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 2023
Institutional positions in Bae Systems PLC as of Sep 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
- 28
- +2 vs. Q2 2023
- Shares held
- 1.36M
- −1.19M (−46.7%) vs. Q2 2023
- Total value
- $67.2M
- −$55.3M (−45.1%) vs. Q2 2023
- New holders
- 3
- 11 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 439,090 | $21.7M | 0.52% | −5,036−1.1% | Reduced |
| Beach Investment Counsel Inc | 214,001 | $10.6M | 1.32% | +5,741+2.8% | Added |
| Silvercrest Asset Management Group LLC | 196,427 | $9.57M | 0.07% | +6,257+3.3% | Added |
| Altrius Capital Management Inc | 151,946 | $7.51M | 2.23% | −1,247−0.8% | Reduced |
| Meritage Portfolio Management | 77,338 | $3.82M | 0.28% | −996−1.3% | Reduced |
| Dorsey Wright & Associates | 57,668 | $2.82M | 0.88% | −3,611−5.9% | Reduced |
| Ramirez Asset Management, Inc. | 55,624 | $2.71M | 0.58% | +55,624 | New |
| Equitable Trust Co | 52,940 | $2.58M | 0.21% | +9,135+20.9% | Added |
| Sit Investment Associates Inc | 50,435 | $2.49M | 0.07% | +9,335+22.7% | Added |
| Principal Street Partners, LLC | 21,846 | $1.08M | 0.21% | +10,923+100.0% | Added |
| Yousif Capital Management, LLC | 12,352 | $610.8K | 0.01% | −305−2.4% | Reduced |
| SYSTM Wealth Solutions LLC | 12,181 | $593.4K | 0.09% | +2,095+20.8% | Added |
| RNC Capital Management LLC | 8,665 | $428.5K | 0.03% | −115−1.3% | Reduced |
| Boston Private Wealth LLC | 4,187 | $207.0K | 0.00% | +4,187 | New |
| The PNC Financial Services Group, Inc. | 2,322 | $114.8K | 0.00% | +125+5.7% | Added |
| Rhumbline Advisers | 2,056 | $101.7K | 0.00% | +1,453+241.0% | Added |
| Operose Advisors LLC | 1,105 | $54.6K | 0.02% | +1,105 | New |
| Paradigm Asset Management Co LLC | 1,100 | $54.4K | 0.02% | −1,800−62.1% | Reduced |
| Atlas Capital Advisors LLC | 701 | $34.7K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 685 | $33.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 672 | $33.2K | 0.00% | +464+223.1% | Added |
| First Horizon Advisors, Inc. | 621 | $30.7K | 0.00% | +114+22.5% | Added |
| Front Row Advisors LLC | 451 | $22.3K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 189 | $9.00K | 0.00% | 00.0% | Unchanged |
| Motco | 70 | $3.41K | 0.00% | +35+100.0% | Added |
| Cornerstone Planning Group LLC | 40 | $1.98K | 0.00% | −37−48.1% | Reduced |
| Copeland Capital Management, LLC | 40 | $1.98K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 33 | $1.63K | 0.00% | −52−61.2% | Reduced |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −1,288,238−100.0% | Sold out |
| Thomas White International Ltd | – | – | – | – | Not filed |