Security key
05523R107
BAE SYSTEMS PLC /FI/ - AMERICAN DEPOSITORY (BAESY)
CUSIP: 05523R107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 288,768
- Total 13F value
- $28,281,984
- Share change
- -32,397
- SEC-reported price per share
- $97.95
- Number of holders
- 32
- Value change
- -$3,817,670
- Number of buys
- 13
- Number of sells
- 17
Report period
Q2 2026
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
Altrius Capital Managemen...
Disclosed value leader
Altrius Capital Managemen...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $10,699,571
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 $10.7M.
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
$10.7M
FIRST MERCHANTS CORP
$7.94M
SIT INVESTMENT ASSOCIATES INC
$4.13M
Henry James International Managem...
$3.01M
L & S Advisors Inc
$1.87M
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
|
$10,699,571
91,841 shares
|
— | 31 Mar 2026 |
| FIRST MERCHANTS CORP |
13F
Company
|
—
class O/S missing
|
$7,940,099
68,422 shares
|
— | 31 Mar 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$4,133,000
35,476 shares
|
— | 31 Mar 2026 |
| Henry James International Management Inc. |
13F
Company
|
—
class O/S missing
|
$3,013,366
25,967 shares
|
— | 31 Mar 2026 |
| L & S Advisors Inc |
13F
Company
|
—
class O/S missing
|
$1,871,223
16,062 shares
|
— | 31 Mar 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,550,032
13,305 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
288,768
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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
38
Q2 2026 holders
32
Holder diff
-6
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend