Bae Systems PLC -Spon ADRBAESY
13F holders, Q1 2024 (March 31)30holders
$68.21avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings. The largest holders were Todd Asset Management LLC ($33.5M), Pacer Advisors, Inc. ($26.3M) and Silvercrest Asset Management Group LLC ($13.3M).
- Company
- Bae Systems PLC -Spon ADR
- CUSIP
- 05523R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.3M |
| Exits | 0 | $0 |
Ownership 30 holders
| Todd Asset Management LLC | 0.68% | Add +14.4% | 483,986 | $33.5M |
| Pacer Advisors, Inc. | 0.06% | Add +17.2% | 379,068 | $26.3M |
| Silvercrest Asset Management Group LLC | 0.09% | Reduce -2.7% | 195,204 | $13.3M |
| Altrius Capital Management Inc | 2.56% | Reduce -0.7% | 146,585 | $10.2M |
| Renaissance Group LLC | 0.27% | New | 106,061 | $7.2M |
| Beach Investment Counsel Inc. | 0.89% | Add +0.2% | 124,908 | $7.2M |
| Meritage Portfolio Management | 0.32% | Reduce -5.5% | 72,973 | $5.1M |
| Ramirez Asset Management, Inc. | 0.91% | Reduce -5.5% | 65,966 | $4.5M |
| Equitable Trust Co. | 0.27% | Add +0.9% | 57,841 | $3.9M |
| Dorsey Wright & Associates | 0.92% | Reduce -3.4% | 51,790 | $3.5M |
| Sit Investment Associates Inc. | 0.08% | Reduce -6.4% | 47,220 | $3.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.7% | 12,442 | $863K |
| AdvisorShares Investments LLC | 0.16% | Add +1.3% | 12,246 | $849K |
| Calydon Capital | 0.12% | Reduce -18.9% | 8,859 | $623K |
| RNC Capital Management LLC | 0.03% | Reduce -1.0% | 8,580 | $585K |
| SVB Wealth LLC | 0.01% | Reduce -23.4% | 3,624 | $251K |
| Rhumbline Advisers | 0.00% | Add +80.4% | 3,551 | $246K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -12.5% | 2,394 | $166K |
| GAMMA Investing LLC | 0.02% | Add +16.4% | 1,548 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.1% | 1,394 | $97K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,100 | $76K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 685 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.5% | 557 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 398 | $28K |
| Front Row Advisors LLC | 0.01% | New | 359 | $25K |
| Operose Advisors LLC | 0.01% | No change | 313 | $22K |
| Hantz Financial Services, Inc. | 0.00% | No change | 189 | $13K |
| ORG Partners LLC | 0.01% | New | 85 | $6K |
| Copeland Capital Management, LLC | 0.00% | No change | 40 | $3K |
| Richardson Financial Services Inc. | 0.00% | New | 7 | $485 |
"% of holder's portfolio" is BAESY's weight in each manager's 13F, not the share of Bae Systems PLC -Spon ADR the manager owns.