Institutional Ownership Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 1.86 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Todd Asset Management LLC
|
May 15, 2024 Q1 2024 |
483,986
shares
|
$31.4 Million
0.72% of portfolio
|
Q1 2024
Added 14.38%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
379,068
shares
|
$24.6 Million
0.07% of portfolio
|
Q1 2024
Added 17.19%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
195,204
shares
|
$12.6 Million
0.1% of portfolio
|
Q1 2024
Reduced 2.69%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
May 13, 2024 Q1 2024 |
146,585
shares
|
$9.5 Million
2.62% of portfolio
|
Q1 2024
Reduced 0.71%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 15, 2024 Q1 2024 |
124,908
shares
|
$8.09 Million
0.89% of portfolio
|
Q1 2024
Added 0.24%
|
|
|
Renaissance Group LLC
Covington, KY |
Apr 26, 2024 Q1 2024 |
106,061
shares
|
$6.87 Million
0.29% of portfolio
|
Q1 2024
New holding
|
|
|
Meritage Portfolio Management
|
Apr 29, 2024 Q1 2024 |
72,973
shares
|
$4.73 Million
0.32% of portfolio
|
Q1 2024
Reduced 5.5%
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
65,966
shares
|
$4.27 Million
0.91% of portfolio
|
Q1 2024
Reduced 5.47%
|
|
|
Equitable Trust CO
|
Apr 25, 2024 Q1 2024 |
57,841
shares
|
$3.75 Million
0.29% of portfolio
|
Q1 2024
Added 0.9%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
56,298
shares
|
$3.65 Million
0.58% of portfolio
|
Q2 2023
Reduced 21.0%
|
|
|
Dorsey Wright & Associates
|
May 08, 2024 Q1 2024 |
51,790
shares
|
$3.35 Million
0.95% of portfolio
|
Q1 2024
Reduced 3.37%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
47,220
shares
|
$3.06 Million
0.08% of portfolio
|
Q1 2024
Reduced 6.37%
|
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
12,442
shares
|
$805,992
0.01% of portfolio
|
Q1 2024
Added 0.73%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 14, 2024 Q1 2024 |
12,246
shares
|
$793,295
0.15% of portfolio
|
Q1 2024
Added 1.28%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
10,201
shares
|
$660,820
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Street Partners, LLC
Memphis, TN |
May 15, 2024 Q1 2024 |
8,859
shares
|
$573,886
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Rnc Capital Management LLC
|
Jan 17, 2024 Q4 2023 |
8,665
shares
|
$561,318
0.03% of portfolio
|
Q3 2023
Reduced 1.31%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
3,624
shares
|
$234,762
0.01% of portfolio
|
Q1 2024
Reduced 23.43%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
3,551
shares
|
$230,033
0.0% of portfolio
|
Q1 2024
Added 80.44%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Apr 15, 2024 Q1 2024 |
2,394
shares
|
$155,083
0.03% of portfolio
|
Q1 2024
Reduced 12.5%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
1,870
shares
|
$121,138
0.02% of portfolio
|
Q2 2024
Added 20.8%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
1,394
shares
|
$90,303
0.0% of portfolio
|
Q1 2024
Reduced 26.13%
|
|
|
Paradigm Asset Management CO LLC
|
May 13, 2024 Q1 2024 |
1,100
shares
|
$71,258
0.03% of portfolio
|
Q3 2023
Reduced 62.07%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
897
shares
|
$58,107
0.03% of portfolio
|
Q2 2022
Added 40.6%
|
|
|
Boyd Watterson Asset Management LLC
|
Apr 29, 2024 Q1 2024 |
685
shares
|
$44,374
0.02% of portfolio
|
Q4 2022
New holding
|
|