BAESY
Bae Systems PLC /Fi/
$106.11
+6.43 (+6.45%)
At close · Jul 2
Market Cap
$77.78B
Shares
733,056,420
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: 36
Total Value: $37,755,426
Total Shares: 324,081
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 36 13F filers · Δ vs Dec 31, 2025Top Holder
28.3%
+2.9 pts
Top 5
73.4%
−4.9 pts
Top 10
89.0%
−2.6 pts
HHI
1,524
Moderately concentrated+7
Quarterly Activity
vs Dec 31, 2025
New
13
Increased
7
Decreased
6
Sold Out
11
Unchanged
10
Holder count:
+2
Institutional value:
+10.0%
Shares held:
-12.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega PNC FINANCIAL SERVICES GROUP, INC. | +2,293 | 3,983 | |
| Small FIRST MERCHANTS CORP | +854 | 68,422 | |
| Mid GAMMA Investing LLC | +623 | 3,873 | |
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC | +513 | 13,305 | |
| Small Salomon & Ludwin, LLC | +435 | 661 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Ramirez Asset Management, Inc. | −70,495 | 125 | |
| Small L & S Advisors Inc | −5,445 | 16,062 | |
| Small Altrius Capital Management Inc | −2,037 | 91,841 | |
| Mega RHUMBLINE ADVISERS | −1,394 | 10,059 | |
| Mid HANTZ FINANCIAL SERVICES, INC. | −82 | 201 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Henry James International Management Inc. | 25,967 | $3,025,155 | |
| Mid Sterling Capital Management LLC | 9,874 | $1,150,321 | |
| Small Collaborative Fund Advisors, LLC | 7,699 | $896,933 | |
| Small Pinnacle Wealth Management Advisory Group, LLC | 2,639 | $307,443 | |
| Mid ALTA CAPITAL MANAGEMENT LLC/ | 2,624 | $305,696 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MERITAGE PORTFOLIO MANAGEMENT | 6,400 | $594,432 | |
| Mid RNC CAPITAL MANAGEMENT LLC | 5,655 | $525,236 | |
| Small HighPoint Advisor Group LLC | 3,821 | $354,894 | |
| Micro Signature Equity Partners, LLC | 3,126 | $290,342 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 2,707 | $251,426 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Altrius Capital Management Inc | $10,699,476 | 28.34% | 91,841 | Shares | Sole | 2026-05-05 | ||||
| Small FIRST MERCHANTS CORP | $7,971,163 | 21.11% | 68,422 | Shares | Other | 2026-04-16 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $4,132,954 | 10.95% | 35,476 | Shares | Sole | 2026-05-13 | ||||
| Small Henry James International Management Inc. | $3,025,155 | 8.01% | 25,967 | Shares | Sole | 2026-04-10 | ||||
| Small L & S Advisors Inc | $1,871,223 | 4.96% | 16,062 | Shares | Sole | 2026-05-11 | ||||
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,550,032 | 4.11% | 13,305 | Shares | Sole | 2026-04-01 | ||||
| Mega RHUMBLINE ADVISERS | $1,171,873 | 3.10% | 10,059 | Shares | Sole | 2026-05-12 | ||||
| Mid Sterling Capital Management LLC | $1,150,321 | 3.05% | 9,874 | Shares | Sole | 2026-04-22 | ||||
| Small Calydon Capital | $1,013,899 | 2.69% | 8,703 | Shares | Sole | 2026-05-15 | ||||
| Small SkyView Investment Advisors, LLC | $1,003,997 | 2.66% | 8,618 | Shares | Sole | 2026-05-15 | ||||
| Mid YOUSIF CAPITAL MANAGEMENT, LLC | $939,339 | 2.49% | 8,063 | Shares | Sole | 2026-04-24 | ||||
| Small Collaborative Fund Advisors, LLC | $896,933 | 2.38% | 7,699 | Shares | Sole | 2026-04-28 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $464,019 | 1.23% | 3,983 | Shares | Defined | 2026-05-08 | ||||
| Mid GAMMA Investing LLC | $451,204 | 1.20% | 3,873 | Shares | Defined | 2026-04-06 | ||||
| Small Pinnacle Wealth Management Advisory Group, LLC | $307,443 | 0.81% | 2,639 | Shares | Sole | 2026-04-21 | ||||
| Mid ALTA CAPITAL MANAGEMENT LLC/ | $305,696 | 0.81% | 2,624 | Shares | Sole | 2026-05-11 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $221,000 | 0.59% | 1,897 | Shares | Sole | 2026-04-17 | ||||
| Small ATLAS CAPITAL ADVISORS INC. | $122,441 | 0.32% | 1,051 | Shares | Sole | 2026-05-11 | ||||
| Small Salomon & Ludwin, LLC | $77,006 | 0.20% | 661 | Shares | Sole | 2026-05-11 | ||||
| Small Ascentis Independent Advisors | $66,405 | 0.18% | 570 | Shares | Sole | 2026-04-28 | ||||
| Small BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $64,774 | 0.17% | 556 | Shares | Sole | 2026-04-27 | ||||
| Small Financial Gravity Asset Management, Inc. | $43,338 | 0.11% | 372 | Shares | Sole | 2026-05-08 | ||||
| Small Accent Capital Management, LLC | $43,221 | 0.11% | 371 | Shares | Sole | 2026-05-11 | ||||
| Small Westside Investment Management, Inc. | $42,173 | 0.11% | 362 | Shares | Sole | 2026-05-04 | ||||
| Mid HANTZ FINANCIAL SERVICES, INC. | $23,416 | 0.06% | 201 | Shares | Sole | 2026-05-01 | ||||
| Mid Ancora Advisors LLC | $17,358 | 0.05% | 149 | Shares | Sole | 2026-05-15 | ||||
| Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $16,193 | 0.04% | 139 | Shares | Sole | 2026-04-14 | ||||
| Small Ramirez Asset Management, Inc. | $14,562 | 0.04% | 125 | Shares | Sole | 2026-05-12 | ||||
| Small MARK SHEPTOFF FINANCIAL PLANNING, LLC | $11,650 | 0.03% | 100 | Shares | Sole | 2026-05-11 | ||||
| Small Front Row Advisors LLC | $11,650 | 0.03% | 100 | Shares | Sole | 2026-05-19 | ||||
| Micro RMG Wealth Management LLC | $8,504 | 0.02% | 73 | Shares | Sole | 2026-05-14 | ||||
| Small ADIRONDACK TRUST CO Bank | $8,155 | 0.02% | 70 | Shares | Sole | 2026-04-03 | ||||
| Micro Transce3nd, LLC | $4,427 | 0.01% | 38 | Shares | Sole | 2026-05-07 | ||||
| Small IMA Advisory Services, Inc. | $3,728 | 0.01% | 32 | Shares | Sole | 2026-05-06 | ||||
| Micro RICHARDSON FINANCIAL SERVICES INC. | $582 | 0.00% | 5 | Shares | Sole | 2026-05-04 | ||||
| Small First Command Advisory Services, Inc. | $116 | 0.00% | 1 | Shares | Sole | 2026-05-07 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
895564
CUSIP
05523R107