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 |
|---|---|---|---|---|---|
| Richardson Financial Services Inc. | 7 | $468 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 13 | $893 | 0.00% | +13 | New |
| ORG Partners LLC | 72 | $4.65K | 0.00% | −13−15.3% | Reduced |
| Hantz Financial Services, Inc. | 189 | $13.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 398 | $26.6K | 0.01% | +39+10.9% | Added |
| First Horizon Advisors, Inc. | 485 | $32.4K | 0.00% | −72−12.9% | Reduced |
| Boyd Watterson Asset Management LLC | 685 | $45.7K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,100 | $73.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,101 | $73.6K | 0.00% | −293−21.0% | Reduced |
| GAMMA Investing LLC | 1,870 | $125.0K | 0.02% | +322+20.8% | Added |
| Boston Private Wealth LLC | 3,043 | $203.4K | 0.01% | −581−16.0% | Reduced |
| Atlas Capital Advisors LLC | 4,044 | $270.3K | 0.04% | +1,650+68.9% | Added |
| Rhumbline Advisers | 4,593 | $307.0K | 0.00% | +1,042+29.3% | Added |
| Pacer Advisors, Inc. | 6,590 | $440.5K | 0.00% | −372,478−98.3% | Reduced |
| RNC Capital Management LLC | 8,410 | $562.2K | 0.03% | −170−2.0% | Reduced |
| Principal Street Partners, LLC | 8,859 | $592.2K | 0.11% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 10,201 | $681.9K | 0.01% | +10,201 | New |
| AdvisorShares Investments LLC | 11,960 | $772.1K | 0.13% | −286−2.3% | Reduced |
| Yousif Capital Management, LLC | 12,147 | $810.7K | 0.01% | −295−2.4% | Reduced |
| Dorsey Wright & Associates | 50,920 | $3.40M | 0.88% | −870−1.7% | Reduced |
| Sit Investment Associates Inc | 55,840 | $3.73M | 0.09% | +8,620+18.3% | Added |
| Equitable Trust Co | 57,765 | $3.86M | 0.27% | −76−0.1% | Reduced |
| Ramirez Asset Management, Inc. | 63,049 | $4.21M | 0.86% | −2,917−4.4% | Reduced |
| Meritage Portfolio Management | 70,742 | $4.73M | 0.30% | −2,231−3.1% | Reduced |
| Renaissance Group LLC | 103,032 | $6.88M | 0.27% | −3,029−2.9% | Reduced |
| Altrius Capital Management Inc | 107,036 | $7.16M | 1.88% | −39,549−27.0% | Reduced |
| Beach Investment Counsel Inc | 109,287 | $7.31M | 0.90% | −15,621−12.5% | Reduced |
| Silvercrest Asset Management Group LLC | 196,409 | $13.1M | 0.09% | +1,205+0.6% | Added |
| Todd Asset Management LLC | 486,350 | $32.5M | 0.67% | +2,364+0.5% | Added |
| 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 |