BAESY · Bae Systems PLC /Fi/
$114.61
+0.51 (+0.45%)
At close · Aug 25
Market Cap
$83.94B
Shares
732.23M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 31
Total Value: $26,970,324
Total Shares: 275,348
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 31 13F filers · Δ vs Mar 31, 2026Top Holder
35.5%
+7.6 pts
Top 5
85.8%
+13.6 pts
Top 10
96.5%
+9.0 pts
HHI
2,142
Moderately concentrated+667
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
10
Decreased
9
Sold Out
11
Unchanged
8
Holder count:
-7
Institutional value:
-29.8%
Shares held:
-16.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Altrius Capital Management Inc | +5,779 | 97,620 | |
| Small IMA Advisory Services, Inc. | +176 | 208 | |
| Mid SIT INVESTMENT ASSOCIATES INC | +175 | 35,651 | |
| Small First Command Advisory Services, Inc. | +163 | 164 | |
| Mid GAMMA Investing LLC | +96 | 3,969 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FIRST MERCHANTS CORP | −1,696 | 66,726 | |
| Small Calydon Capital | −1,627 | 7,076 | |
| Mid Sterling Capital Management LLC | −778 | 9,096 | |
| Mid RNC CAPITAL MANAGEMENT LLC | −160 | 5,453 | |
| Small Salomon & Ludwin, LLC | −149 | 512 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Financial Gravity Companies, Inc. | 372 | $36,437 | |
| Micro Vermillion Wealth Management, Inc. | 304 | $29,776 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | 54 | $5,289 | |
| Micro HORIZON FINANCIAL SERVICES, LLC | 36 | $3,526 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small L & S Advisors Inc | 16,062 | $1,871,223 | |
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,305 | $1,550,032 | |
| Small SkyView Investment Advisors, LLC | 8,618 | $1,003,997 | |
| Mid YOUSIF CAPITAL MANAGEMENT, LLC | 8,063 | $939,339 | |
| Small Collaborative Fund Advisors, LLC | 7,699 | $896,933 |