Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,789,973
-
Share change
-
+201,961
-
Total reported value
-
$122,087,159
-
Price per share
-
$69.35
-
Number of holders
-
30
-
Value change
-
+$13,888,455
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q1 2024
As of 31 Mar 2024,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,789,973 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, Pacer Advisors, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Altrius Capital Management Inc, BEACH INVESTMENT COUNSEL INC/PA, RENAISSANCE GROUP LLC, MERITAGE PORTFOLIO MANAGEMENT, Ramirez Asset Management, Inc., EQUITABLE TRUST CO, and Dorsey Wright & Associates.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2024 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.