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 2024
Institutional positions in Bae Systems PLC as of Jun 30, 2024. 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
- 29
- −1 vs. Q1 2024
- Shares held
- 1.38M
- −413.8K (−23.1%) vs. Q1 2024
- Total value
- $91.9M
- −$30.2M (−24.7%) vs. Q1 2024
- New holders
- 2
- 7 more added
- Sold out
- 3
- 15 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 486,350 | $32.5M | 0.67% | +2,364+0.5% | Added |
| Silvercrest Asset Management Group LLC | 196,409 | $13.1M | 0.09% | +1,205+0.6% | Added |
| Beach Investment Counsel Inc | 109,287 | $7.31M | 0.90% | −15,621−12.5% | Reduced |
| Altrius Capital Management Inc | 107,036 | $7.16M | 1.88% | −39,549−27.0% | Reduced |
| Renaissance Group LLC | 103,032 | $6.88M | 0.27% | −3,029−2.9% | Reduced |
| Meritage Portfolio Management | 70,742 | $4.73M | 0.30% | −2,231−3.1% | Reduced |
| Ramirez Asset Management, Inc. | 63,049 | $4.21M | 0.86% | −2,917−4.4% | Reduced |
| Equitable Trust Co | 57,765 | $3.86M | 0.27% | −76−0.1% | Reduced |
| Sit Investment Associates Inc | 55,840 | $3.73M | 0.09% | +8,620+18.3% | Added |
| Dorsey Wright & Associates | 50,920 | $3.40M | 0.88% | −870−1.7% | Reduced |
| Yousif Capital Management, LLC | 12,147 | $810.7K | 0.01% | −295−2.4% | Reduced |
| AdvisorShares Investments LLC | 11,960 | $772.1K | 0.13% | −286−2.3% | Reduced |
| Confluence Investment Management LLC | 10,201 | $681.9K | 0.01% | +10,201 | New |
| Principal Street Partners, LLC | 8,859 | $592.2K | 0.11% | 00.0% | Unchanged |
| RNC Capital Management LLC | 8,410 | $562.2K | 0.03% | −170−2.0% | Reduced |
| Pacer Advisors, Inc. | 6,590 | $440.5K | 0.00% | −372,478−98.3% | Reduced |
| Rhumbline Advisers | 4,593 | $307.0K | 0.00% | +1,042+29.3% | Added |
| Atlas Capital Advisors LLC | 4,044 | $270.3K | 0.04% | +1,650+68.9% | Added |
| Boston Private Wealth LLC | 3,043 | $203.4K | 0.01% | −581−16.0% | Reduced |
| GAMMA Investing LLC | 1,870 | $125.0K | 0.02% | +322+20.8% | Added |
| The PNC Financial Services Group, Inc. | 1,101 | $73.6K | 0.00% | −293−21.0% | Reduced |
| Paradigm Asset Management Co LLC | 1,100 | $73.5K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 685 | $45.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 485 | $32.4K | 0.00% | −72−12.9% | Reduced |
| Front Row Advisors LLC | 398 | $26.6K | 0.01% | +39+10.9% | Added |
| Hantz Financial Services, Inc. | 189 | $13.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 72 | $4.65K | 0.00% | −13−15.3% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 13 | $893 | 0.00% | +13 | New |
| Richardson Financial Services Inc. | 7 | $468 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |