Bae Systems PLC -Spon ADRBAESY 13F holders, Q2 2025 (June 30) 32 holders +1
5 new positions
3 sold out
$104.35 avg. 13F price*
At the end of Q2 2025 , 32 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Altrius Capital Management Inc ($10.1M), Ramirez Asset Management, Inc. ($7.1M) and First Merchants Corp. ($6.4M).
Company Bae Systems PLC -Spon ADR
CUSIP 05523R107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 5 $96K Exits 3 $5.4M
All 13F filers, Q1 2025 → Q2 2025: 32,096 shares bought and 113,245 shares sold, net −81,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Altrius Capital Management Inc 2.35% Reduce -1.4% 95,853 $10.1M Ramirez Asset Management, Inc. 1.07% Add +2.9% 68,509 $7.1M First Merchants Corp. 0.25% Add +9.0% 62,252 $6.4M Sit Investment Associates Inc. 0.08% Reduce -1.9% 34,342 $3.6M Calydon Capital 0.27% Add +198.0% 26,397 $2.8M L & S Advisors Inc 0.20% Add +27.2% 16,669 $1.8M Confluence Investment Management LLC 0.02% Add +3.9% 11,413 $1.2M Corient IA LP 0.61% No change 10,000 $1.0M Yousif Capital Management, LLC 0.01% Add +8.1% 9,238 $955K SkyView Investment Advisors, LLC 0.13% Reduce -27.4% 8,459 $872K Meritage Portfolio Management 0.04% Reduce -85.0% 6,708 $705K Rhumbline Advisers 0.00% Add +2.9% 5,643 $593K RNC Capital Management LLC 0.03% Reduce -39.7% 5,008 $526K HighPoint Advisor Group LLC 0.02% Add +28.9% 2,893 $304K GAMMA Investing LLC 0.02% Add +25.6% 2,838 $298K PNC Financial Services Group, Inc. 0.00% Reduce -6.0% 1,677 $176K Atlas Capital Advisors Inc. 0.01% Reduce -42.3% 1,097 $115K First Horizon Advisors, Inc. 0.00% Add +68.7% 1,046 $110K Paradigm Asset Management Co. LLC 0.02% No change 800 $84K Boyd Watterson Asset Management LLC 0.02% No change 670 $69K Manning & Napier Advisors LLC 0.00% New 637 $66K Hantz Financial Services, Inc. 0.00% No change 189 $20K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 139 $15K Financial Gravity Companies, Inc. 0.00% — 130 $14K Westside Investment Management, Inc. 0.00% New 123 $13K Brooklyn Investment Group 0.00% Add +59.1% 113 $12K Front Row Advisors LLC 0.00% New 100 $11K Transce3nd, LLC 0.00% Reduce -22.7% 92 $9K Wealth Preservation Advisors, LLC 0.00% New 60 $6K Copeland Capital Management, LLC 0.00% No change 40 $4K Salomon & Ludwin, LLC 0.00% New 8 $818 Richardson Financial Services Inc. 0.00% No change 7 $735
"% 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.