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, Q1 2023
Institutional positions in Bae Systems PLC as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 2.97M
- +369.4K (+14.2%) vs. Q4 2022
- Total value
- $146.3M
- +$37.0M (+33.8%) vs. Q4 2022
- New holders
- 2
- 7 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,305,231 | $64.4M | 0.59% | −51,903−3.8% | Reduced |
| Todd Asset Management LLC | 445,118 | $21.9M | 0.53% | +216,162+94.4% | Added |
| Beach Investment Counsel Inc | 285,118 | $14.1M | 1.88% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 227,373 | $11.0M | 0.08% | +111,419+96.1% | Added |
| Teachers Retirement System of the State of Kentucky | 219,000 | $10.8M | 0.11% | +115,000+110.6% | Added |
| Altrius Capital Management Inc | 154,377 | $7.62M | 2.33% | +2,597+1.7% | Added |
| Meritage Portfolio Management | 113,813 | $5.62M | 0.42% | +3,263+3.0% | Added |
| Thomas White International Ltd | 71,264 | $3.46M | 0.73% | +19,285+37.1% | Added |
| Dorsey Wright & Associates | 67,310 | $3.28M | 1.00% | −4,262−6.0% | Reduced |
| Sit Investment Associates Inc | 41,425 | $2.04M | 0.06% | −625−1.5% | Reduced |
| Yousif Capital Management, LLC | 13,187 | $651.0K | 0.01% | 00.0% | Unchanged |
| RNC Capital Management LLC | 9,030 | $446.0K | 0.03% | +150+1.7% | Added |
| Old National Bancorp | 4,675 | $227.2K | 0.01% | +4,675 | New |
| Boston Private Wealth LLC | 4,335 | $214.0K | 0.00% | +4,335 | New |
| Paradigm Asset Management Co LLC | 2,900 | $143.2K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,776 | $134.9K | 0.00% | −584−17.4% | Reduced |
| Atlas Capital Advisors LLC | 701 | $34.6K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 685 | $33.3K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 451 | $22.0K | 0.01% | −29−6.0% | Reduced |
| Hantz Financial Services, Inc. | 232 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 172 | $8.36K | 0.00% | −26−13.1% | Reduced |
| Copeland Capital Management, LLC | 40 | $2.00K | 0.00% | −18−31.0% | Reduced |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −39,150−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |