BAESY · Bae Systems PLC /Fi/ · Holdings
$105.72
+2.75 (+2.67%)
At close · Oct 16
Return incl. dividend (before tax)
Market Cap
$77.32B
Shares
731.40M
Volume · Oct 16
181.65K
Avg daily vol (3M)
236.55K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders: 31
Total Value: $29,108,171
Total Shares: 290,731
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 33 13F filersTop Holder
33.7%
of institutional value
Top 5
82.6%
of institutional value
Top 10
94.9%
of institutional value
HHI
1,954
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Altrius Capital Management Inc Registered adviser | $9,561,879 | 32.85% | 97,620 | Shares | 2026-08-13 | |
| Mid FIRST MERCHANTS CORP Bank | $6,533,042 | 22.44% | 63,042 | Shares | 2026-10-15 | |
| Mid SIT INVESTMENT ASSOCIATES INC Registered adviser | $3,492,015 | 12.00% | 35,651 | Shares | 2026-08-12 | |
| Small Henry James International Management Inc. Registered adviser | $3,119,159 | 10.72% | 30,099 | Shares | 2026-10-14 | |
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC Registered adviser | $1,402,839 | 4.82% | 13,537 | Shares | 2026-10-01 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $993,506 | 3.41% | 10,143 | Shares | 2026-08-12 | |
| Mid Sterling Capital Management LLC Registered adviser | $890,953 | 3.06% | 9,096 | Shares | 2026-07-28 | |
| Small Calydon Capital | $693,094 | 2.38% | 7,076 | Shares | 2026-08-14 | |
| Mid RNC CAPITAL MANAGEMENT LLC | $534,121 | 1.83% | 5,453 | Shares | 2026-08-07 | |
| Mid GAMMA Investing LLC Registered adviser | $458,873 | 1.58% | 4,428 | Shares | 2026-10-08 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. Bank | $385,041 | 1.32% | 3,931 | Shares | 2026-08-07 | |
| Mid Pinnacle Wealth Management Advisory Group, LLC Registered adviser | $263,779 | 0.91% | 2,693 | Shares | 2026-08-05 | |
| Mid ALTA CAPITAL MANAGEMENT LLC/ Registered adviser | $252,319 | 0.87% | 2,576 | Shares | 2026-07-28 | |
| Small WELLINGTON-ALTUS USA INC. Registered adviser | $115,385 | 0.40% | 1,178 | Shares | 2026-09-17 | |
| Small ATLAS CAPITAL ADVISORS INC. Registered adviser | $102,945 | 0.35% | 1,051 | Shares | 2026-08-13 | |
| Small BOYD WATTERSON ASSET MANAGEMENT LLC/OH Registered adviser | $54,460 | 0.19% | 556 | Shares | 2026-08-07 | |
| Small Salomon & Ludwin, LLC Registered adviser | $50,150 | 0.17% | 512 | Shares | 2026-08-07 | |
| Small Financial Gravity Companies, Inc. | $36,437 | 0.13% | 372 | Shares | 2026-08-05 | |
| Small Westside Investment Management, Inc. Registered adviser | $35,457 | 0.12% | 362 | Shares | 2026-07-27 | |
| Small Vermillion Wealth Management, Inc. Registered adviser | $29,776 | 0.10% | 304 | Shares | 2026-07-16 | |
| Mid IMA Advisory Services, Inc. Registered adviser | $20,373 | 0.07% | 208 | Shares | 2026-08-10 | |
| Mid HANTZ FINANCIAL SERVICES, INC. Registered adviser | $18,512 | 0.06% | 189 | Shares | 2026-08-13 | |
| Mid Ancora Advisors LLC Registered adviser | $17,533 | 0.06% | 179 | Shares | 2026-08-14 | |
| Mid First Command Advisory Services, Inc. Adviser | $16,063 | 0.06% | 164 | Shares | 2026-08-10 | |
| Small MARK SHEPTOFF FINANCIAL PLANNING, LLC | $9,795 | 0.03% | 100 | Shares | 2026-08-13 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC Registered adviser | $5,289 | 0.02% | 54 | Shares | 2026-08-12 | |
| Mid RMG Wealth Management LLC | $4,015 | 0.01% | 41 | Shares | 2026-08-13 | |
| Micro Transce3nd, LLC | $3,722 | 0.01% | 38 | Shares | 2026-07-24 | |
| Mid Ninepoint Partners LP | $3,624 | 0.01% | 37 | Shares | 2026-08-11 | |
| Small HORIZON FINANCIAL SERVICES, LLC Registered adviser | $3,526 | 0.01% | 36 | Shares | 2026-07-20 | |
| Small RICHARDSON FINANCIAL SERVICES INC. | $489 | 0.00% | 5 | Shares | 2026-08-10 |