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 2025
Institutional positions in Bae Systems PLC as of Jun 30, 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
- 32
- +3 vs. Q1 2025
- Shares held
- 373.1K
- −81.0K (−17.8%) vs. Q1 2025
- Total value
- $38.9M
- +$1.81M (+4.9%) vs. Q1 2025
- New holders
- 6
- 11 more added
- Sold out
- 3
- 8 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 95,853 | $10.1M | 2.35% | −1,391−1.4% | Reduced |
| Ramirez Asset Management, Inc. | 68,509 | $7.08M | 1.07% | +1,954+2.9% | Added |
| Terry L. Blaker | 62,252 | $6.44M | 0.25% | +5,144+9.0% | Added |
| Sit Investment Associates Inc | 34,342 | $3.61M | 0.08% | −670−1.9% | Reduced |
| Principal Street Partners, LLC | 26,397 | $2.77M | 0.27% | +17,538+198.0% | Added |
| L & S Advisors Inc | 16,669 | $1.75M | 0.17% | +3,562+27.2% | Added |
| Confluence Investment Management LLC | 11,413 | $1.20M | 0.02% | +427+3.9% | Added |
| Corient IA LLC | 10,000 | $1.03M | 0.61% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,238 | $955.3K | 0.01% | +690+8.1% | Added |
| SkyView Investment Advisors, LLC | 8,459 | $872.0K | 0.12% | −3,200−27.4% | Reduced |
| Meritage Portfolio Management | 6,708 | $704.8K | 0.04% | −37,882−85.0% | Reduced |
| Rhumbline Advisers | 5,643 | $592.9K | 0.00% | +158+2.9% | Added |
| RNC Capital Management LLC | 5,008 | $526.2K | 0.03% | −3,295−39.7% | Reduced |
| HighPoint Advisor Group LLC | 2,893 | $304.0K | 0.02% | +649+28.9% | Added |
| GAMMA Investing LLC | 2,838 | $298.2K | 0.02% | +578+25.6% | Added |
| The PNC Financial Services Group, Inc. | 1,677 | $176.2K | 0.00% | −107−6.0% | Reduced |
| Atlas Capital Advisors LLC | 1,097 | $115.3K | 0.01% | −803−42.3% | Reduced |
| First Horizon Advisors, Inc. | 1,046 | $109.9K | 0.00% | +426+68.7% | Added |
| Paradigm Asset Management Co LLC | 800 | $84.1K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 670 | $69.3K | 0.02% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 637 | $66.1K | 0.00% | +637 | New |
| Hantz Financial Services, Inc. | 189 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | $14.6K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 130 | $13.7K | 0.00% | +130 | New |
| Westside Investment Management, Inc. | 123 | $12.8K | 0.00% | +123 | New |
| Skopos Labs, Inc. | 113 | $11.8K | 0.00% | +42+59.2% | Added |
| Front Row Advisors LLC | 100 | $10.5K | 0.00% | +100 | New |
| Transce3nd, LLC | 92 | $8.76K | 0.00% | −27−22.7% | Reduced |
| Wealth Preservation Advisors, LLC | 60 | $6.20K | 0.00% | +60 | New |
| Copeland Capital Management, LLC | 40 | $4.20K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 8 | $818 | 0.00% | +8 | New |
| Richardson Financial Services Inc. | 7 | $735 | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 0 | $0 | 0.00% | −58,859−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Beach Investment Counsel Inc | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |