Bae Systems PLC -Spon ADRBAESY
13F holders, Q4 2024 (December 31)26holders +2
2new positions
1sold out
$57.25avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($6.5M), Beach Investment Counsel Inc. ($5.9M) and Ramirez Asset Management, Inc. ($3.9M).
- Company
- Bae Systems PLC -Spon ADR
- CUSIP
- 05523R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29K |
| Exits | 1 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,811 shares bought and 80,388 shares sold, net −71,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Altrius Capital Management Inc | 1.74% | Add +3.3% | 113,168 | $6.5M |
| Beach Investment Counsel Inc. | 0.79% | Reduce -3.7% | 102,366 | $5.9M |
| Ramirez Asset Management, Inc. | 0.79% | Add +3.4% | 67,760 | $3.9M |
| Meritage Portfolio Management | 0.22% | Reduce -6.8% | 63,107 | $3.6M |
| Sit Investment Associates Inc. | 0.07% | Add +4.3% | 55,390 | $3.2M |
| Dorsey Wright & Associates | 0.59% | Reduce -23.9% | 43,256 | $2.5M |
| AdvisorShares Investments LLC | 0.10% | Reduce -16.6% | 9,370 | $536K |
| Confluence Investment Management LLC | 0.01% | Reduce -7.0% | 9,209 | $526K |
| Calydon Capital | 0.10% | Reduce -49.7% | 8,859 | $506K |
| Yousif Capital Management, LLC | 0.01% | Reduce -26.0% | 8,548 | $492K |
| RNC Capital Management LLC | 0.02% | Reduce -3.3% | 8,135 | $465K |
| Pacer Advisors, Inc. | 0.00% | Add +1.3% | 6,515 | $372K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 4,588 | $262K |
| GAMMA Investing LLC | 0.01% | Reduce -8.3% | 1,794 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 1,740 | $99K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 876 | $50K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -11.1% | 800 | $46K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 670 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | New | 450 | $26K |
| First Horizon Advisors, Inc. | 0.00% | No change | 415 | $24K |
| Hantz Financial Services, Inc. | 0.00% | No change | 189 | $11K |
| Transce3nd, LLC | 0.00% | — | 114 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 72 | $4K |
| Brooklyn Investment Group | 0.00% | New | 49 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 40 | $2K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 7 | $400 |
"% 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.