CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in BAESY — Bae Systems PLC /Fi/
CIK 1442056
ST. LOUIS, MO
Position in BAESY
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$1,550,032
+$361,912 QoQ
Shares Held
13,305
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BAESY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $155,989,935 across 3 Aerospace & Defense names.
All Filings in BAESY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,550,032 | 13,305 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,188,120 | 12,792 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,364,659 | 12,215 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,199,163 | 11,413 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $903,378 | 10,986 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $656,798 | 9,899 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $681,936 | 10,201 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||