• Holders

BAE SYSTEMS PLC /FI/ - ADR (BAESY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / ADR
Symbol
BAESY on OTC
Price per share
$92.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
331,671
Total reported value
$36,931,920
% of total 13F portfolios
0%
Share change
-30,877
Value change
-$3,355,005
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding 331,671 shares of BAE SYSTEMS PLC /FI/ - ADR (BAESY).

Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 83,680 $7,727,347 +$271,608 $92.88 4
2025 Q3 331,671 $36,931,920 -$3,355,005 $111.72 27
2025 Q2 373,150 $38,937,152 -$7,015,723 $105.07 32
2025 Q1 552,977 $45,252,629 +$4,152,758 $82.23 31
2024 Q4 507,487 $29,053,602 -$4,497,532 $57.16 26
2024 Q3 578,950 $38,435,309 -$53,254,404 $66.35 24
2024 Q2 1,376,197 $91,914,889 -$27,661,542 $66.85 29
2024 Q1 1,789,973 $122,087,159 +$13,888,455 $69.35 30
2023 Q4 1,587,425 $91,254,357 +$12,887,519 $57.82 25
2023 Q3 1,364,785 $67,172,325 -$59,935,455 $49.45 28
2023 Q2 2,615,927 $125,109,999 -$17,294,077 $47.84 27
2023 Q1 2,969,213 $146,259,301 +$18,507,938 $49.37 22
2022 Q4 2,600,163 $109,289,001 +$19,328,751 $42.12 23
2022 Q3 2,137,585 $74,985,409 +$1,392,488 $35.07 17
2022 Q2 2,094,881 $85,010,447 +$3,868,871 $40.48 18
2022 Q1 1,863,347 $70,212,000 +$975,250 $37.68 21
2021 Q4 1,844,694 $54,943,000 -$5,531,195 $29.79 20
2021 Q3 2,016,682 $61,632,000 +$638,449 $30.49 19
2021 Q2 1,995,884 $58,346,000 -$8,470,305 $28.89 21
2021 Q1 2,305,289 $65,168,000 +$1,980,610 $27.87 18
2020 Q4 2,270,669 $61,608,000 -$3,312,681 $27.15 16
2020 Q3 2,375,133 $59,469,000 +$13,341,421 $25.05 15
2020 Q2 1,807,414 $43,354,000 -$27,888,283 $24.00 16
2020 Q1 2,890,761 $74,576,000 -$4,898,948 $25.69 20
2019 Q4 3,030,017 $91,622,470 -$3,410,933 $29.93 19
2019 Q3 3,141,863 $88,543,123 +$6,664,501 $28.13 14
2019 Q2 2,905,175 $73,401,471 +$7,994,126 $25.07 17
2019 Q1 2,589,657 $66,141,476 +$880,611 $25.23 20
2018 Q4 2,560,021 $59,943,960 -$18,478,586 $23.38 16
2018 Q3 3,332,525 $109,653,580 -$2,549,992 $32.87 19
2018 Q2 3,409,685 $117,865,560 -$4,302,914 $34.18 16
2018 Q1 3,540,726 $117,498,880 +$3,032,157 $32.62 18
2017 Q4 3,453,472 $107,603,840 -$2,318,332 $31.01 19
2017 Q3 3,525,625 $121,572,000 +$5,375,819 $33.90 18
2017 Q2 3,411,138 $114,149,200 +$6,244,462 $33.16 20
2017 Q1 3,225,021 $104,555,800 +$5,508,529 $32.27 16
2016 Q4 3,058,184 $88,854,605 -$5,501,504 $29.03 15
2016 Q3 3,247,782 $88,786,616 -$4,770,876 $27.34 12
2016 Q2 3,422,299 $96,776,944 +$2,732,376 $28.11 12
2016 Q1 3,323,802 $97,102,116 -$11,264,874 $29.21 12
2015 Q4 3,709,317 $109,256,692 +$2,952,051 $29.45 11
2015 Q3 3,609,105 $97,486,567 -$1,681,966 $27.01 10
2015 Q2 3,657,730 $103,772,811 +$20,522,699 $28.38 11
2015 Q1 2,934,351 $90,836,789 +$23,871,881 $30.96 11
2014 Q4 2,173,627 $63,400,106 -$23,991,929 $29.17 9
2014 Q3 2,995,022 $91,847,606 -$4,999,929 $30.67 16
2014 Q2 3,170,047 $94,550,017 +$4,436,807 $29.72 18
2014 Q1 3,040,894 $84,934,704 -$22,403,183 $27.64 16