Bae Systems PLC -Spon ADRBAESY
13F holders, Q3 2024 (September 30)24holders −5
1new positions
7sold out
$66.39avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Altrius Capital Management Inc ($7.3M), Beach Investment Counsel Inc. ($7.1M) and Meritage Portfolio Management ($4.5M).
- Company
- Bae Systems PLC -Spon ADR
- CUSIP
- 05523R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 7 | $52.7M |
All 13F filers, Q2 2024 → Q3 2024: 20,377 shares bought and 817,696 shares sold, net −797,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Altrius Capital Management Inc | 1.82% | Add +2.3% | 109,506 | $7.3M |
| Beach Investment Counsel Inc. | 0.87% | Reduce -2.7% | 106,302 | $7.1M |
| Meritage Portfolio Management | 0.28% | Reduce -4.3% | 67,699 | $4.5M |
| Ramirez Asset Management, Inc. | 0.84% | Add +4.0% | 65,549 | $4.4M |
| Dorsey Wright & Associates | 0.89% | Add +11.7% | 56,856 | $3.8M |
| Sit Investment Associates Inc. | 0.08% | Reduce -4.9% | 53,105 | $3.5M |
| Equitable Trust Co. | 0.18% | Reduce -24.9% | 43,382 | $2.9M |
| Calydon Capital | 0.19% | Add +99.0% | 17,628 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.9% | 11,548 | $767K |
| AdvisorShares Investments LLC | 0.14% | Reduce -6.0% | 11,240 | $746K |
| Confluence Investment Management LLC | 0.01% | Reduce -3.0% | 9,899 | $657K |
| RNC Capital Management LLC | 0.03% | No change | 8,410 | $562K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.4% | 6,431 | $427K |
| Rhumbline Advisers | 0.00% | No change | 4,593 | $305K |
| GAMMA Investing LLC | 0.01% | Add +4.6% | 1,956 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Add +51.7% | 1,670 | $111K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -18.2% | 900 | $60K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -78.3% | 876 | $58K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.2% | 670 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.4% | 415 | $28K |
| Hantz Financial Services, Inc. | 0.00% | No change | 189 | $13K |
| Ascentis Wealth Management, LLC | 0.00% | — | 72 | $5K |
| Copeland Capital Management, LLC | 0.00% | New | 40 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 14 | $932 |
"% 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.