Security key
05523R107
BAE SYSTEMS PLC /FI/ - AMERICAN DEPOSITORY (BAESY)
CUSIP: 05523R107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 1,376,197
- Total 13F value
- $91,914,889
- Share change
- -413,776
- SEC-reported price per share
- $66.85
- Number of holders
- 29
- Value change
- -$27,661,542
- Number of buys
- 9
- Number of sells
- 18
Report period
Q2 2024
Institutions
29
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 05523R107
Recent filing periods:
Ownership snapshot
Top reported holders of BAESY - BAE SYSTEMS PLC /FI/ - AMERICAN DEPOSITORY (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
TODD ASSET MANAGEMENT LLC
Disclosed value leader
TODD ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $33,491,433
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TODD ASSET MANAGEMENT LLC has the largest disclosed position value at $33.49M.
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 TODD ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
TODD ASSET MANAGEMENT LLC
$33.49M
Pacer Advisors, Inc.
$26.29M
SILVERCREST ASSET MANAGEMENT GROU...
$13.31M
Altrius Capital Management Inc
$10.17M
RENAISSANCE GROUP LLC
$7.24M
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 |
|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$33,491,433
483,986 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$26,288,366
379,068 shares
|
— | 31 Mar 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$13,310,980
195,204 shares
|
— | 31 Mar 2024 |
| Altrius Capital Management Inc |
13F
Company
|
—
class O/S missing
|
$10,165,727
146,585 shares
|
— | 31 Mar 2024 |
| RENAISSANCE GROUP LLC |
13F
Company
|
—
class O/S missing
|
$7,238,543
106,061 shares
|
— | 31 Mar 2024 |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$7,222,000
124,908 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
1,376,197
Rows available
29
| 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 Q2 2024 vs Q2 2026 Across Filers
Q2 2026 holders
33
Q2 2024 holders
29
Holder diff
-4
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend