HolderBook

BAE Systems PLC (BAESY)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

31
Reporting holders
$25.6M
Reported value
0.0%
Held as options
-4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Altrius Capital Management Inc$9.6M97,6201.82%17q+6.3%+$566.1K
FIRST MERCHANTS CORP$6.5M66,7260.23%6q-2.5%-$166.0K
Henry James International Management Inc.$2.5M25,9970.76%2qHELD
CONFLUENCE INVESTMENT MANAGEMENT LLC$1.3M13,4200.02%9q+0.9%+$11.3K
RHUMBLINE ADVISERS$993.5K10,1430.00%13q+0.8%+$8.2K
Sterling Capital Management LLC$890.5K9,0960.02%2q-7.9%-$76.2K
DB Fitzpatrick & Co, Inc$710.4K7,2530.28%newNEW
Calydon Capital$693.1K7,0760.10%13q-18.7%-$159.4K
RNC CAPITAL MANAGEMENT LLC$534.1K5,4530.02%19q-2.9%-$15.7K
GAMMA Investing LLC$388.8K3,9690.01%11q+2.5%+$9.4K
PNC Financial Services Group, Inc.$385.0K3,9310.00%31q-1.3%-$5.1K
Pinnacle Wealth Management Advisory Group, LLC$263.8K2,6930.02%2q+2.0%+$5.3K
ALTA CAPITAL MANAGEMENT LLC/$252.3K2,5760.02%2q-1.8%-$4.7K
ATLAS CAPITAL ADVISORS INC.$225.4K2,1020.01%16q+100.0%+$112.7K
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$54.4K5560.01%15qHELD
Salomon & Ludwin, LLC$51.0K5120.00%5q-22.5%-$14.9K
Financial Gravity Companies, Inc.$36.4K3720.01%2q+186.2%+$23.7K
Westside Investment Management, Inc.$35.5K3620.00%5qHELD
Vermillion Wealth Management, Inc.$29.8K3040.01%newNEW
IMA Advisory Services, Inc.$20.4K2080.00%3q+550.0%+$17.2K
Ancora Advisors LLC$17.5K1790.00%3q+20.1%+$2.9K
First Command Advisory Services, Inc.$16.1K1640.00%2q+16300.0%+$16.0K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$13.6K1390.00%3qHELD
MARK SHEPTOFF FINANCIAL PLANNING, LLC$9.8K1000.01%2qHELD
ADIRONDACK TRUST CO$6.9K700.00%3qHELD
COMPASS FINANCIAL MANAGEMENT LLC$5.3K540.00%newFIRST
RMG Wealth Management LLC$5.0K410.00%2q-43.8%-$3.9K
Transce3nd, LLC$3.8K380.03%7qHELD
Ninepoint Partners LP$3.6K370.00%2q+5.7%
HORIZON FINANCIAL SERVICES, LLC$3.5K360.00%newNEW
SIT INVESTMENT ASSOCIATES INC$3.5K35,6510.07%30qHELD
RICHARDSON FINANCIAL SERVICES INC.$49050.00%2qHELD
HANTZ FINANCIAL SERVICES, INC.$191890.00%9q-6.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$25.6M261,23231180.0%
Q1 202635$33.2M285,43413660.0%
Q4 202530$30.3M325,2575970.0%
Q3 202526$41.4M346,2855890.0%
Q2 202529$34.4M330,16061160.0%
Q1 202527$33.3M407,43971030.0%
Q4 202423$20.0M349,54224100.0%
Q3 202420$23.4M351,6551790.0%
Q2 202425$76.1M1,140,13925120.0%
Q1 202426$106.5M1,544,68347100.0%
Q4 202321$76.7M1,334,9762580.0%
Q3 202324$50.3M1,022,8222980.0%
Q2 202321$108.9M2,278,8137180.0%
Q1 202314$113.2M2,300,1042440.0%
Q4 202215$86.1M2,048,7953530.0%
Q3 202217$75.0M2,137,4382640.0%
Q2 202218$85.0M2,094,7193640.0%
Q1 202220$76.6M2,032,5753830.0%
Q4 202119$54.9M1,844,2971440.0%
Q3 202118$61.6M2,016,2851430.0%
Q2 202121$58.3M1,995,5756540.0%
Q1 202117$65.2M2,304,8925410.0%
Q4 202015$60.8M2,240,8272350.0%
Q3 202014$58.7M2,342,9000840.0%
Q2 202016$42.5M1,770,6902450.0%
Q1 202019$73.6M2,851,4704840.0%
Q4 201920$91.6M3,030,2453920.0%
Q3 201915$88.5M3,141,8860630.0%
Q2 201918$73.4M2,906,0603720.0%
Q1 201921$66.1M2,589,7485750.0%
Q4 201816$59.9M2,560,0210000.0%