Security key
05523R107
BAE SYSTEMS PLC /FI/ - AMERICAN DEPOSITORY (BAESY)
CUSIP: 05523R107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 507,487
- Total 13F value
- $29,053,602
- Share change
- -71,577
- SEC-reported price per share
- $57.16
- Number of holders
- 26
- Value change
- -$4,497,532
- Number of buys
- 7
- Number of sells
- 13
Report period
Q4 2024
Institutions
26
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
Altrius Capital Managemen...
Disclosed value leader
Altrius Capital Managemen...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $7,265,727
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Altrius Capital Management Inc has the largest disclosed position value at $7.27M.
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 Altrius Capital Management Inc's linked filing trail.
Disclosed position value
Top 5
Altrius Capital Management Inc
$7.27M
BEACH INVESTMENT COUNSEL INC/PA
$7.05M
MERITAGE PORTFOLIO MANAGEMENT
$4.49M
Ramirez Asset Management, Inc.
$4.35M
Dorsey Wright & Associates
$3.77M
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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc |
13F
Company
|
—
class O/S missing
|
$7,265,727
109,506 shares
|
— | 30 Sep 2024 |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$7,053,000
106,302 shares
|
— | 30 Sep 2024 |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$4,492,000
67,699 shares
|
— | 30 Sep 2024 |
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,352,224
65,549 shares
|
— | 30 Sep 2024 |
| Dorsey Wright & Associates |
13F
Company
|
—
class O/S missing
|
$3,774,774
56,856 shares
|
— | 30 Sep 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,524,000
53,105 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
507,487
Rows available
26
| 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 Q4 2024 vs Q2 2026 Across Filers
Q2 2026 holders
33
Q4 2024 holders
26
Holder diff
-7
| Investor | Q2 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend