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 2026
Institutional positions in Bae Systems PLC as of Jun 30, 2026. 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
- 33
- −5 vs. Q1 2026
- Shares held
- 289.9K
- −40.6K (−12.3%) vs. Q1 2026
- Total value
- $28.4M
- −$10.0M (−26.1%) vs. Q1 2026
- New holders
- 4
- 11 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Bae Systems PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richardson Financial Services Inc. | 5 | $490 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 36 | $3.53K | 0.00% | +36 | New |
| Ninepoint Partners LP | 37 | $3.62K | 0.00% | +2+5.7% | Added |
| Transce3nd, LLC | 38 | $3.80K | 0.03% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 41 | $5.03K | 0.00% | −32−43.8% | Reduced |
| Compass Financial Management LLC | 54 | $5.29K | 0.00% | +54 | New |
| Adirondack Trust Co | 70 | $6.86K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $9.79K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | $13.6K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 164 | $16.1K | 0.00% | +163+16,300.0% | Added |
| Ancora Advisors, LLC | 179 | $17.5K | 0.00% | +30+20.1% | Added |
| Hantz Financial Services, Inc. | 189 | $19.0K | 0.00% | −12−6.0% | Reduced |
| IMA Wealth, Inc. | 208 | $20.4K | 0.00% | +176+550.0% | Added |
| Vermillion Wealth Management, Inc. | 304 | $29.8K | 0.01% | +304 | New |
| Westside Investment Management, Inc. | 362 | $35.5K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 372 | $36.4K | 0.01% | +372 | New |
| Salomon & Ludwin, LLC | 512 | $51.0K | 0.00% | −149−22.5% | Reduced |
| Boyd Watterson Asset Management LLC | 556 | $54.4K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,051 | $102.9K | 0.01% | 00.0% | Unchanged |
| Wellington-Altus USA Inc. | 1,178 | $136.7K | 0.10% | 00.0% | Unchanged |
| Alta Capital Management LLC | 2,576 | $252.3K | 0.02% | −48−1.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 2,693 | $263.8K | 0.02% | +54+2.0% | Added |
| The PNC Financial Services Group, Inc. | 3,931 | $385.0K | 0.00% | −52−1.3% | Reduced |
| GAMMA Investing LLC | 3,969 | $388.8K | 0.01% | +96+2.5% | Added |
| RNC Capital Management LLC | 5,453 | $534.1K | 0.02% | −160−2.9% | Reduced |
| Principal Street Partners, LLC | 7,076 | $693.1K | 0.10% | −1,627−18.7% | Reduced |
| Sterling Capital Management LLC | 9,096 | $890.5K | 0.02% | −778−7.9% | Reduced |
| Rhumbline Advisers | 10,143 | $993.5K | 0.00% | +84+0.8% | Added |
| Confluence Investment Management LLC | 13,420 | $1.31M | 0.02% | +115+0.9% | Added |
| Henry James International Management, Inc. | 25,997 | $2.55M | 0.76% | +30+0.1% | Added |
| Sit Investment Associates Inc | 35,651 | $3.49M | 0.07% | +175+0.5% | Added |
| Terry L. Blaker | 66,726 | $6.53M | 0.23% | −1,696−2.5% | Reduced |
| Altrius Capital Management Inc | 97,620 | $9.56M | 1.82% | +5,779+6.3% | Added |
| L & S Advisors Inc | 0 | $0 | 0.00% | −16,062−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Collaborative Fund Advisors, LLC | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |