Bae Systems PLC -Spon ADRBAESY
13F holders, Q3 2025 (September 30)29holders −3
5new positions
5sold out
$118.66avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Altrius Capital Management Inc ($9.9M), Arrow Capital Pty Ltd ($8.4M) and Ramirez Asset Management, 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.5M |
| Exits | 5 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 58,192 shares bought and 39,357 shares sold, net +18,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Altrius Capital Management Inc | 2.27% | Reduce -7.2% | 88,967 | $9.9M |
| Arrow Capital Pty Ltd | 4.48% | New | 49,507 | $8.4M |
| Ramirez Asset Management, Inc. | 1.02% | Reduce -3.5% | 66,093 | $7.3M |
| First Merchants Corp. | 0.27% | Add +4.8% | 65,230 | $7.2M |
| Sit Investment Associates Inc. | 0.08% | Add +0.7% | 34,566 | $3.9M |
| L & S Advisors Inc | 0.23% | Add +13.1% | 18,845 | $2.1M |
| Confluence Investment Management LLC | 0.02% | Add +7.0% | 12,215 | $1.4M |
| Calydon Capital | 0.16% | Reduce -66.2% | 8,936 | $998K |
| SkyView Investment Advisors, LLC | 0.12% | Add +0.9% | 8,534 | $953K |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.7% | 8,063 | $894K |
| Meritage Portfolio Management | 0.05% | Reduce -4.0% | 6,441 | $720K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 5,671 | $634K |
| RNC Capital Management LLC | 0.03% | Add +8.4% | 5,428 | $606K |
| GAMMA Investing LLC | 0.02% | Add +16.1% | 3,294 | $368K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.6% | 2,938 | $328K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 1,550 | $173K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 800 | $89K |
| Boyd Watterson Asset Management LLC | 0.02% | Reduce -17.0% | 556 | $62K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 394 | $44K |
| Westside Investment Management, Inc. | 0.01% | Add +194.3% | 362 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Add +73.0% | 327 | $36K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 304 | $34K |
| Salomon & Ludwin, LLC | 0.00% | Add +3150.0% | 260 | $29K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $11K |
| Main Street Group, LTD | 0.00% | New | 98 | $11K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -1.7% | 59 | $7K |
| Ameriflex Group, Inc. | 0.00% | New | 56 | $6K |
| Transce3nd, LLC | 0.04% | Reduce -15.2% | 78 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 40 | $4K |
"% 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.