BAE SYSTEMS PLC ORD - Common Stock

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Number of holders
1
Total 13F shares, excl. options
667,962
Shares change
-55,545
Total reported value, excl. options
$4,823,000
Value change
-$401,061
Number of sells
-1
Price
$7.22

Significant Holders of BAE SYSTEMS PLC ORD - Common Stock as of Q2 2021

1 filing reported holding G06940103 - BAE SYSTEMS PLC ORD - Common Stock as of Q2 2021.
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.