Bae Systems PLC -Spon ADRBAESY

13F holders, Q1 2025 (March 31)
31holders +5
7new positions
4sold out
$81.83avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were Beach Investment Counsel Inc. ($8.1M), Altrius Capital Management Inc ($8.0M) and Ramirez Asset Management, Inc. ($5.4M).

Company
Bae Systems PLC -Spon ADR
CUSIP
05523R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 29Q2 2024Q3 2024: 24Q3 2024Q4 2024: 26Q4 2024Q1 2025: 31Q1 2025Q2 2025: 32Q2 2025Q3 2025: 29Q3 2025Q4 2025: 35Q4 2025Q1 2026: 39Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$11.7M
Exits4$3.1M

All 13F filers, Q4 2024 → Q1 2025: 148,220 shares bought and 112,860 shares sold, net +35,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Beach Investment Counsel Inc. 1.19% Reduce -3.6% 98,678 $8.1M
Altrius Capital Management Inc 1.94% Reduce -14.1% 97,244 $8.0M
Ramirez Asset Management, Inc. 1.11% Reduce -1.8% 66,555 $5.4M
Financially Speaking Inc 3.57% New 58,859 $4.8M
First Merchants Corp. 0.18% New 57,108 $4.6M
Meritage Portfolio Management 0.24% Reduce -29.3% 44,590 $3.7M
Sit Investment Associates Inc. 0.07% Reduce -36.8% 35,012 $2.9M
L & S Advisors Inc 0.15% New 13,107 $1.1M
SkyView Investment Advisors, LLC 0.14% New 11,659 $959K
Confluence Investment Management LLC 0.01% Add +19.3% 10,986 $903K
Corient IA LP 0.57% — 10,000 $805K
Calydon Capital 0.14% No change 8,859 $728K
Yousif Capital Management, LLC 0.01% No change 8,548 $688K
RNC Capital Management LLC 0.03% Add +2.1% 8,303 $683K
Pacer Advisors, Inc. 0.00% Add +3.0% 6,707 $552K
Rhumbline Advisers 0.00% Add +19.6% 5,485 $451K
HighPoint Advisor Group LLC 0.01% New 2,244 $209K
GAMMA Investing LLC 0.01% Add +26.0% 2,260 $186K
Atlas Capital Advisors Inc. 0.02% Add +116.9% 1,900 $156K
PNC Financial Services Group, Inc. 0.00% Add +2.5% 1,784 $147K
Paradigm Asset Management Co. LLC 0.02% No change 800 $66K
Boyd Watterson Asset Management LLC 0.02% No change 670 $54K
First Horizon Advisors, Inc. 0.00% Add +49.4% 620 $51K
Vermillion Wealth Management, Inc. 0.01% New 304 $25K
Hantz Financial Services, Inc. 0.00% No change 189 $16K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 139 $11K
Transce3nd, LLC 0.01% Add +4.4% 119 $11K
Financial Gravity Asset Management, Inc. 0.00% — 130 $11K
Brooklyn Investment Group 0.00% Add +44.9% 71 $6K
Copeland Capital Management, LLC 0.00% No change 40 $3K
Richardson Financial Services Inc. 0.00% No change 7 $576

"% 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.