Bae Systems PLC -Spon ADRBAESY 13F holders, Q1 2026 (March 31) 39 holders +4
13 new positions
8 sold out
$116.29 avg. 13F price*
At the end of Q1 2026 , 39 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, up 4 from Q4 2025. 13 opened new positions and 8 sold out. The largest holders were Altrius Capital Management Inc ($10.7M), First Merchants Corp. ($7.9M) and Sit Investment Associates Inc. ($4.1M).
Company Bae Systems PLC -Spon ADR
CUSIP 05523R107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026 Institutions Total Value New Positions 13 $5.2M Exits 8 $1.0M
All 13F filers, Q4 2025 → Q1 2026: 49,416 shares bought and 90,456 shares sold, net −41,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2025 Shares Value ▼ Altrius Capital Management Inc 2.13% Reduce -2.2% 91,841 $10.7M First Merchants Corp. 0.30% Add +1.3% 68,422 $7.9M Sit Investment Associates Inc. 0.08% No change 35,476 $4.1M Henry James International Management Inc. 1.09% New 25,967 $3.0M L & S Advisors Inc 0.24% Reduce -25.3% 16,062 $1.9M Confluence Investment Management LLC 0.02% Add +4.0% 13,305 $1.6M Rhumbline Advisers 0.00% Reduce -12.2% 10,059 $1.2M Sterling Capital Management LLC 0.02% New 9,874 $1.1M Calydon Capital 0.17% No change 8,703 $1.0M SkyView Investment Advisors, LLC 0.14% Add +1.8% 8,618 $1.0M Yousif Capital Management, LLC 0.01% No change 8,063 $936K Collaborative Fund Advisors, LLC 0.55% — 7,699 $897K RNC Capital Management LLC 0.03% Reduce -0.7% 5,613 $654K PNC Financial Services Group, Inc. 0.00% Add +135.7% 3,983 $464K GAMMA Investing LLC 0.02% Add +19.2% 3,873 $451K Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,639 $307K Alta Capital Management LLC/ 0.02% New 2,624 $306K Riverbridge Partners LLC 0.01% New 1,897 $221K Atlas Capital Advisors Inc. 0.01% No change 1,051 $122K Wellington-Altus USA Inc. 0.07% Add +0.9% 1,178 $115K Salomon & Ludwin, LLC 0.01% Add +192.5% 661 $80K Ascentis Independent Advisors 0.01% New 570 $66K Boyd Watterson Asset Management LLC 0.02% No change 556 $65K Westside Investment Management, Inc. 0.01% No change 362 $44K Financial Gravity Asset Management, Inc. 0.01% New 372 $43K Accent Capital Management, LLC 0.02% New 371 $43K Hantz Financial Services, Inc. 0.00% Reduce -29.0% 201 $23K Ancora Advisors LLC 0.00% No change 149 $17K Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 139 $16K Ramirez Asset Management, Inc. 0.00% Reduce -99.8% 125 $15K Front Row Advisors LLC 0.00% No change 100 $12K Mark Sheptoff Financial Planning, LLC 0.01% New 100 $11K Adirondack Trust Co. 0.00% No change 70 $8K RMG Wealth Management LLC 0.00% New 73 $8K Transce3nd, LLC 0.04% Reduce -51.3% 38 $4K Ninepoint Partners LP 0.00% New 35 $4K IMA Advisory Services, Inc. 0.00% Add +23.1% 32 $4K Richardson Financial Services Inc. 0.00% New 5 $583 First Command Advisory Services, Inc. 0.00% New 1 $117
"% 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.