BAE SYSTEMS PLC /FI/ - ADR (BAESY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
579K
Holdings value Q3 2024
$38.4M
Value change Q3 2024
-$53.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
8
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 579K $38.4M -$53.3M $66.35 24
2024 Q2 1.38M $91.9M -$27.7M $66.85 29
2024 Q1 1.79M $122M +$13.9M $69.35 30
2023 Q4 1.59M $91.2M +$12.9M $57.82 24
2023 Q3 1.36M $67.2M -$59.9M $49.45 27
2023 Q2 2.62M $125M -$17.3M $47.89 26
2023 Q1 2.97M $146M +$18.5M $49.37 21
2022 Q4 2.6M $109M +$19.3M $42.06 22
2022 Q3 2.14M $75M +$1.39M $35.07 16
2022 Q2 2.09M $85M +$3.87M $40.60 17
2022 Q1 1.86M $70.2M +$979K $37.68 20
2021 Q4 1.84M $54.9M -$5.53M $29.79 19
2021 Q3 2.02M $61.6M +$638K $30.50 18
2021 Q2 2M $58.3M -$8.47M $28.89 20
2021 Q1 2.3M $65.2M +$2.8M $27.87 17
2020 Q4 2.24M $60.8M -$3.25M $27.15 15
2020 Q3 2.34M $58.7M +$13.5M $25.05 14
2020 Q2 1.77M $42.5M -$27.8M $24.00 15
2020 Q1 2.85M $73.6M -$4.9M $25.83 19
2019 Q4 3.03M $91.6M -$3.41M $29.93 19
2019 Q3 3.14M $88.5M +$6.66M $28.13 14
2019 Q2 2.91M $73.4M +$7.99M $25.07 17
2019 Q1 2.59M $66.1M +$881K $25.23 20
2018 Q4 2.56M $59.9M -$18.5M $23.38 16
2018 Q3 3.33M $110M -$2.55M $32.87 19
2018 Q2 3.41M $118M -$4.3M $34.18 16
2018 Q1 3.54M $117M +$3.03M $32.62 18
2017 Q4 3.45M $108M -$2.32M $31.01 19
2017 Q3 3.53M $122M +$5.37M $33.90 17
2017 Q2 3.41M $114M +$6.25M $33.38 19
2017 Q1 3.22M $105M +$5.51M $32.39 15
2016 Q4 3.06M $88.8M -$5.5M $29.03 14
2016 Q3 3.25M $88.8M -$4.78M $27.34 12
2016 Q2 3.42M $96.8M +$2.74M $28.11 12
2016 Q1 3.32M $97.1M -$11.3M $29.21 11
2015 Q4 3.71M $109M +$2.95M $29.45 10
2015 Q3 3.61M $97.5M -$1.68M $27.01 10
2015 Q2 3.66M $104M +$20.5M $28.38 11
2015 Q1 2.93M $90.8M +$23.9M $30.96 12
2014 Q4 2.17M $63.4M -$24M $29.17 10
2014 Q3 3M $91.8M -$5M $30.67 16
2014 Q2 3.17M $94.6M +$4.44M $29.72 18
2014 Q1 3.04M $84.9M -$17.7M $27.64 16