Security key
05523R107
- Security type / class
- Equity / ADR
- Total 13F shares
- 2,016,682
- Total 13F value
- $61,632,000
- Share change
- +20,281
- SEC-reported price per share
- $30.49
- Number of holders
- 19
- Value change
- +$638,449
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2021
Institutions
19
Top holders
10
BAESY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Cullen Capital Management...
Disclosed value leader
Cullen Capital Management...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $39,731,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cullen Capital Management, LLC has the largest disclosed position value at $39.73M.
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 Cullen Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Cullen Capital Management, LLC
$39.73M
BEACH INVESTMENT COUNSEL INC/PA
$10.46M
SILVERCREST ASSET MANAGEMENT GROU...
$2.78M
Rodgers Brothers Inc.
$1.31M
SIT INVESTMENT ASSOCIATES INC
$1.25M
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 |
|---|---|---|---|---|---|
| Cullen Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$39,731,000
1,357,381 shares
|
— | 30 Jun 2021 |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$10,456,000
357,237 shares
|
— | 30 Jun 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$2,781,000
96,420 shares
|
— | 30 Jun 2021 |
| Rodgers Brothers Inc. |
13F
Company
|
—
class O/S missing
|
$1,312,000
45,500 shares
|
— | 30 Jun 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$1,247,000
42,600 shares
|
— | 30 Jun 2021 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,086,000
37,092 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,016,682
Rows available
19
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
21
Q3 2021 holders
19
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend