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 2024
Institutional positions in Bae Systems PLC as of Sep 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
- 24
- −5 vs. Q2 2024
- Shares held
- 579.0K
- −797.2K (−57.9%) vs. Q2 2024
- Total value
- $38.4M
- −$53.5M (−58.2%) vs. Q2 2024
- New holders
- 2
- 7 more added
- Sold out
- 7
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 109,506 | $7.27M | 1.82% | +2,470+2.3% | Added |
| Beach Investment Counsel Inc | 106,302 | $7.05M | 0.87% | −2,985−2.7% | Reduced |
| Meritage Portfolio Management | 67,699 | $4.49M | 0.28% | −3,043−4.3% | Reduced |
| Ramirez Asset Management, Inc. | 65,549 | $4.35M | 0.84% | +2,500+4.0% | Added |
| Dorsey Wright & Associates | 56,856 | $3.77M | 0.89% | +5,936+11.7% | Added |
| Sit Investment Associates Inc | 53,105 | $3.52M | 0.08% | −2,735−4.9% | Reduced |
| Equitable Trust Co | 43,382 | $2.88M | 0.18% | −14,383−24.9% | Reduced |
| Principal Street Partners, LLC | 17,628 | $1.18M | 0.19% | +8,769+99.0% | Added |
| Yousif Capital Management, LLC | 11,548 | $766.7K | 0.01% | −599−4.9% | Reduced |
| AdvisorShares Investments LLC | 11,240 | $745.8K | 0.14% | −720−6.0% | Reduced |
| Confluence Investment Management LLC | 9,899 | $656.8K | 0.01% | −302−3.0% | Reduced |
| RNC Capital Management LLC | 8,410 | $562.2K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,431 | $426.7K | 0.00% | −159−2.4% | Reduced |
| Rhumbline Advisers | 4,593 | $304.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,956 | $129.8K | 0.01% | +86+4.6% | Added |
| The PNC Financial Services Group, Inc. | 1,670 | $110.8K | 0.00% | +569+51.7% | Added |
| Paradigm Asset Management Co LLC | 900 | $59.7K | 0.02% | −200−18.2% | Reduced |
| Atlas Capital Advisors LLC | 876 | $58.1K | 0.01% | −3,168−78.3% | Reduced |
| Boyd Watterson Asset Management LLC | 670 | $44.5K | 0.01% | −15−2.2% | Reduced |
| First Horizon Advisors, Inc. | 415 | $27.5K | 0.00% | −70−14.4% | Reduced |
| Hantz Financial Services, Inc. | 189 | $13.0K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 72 | $4.78K | 0.00% | +72 | New |
| Copeland Capital Management, LLC | 40 | $2.65K | 0.00% | +40 | New |
| Richardson Financial Services Inc. | 14 | $932 | 0.00% | +7+100.0% | Added |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −486,350−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −196,409−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −103,032−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |