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, Q1 2025
Institutional positions in Bae Systems PLC as of Mar 31, 2025. 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
- 31
- +5 vs. Q4 2024
- Shares held
- 553.0K
- +45.5K (+9.0%) vs. Q4 2024
- Total value
- $45.3M
- +$16.2M (+55.8%) vs. Q4 2024
- New holders
- 9
- 10 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Investment Counsel Inc | 98,678 | $8.11M | 1.19% | −3,688−3.6% | Reduced |
| Altrius Capital Management Inc | 97,244 | $8.00M | 1.94% | −15,924−14.1% | Reduced |
| Ramirez Asset Management, Inc. | 66,555 | $5.36M | 1.11% | −1,205−1.8% | Reduced |
| Financially Speaking Inc | 58,859 | $4.84M | 3.57% | +58,859 | New |
| Terry L. Blaker | 57,108 | $4.60M | 0.18% | +57,108 | New |
| Meritage Portfolio Management | 44,590 | $3.67M | 0.24% | −18,517−29.3% | Reduced |
| Sit Investment Associates Inc | 35,012 | $2.88M | 0.07% | −20,378−36.8% | Reduced |
| L & S Advisors Inc | 13,107 | $1.08M | 0.13% | +13,107 | New |
| SkyView Investment Advisors, LLC | 11,659 | $959.0K | 0.14% | +11,659 | New |
| Confluence Investment Management LLC | 10,986 | $903.4K | 0.01% | +1,777+19.3% | Added |
| Corient IA LLC | 10,000 | $805.2K | 0.57% | +10,000 | New |
| Principal Street Partners, LLC | 8,859 | $728.3K | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,548 | $688.3K | 0.01% | 00.0% | Unchanged |
| RNC Capital Management LLC | 8,303 | $682.8K | 0.03% | +168+2.1% | Added |
| Pacer Advisors, Inc. | 6,707 | $551.5K | 0.00% | +192+2.9% | Added |
| Rhumbline Advisers | 5,485 | $451.0K | 0.00% | +897+19.6% | Added |
| HighPoint Advisor Group LLC | 2,244 | $209.1K | 0.01% | +2,244 | New |
| GAMMA Investing LLC | 2,260 | $185.8K | 0.01% | +466+26.0% | Added |
| Atlas Capital Advisors LLC | 1,900 | $156.2K | 0.02% | +1,024+116.9% | Added |
| The PNC Financial Services Group, Inc. | 1,784 | $146.7K | 0.00% | +44+2.5% | Added |
| Paradigm Asset Management Co LLC | 800 | $65.8K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 670 | $53.9K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 620 | $51.0K | 0.00% | +205+49.4% | Added |
| Vermillion Wealth Management, Inc. | 304 | $25.0K | 0.01% | +304 | New |
| Hantz Financial Services, Inc. | 189 | $16.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | $11.4K | 0.00% | +139 | New |
| Transce3nd, LLC | 119 | $11.1K | 0.00% | +5+4.4% | Added |
| Sofos Investments, Inc. | 130 | $10.7K | 0.00% | +130 | New |
| Skopos Labs, Inc. | 71 | $5.72K | 0.00% | +22+44.9% | Added |
| Copeland Capital Management, LLC | 40 | $3.29K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 7 | $576 | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −43,256−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,370−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |