Bae Systems PLC -Spon ADRBAESY 13F holders, Q4 2025 (December 31) 35 holders +6
6 new positions
3 sold out
$93.03 avg. 13F price*
At the end of Q4 2025 , 35 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Altrius Capital Management Inc ($8.7M), Ramirez Asset Management, Inc. ($6.5M) and First Merchants Corp. ($6.2M).
Company Bae Systems PLC -Spon ADR
CUSIP 05523R107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 6 $288K Exits 3 $8.4M
All 13F filers, Q3 2025 → Q4 2025: 26,083 shares bought and 50,457 shares sold, net −24,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Altrius Capital Management Inc 1.85% Add +5.5% 93,878 $8.7M Ramirez Asset Management, Inc. 0.86% Add +6.8% 70,620 $6.5M First Merchants Corp. 0.23% Add +3.6% 67,568 $6.2M Sit Investment Associates Inc. 0.06% Add +2.6% 35,476 $3.3M L & S Advisors Inc 0.20% Add +14.1% 21,507 $2.0M Confluence Investment Management LLC 0.02% Add +4.7% 12,792 $1.2M Rhumbline Advisers 0.00% Add +102.0% 11,453 $1.1M Yousif Capital Management, LLC 0.01% No change 8,063 $897K Calydon Capital 0.14% Reduce -2.6% 8,703 $808K SkyView Investment Advisors, LLC 0.10% Reduce -0.8% 8,464 $786K Meritage Portfolio Management 0.04% Reduce -0.6% 6,400 $594K RNC Capital Management LLC 0.02% Add +4.2% 5,655 $525K HighPoint Advisor Group LLC 0.01% Add +30.1% 3,821 $355K GAMMA Investing LLC 0.02% Reduce -1.3% 3,250 $302K Signature Equity Partners, LLC 0.16% — 3,126 $290K Kingswood Wealth Advisors, LLC 0.01% New 2,707 $250K PNC Financial Services Group, Inc. 0.00% Add +9.0% 1,690 $157K Wellington-Altus USA Inc. 0.08% — 1,168 $108K Atlas Capital Advisors Inc. 0.01% — 1,051 $98K Paradigm Asset Management Co. LLC 0.02% No change 800 $74K Boyd Watterson Asset Management LLC 0.01% No change 556 $51K Westside Investment Management, Inc. 0.01% No change 362 $35K Steigerwald, Gordon & Koch Inc. 0.00% Reduce -13.7% 340 $32K Hantz Financial Services, Inc. 0.00% Reduce -13.5% 283 $26K Salomon & Ludwin, LLC 0.00% Reduce -13.1% 226 $23K Ancora Advisors LLC 0.00% New 149 $14K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 139 $13K Front Row Advisors LLC 0.00% No change 100 $9K Transce3nd, LLC 0.07% No change 78 $9K Adirondack Trust Co. 0.00% New 70 $7K Wealth Preservation Advisors, LLC 0.00% No change 59 $5K Copeland Capital Management, LLC 0.00% No change 40 $4K Motiv8 Investments LLC 0.00% New 35 $3K Ameriflex Group, Inc. 0.00% Reduce -50.0% 28 $3K IMA Advisory Services, Inc. 0.00% New 26 $2K
"% 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.