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, Q4 2022
Institutional positions in Bae Systems PLC as of Dec 31, 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
- 23
- +5 vs. Q3 2022
- Shares held
- 2.60M
- +462.4K (+21.6%) vs. Q3 2022
- Total value
- $109.3M
- +$34.3M (+45.7%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 0
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,357,134 | $57.2M | 0.73% | −16,090−1.2% | Reduced |
| Beach Investment Counsel Inc | 285,118 | $12.0M | 1.50% | +2,827+1.0% | Added |
| Todd Asset Management LLC | 228,956 | $9.62M | 0.23% | +194,827+570.9% | Added |
| Altrius Capital Management Inc | 151,780 | $6.40M | 2.01% | +2,009+1.3% | Added |
| Silvercrest Asset Management Group LLC | 115,954 | $4.78M | 0.04% | +19,250+19.9% | Added |
| Meritage Portfolio Management | 110,550 | $4.66M | 0.36% | +43,710+65.4% | Added |
| Teachers Retirement System of the State of Kentucky | 104,000 | $4.38M | 0.05% | +104,000 | New |
| Dorsey Wright & Associates | 71,572 | $2.97M | 0.87% | +71,572 | New |
| Thomas White International Ltd | 51,979 | $2.14M | 0.47% | +37,179+251.2% | Added |
| Sit Investment Associates Inc | 42,050 | $1.77M | 0.05% | −225−0.5% | Reduced |
| Rodgers Brothers Inc. | 39,150 | $1.61M | 0.32% | −4,800−10.9% | Reduced |
| Yousif Capital Management, LLC | 13,187 | $555.8K | 0.01% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 10,923 | $449.9K | 0.11% | +10,923 | New |
| RNC Capital Management LLC | 8,880 | $374.0K | 0.02% | −1,700−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,360 | $138.4K | 0.00% | −1,997−37.3% | Reduced |
| Paradigm Asset Management Co LLC | 2,900 | $122.2K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 701 | $29.5K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 685 | $28.2K | 0.01% | +685 | New |
| Front Row Advisors LLC | 480 | $20.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 316 | $13.4K | 0.01% | +316 | New |
| Hantz Financial Services, Inc. | 232 | $10.0K | 0.00% | −67−22.4% | Reduced |
| First Horizon Advisors, Inc. | 198 | $8.15K | 0.00% | +46+30.3% | Added |
| Copeland Capital Management, LLC | 58 | $2.00K | 0.00% | −39−40.2% | Reduced |