BAE Systems PLC - Common Stock - Foreign

CUSIP: 000263494

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
245,793
Share change
+245,793
Total reported value
$2,478,080
Price per share
$10.08
Number of holders
2
Value change
+$2,478,080
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 000263494?
CUSIP 000263494 identifies 000263494 - BAE Systems PLC - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of BAE Systems PLC - Common Stock - Foreign as of Q2 2022

As of 30 Jun 2022, BAE Systems PLC - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,793 shares. The largest 2 holders included Legato Capital Management LLC and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.