Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,332,525
-
Share change
-
-77,160
-
Total reported value
-
$109,653,580
-
Price per share
-
$32.87
-
Number of holders
-
19
-
Value change
-
-$2,549,992
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q3 2018
As of 30 Sep 2018,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,332,525 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GLENMEDE TRUST CO NA, DELPHI MANAGEMENT INC /MA/, PARADIGM ASSET MANAGEMENT CO LLC, LOGAN CAPITAL MANAGEMENT INC, Pacer Advisors, Inc., DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, and Opus Capital Group, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2018 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.