Bae Systems PLC -Spon ADRBAESY
13F holders, Q2 2024 (June 30)29holders −1
2new positions
3sold out
$66.79avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Todd Asset Management LLC ($32.5M), Silvercrest Asset Management Group LLC ($13.1M) and Beach Investment Counsel Inc. ($7.3M).
- Company
- Bae Systems PLC -Spon ADR
- CUSIP
- 05523R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $683K |
| Exits | 3 | $52K |
All 13F filers, Q1 2024 → Q2 2024: 25,456 shares bought and 439,232 shares sold, net −413,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Todd Asset Management LLC | 0.67% | Add +0.5% | 486,350 | $32.5M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +0.6% | 196,409 | $13.1M |
| Beach Investment Counsel Inc. | 0.90% | Reduce -12.5% | 109,287 | $7.3M |
| Altrius Capital Management Inc | 1.88% | Reduce -27.0% | 107,036 | $7.2M |
| Renaissance Group LLC | 0.27% | Reduce -2.9% | 103,032 | $6.9M |
| Meritage Portfolio Management | 0.30% | Reduce -3.1% | 70,742 | $4.7M |
| Ramirez Asset Management, Inc. | 0.86% | Reduce -4.4% | 63,049 | $4.2M |
| Equitable Trust Co. | 0.27% | Reduce -0.1% | 57,765 | $3.9M |
| Sit Investment Associates Inc. | 0.09% | Add +18.3% | 55,840 | $3.7M |
| Dorsey Wright & Associates | 0.88% | Reduce -1.7% | 50,920 | $3.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.4% | 12,147 | $811K |
| AdvisorShares Investments LLC | 0.13% | Reduce -2.3% | 11,960 | $772K |
| Confluence Investment Management LLC | 0.01% | New | 10,201 | $682K |
| Calydon Capital | 0.11% | No change | 8,859 | $592K |
| RNC Capital Management LLC | 0.03% | Reduce -2.0% | 8,410 | $562K |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.3% | 6,590 | $441K |
| Rhumbline Advisers | 0.00% | Add +29.3% | 4,593 | $307K |
| Atlas Capital Advisors Inc. | 0.04% | Add +68.9% | 4,044 | $270K |
| SVB Wealth LLC | 0.01% | Reduce -16.0% | 3,043 | $203K |
| GAMMA Investing LLC | 0.02% | Add +20.8% | 1,870 | $125K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.0% | 1,101 | $74K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,100 | $74K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 685 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.9% | 485 | $32K |
| Front Row Advisors LLC | 0.01% | Add +10.9% | 398 | $27K |
| Hantz Financial Services, Inc. | 0.00% | No change | 189 | $13K |
| ORG Partners LLC | 0.00% | Reduce -15.3% | 72 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 13 | $893 |
| Richardson Financial Services Inc. | 0.00% | No change | 7 | $468 |
"% 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.