771 | $5.25M | 2.00% | +12,800+9.3% | Added |
| Silvercrest Asset Management Group LLC | 96,704 | $3.41M | 0.03% | +170+0.2% | Added |
| Meritage Portfolio Management | 66,840 | $2.34M | 0.19% | +3,558+5.6% | Added |
| Rodgers Brothers Inc. | 43,950 | $1.55M | 0.33% | +43,950 | New |
| Sit Investment Associates Inc | 42,275 | $1.48M | 0.04% | −325−0.8% | Reduced |
| Todd Asset Management LLC | 34,129 | $1.20M | 0.03% | +554+1.7% | Added |
| Thomas White International Ltd | 14,800 | $522.0K | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,187 | $462.0K | 0.01% | +800+6.5% | Added |
| RNC Capital Management LLC | 10,580 | $371.0K | 0.02% | −400−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,357 | $189.0K | 0.00% | +6+0.1% | Added |
| Paradigm Asset Management Co LLC | 2,900 | $101.7K | 0.03% | +2,900 | New |
| Atlas Capital Advisors LLC | 701 | $24.7K | 0.00% | −3,699−84.1% | Reduced |
| Front Row Advisors LLC | 480 | $17.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 299 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 152 | $4.00K | 0.00% | +48+46.2% | Added |
| Copeland Capital Management, LLC | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 0 | $0 | 0.00% | −22,638−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |