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 2023
Institutional positions in Bae Systems PLC as of Jun 30, 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
- 27
- +5 vs. Q1 2023
- Shares held
- 2.62M
- −353.3K (−11.9%) vs. Q1 2023
- Total value
- $125.1M
- −$21.1M (−14.5%) vs. Q1 2023
- New holders
- 8
- 1 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,288,238 | $61.8M | 0.55% | −16,993−1.3% | Reduced |
| Todd Asset Management LLC | 444,126 | $21.2M | 0.49% | −992−0.2% | Reduced |
| Beach Investment Counsel Inc | 208,260 | $9.99M | 1.19% | −76,858−27.0% | Reduced |
| Silvercrest Asset Management Group LLC | 190,170 | $8.96M | 0.06% | −37,203−16.4% | Reduced |
| Altrius Capital Management Inc | 153,193 | $7.35M | 2.18% | −1,184−0.8% | Reduced |
| Meritage Portfolio Management | 78,334 | $3.76M | 0.27% | −35,479−31.2% | Reduced |
| Dorsey Wright & Associates | 61,279 | $2.90M | 0.87% | −6,031−9.0% | Reduced |
| Thomas White International Ltd | 56,298 | $2.65M | 0.55% | −14,966−21.0% | Reduced |
| Equitable Trust Co | 43,805 | $2.07M | 0.16% | +43,805 | New |
| Sit Investment Associates Inc | 41,100 | $1.97M | 0.05% | −325−0.8% | Reduced |
| Yousif Capital Management, LLC | 12,657 | $607.0K | 0.01% | −530−4.0% | Reduced |
| Principal Street Partners, LLC | 10,923 | $514.9K | 0.12% | +10,923 | New |
| SYSTM Wealth Solutions LLC | 10,086 | $475.5K | 0.06% | +10,086 | New |
| RNC Capital Management LLC | 8,780 | $421.0K | 0.02% | −250−2.8% | Reduced |
| Paradigm Asset Management Co LLC | 2,900 | $139.1K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,197 | $103.6K | 0.00% | −579−20.9% | Reduced |
| Atlas Capital Advisors LLC | 701 | $33.6K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 685 | $32.3K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 603 | $28.9K | 0.00% | +603 | New |
| First Horizon Advisors, Inc. | 507 | $23.9K | 0.00% | +335+194.8% | Added |
| Front Row Advisors LLC | 451 | $22.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208 | $9.98K | 0.00% | +208 | New |
| Hantz Financial Services, Inc. | 189 | $9.00K | 0.00% | −43−18.5% | Reduced |
| ORG Partners LLC | 85 | $4.00K | 0.00% | +85 | New |
| Cornerstone Planning Group LLC | 77 | $3.69K | 0.00% | +77 | New |
| Copeland Capital Management, LLC | 40 | $1.89K | 0.00% | 00.0% | Unchanged |
| Motco | 35 | $1.65K | 0.00% | +35 | New |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |