Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,540,726
-
Share change
-
+85,728
-
Total reported value
-
$117,498,880
-
Price per share
-
$32.62
-
Number of holders
-
18
-
Value change
-
+$3,032,157
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q1 2018
As of 31 Mar 2018,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,540,726 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DELPHI MANAGEMENT INC /MA/, Pacer Advisors, Inc., PARADIGM ASSET MANAGEMENT CO LLC, LOGAN CAPITAL MANAGEMENT INC, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, Opus Capital Group, LLC, and CANANDAIGUA NATIONAL BANK & TRUST CO.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.