Security key
05523R107
- Security type / class
- Equity / ADR
- Total 13F shares
- 2,305,289
- Total 13F value
- $65,168,000
- Share change
- +4,778
- SEC-reported price per share
- $27.87
- Number of holders
- 18
- Value change
- +$1,980,610
- Number of buys
- 9
- Number of sells
- 6
Report period
Q1 2021
Institutions
18
Top holders
10
BAESY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Broader feeds
Reporting periods
Holder history for CUSIP 05523R107
Recent filing periods:
Ownership snapshot
Top reported holders of BAESY - BAE SYSTEMS PLC /FI/ - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SCHAFER CULLEN CAPITAL MA...
Disclosed value leader
SCHAFER CULLEN CAPITAL MA...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $38,659,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SCHAFER CULLEN CAPITAL MANAGEMENT INC has the largest disclosed position value at $38.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SCHAFER CULLEN CAPITAL MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
SCHAFER CULLEN CAPITAL MANAGEMENT...
$38.66M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$15.08M
MERITAGE PORTFOLIO MANAGEMENT
$2.91M
LOGAN CAPITAL MANAGEMENT INC
$1.38M
SIT INVESTMENT ASSOCIATES INC
$1.12M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$38,659,000
1,423,913 shares
|
— | 31 Dec 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$15,077,000
555,331 shares
|
— | 31 Dec 2020 |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$2,912,000
107,238 shares
|
— | 31 Dec 2020 |
| LOGAN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,379,000
51,604 shares
|
— | 31 Dec 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$1,124,000
41,400 shares
|
— | 31 Dec 2020 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$810,000
29,842 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,305,289
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
16
Q1 2021 holders
18
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend