Security key
05523R107
BAE SYSTEMS PLC /FI/ - AMERICAN DEPOSITORY (BAESY)
CUSIP: 05523R107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 373,150
- Total 13F value
- $38,937,152
- Share change
- -81,019
- SEC-reported price per share
- $105.07
- Number of holders
- 32
- Value change
- -$7,015,723
- Number of buys
- 17
- Number of sells
- 11
Report period
Q2 2025
Institutions
32
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
BEACH INVESTMENT COUNSEL ...
Disclosed value leader
BEACH INVESTMENT COUNSEL ...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $8,114,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BEACH INVESTMENT COUNSEL INC/PA has the largest disclosed position value at $8.11M.
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 BEACH INVESTMENT COUNSEL INC/PA's linked filing trail.
Disclosed position value
Top 5
BEACH INVESTMENT COUNSEL INC/PA
$8.11M
Altrius Capital Management Inc
$8M
Ramirez Asset Management, Inc.
$5.36M
Financially Speaking Inc
$4.84M
FIRST MERCHANTS CORP
$4.6M
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 |
|---|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$8,114,000
98,678 shares
|
— | 31 Mar 2025 |
| Altrius Capital Management Inc |
13F
Company
|
—
class O/S missing
|
$7,996,379
97,244 shares
|
— | 31 Mar 2025 |
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,358,811
66,555 shares
|
— | 31 Mar 2025 |
| Financially Speaking Inc |
13F
Company
|
—
class O/S missing
|
$4,839,976
58,859 shares
|
— | 31 Mar 2025 |
| FIRST MERCHANTS CORP |
13F
Company
|
—
class O/S missing
|
$4,598,182
57,108 shares
|
— | 31 Mar 2025 |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$3,666,636
44,590 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
373,150
Rows available
32
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
38
Q2 2025 holders
32
Holder diff
-6
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend