Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,600,163
-
Share change
-
+461,765
-
Total reported value
-
$109,289,001
-
Price per share
-
$42.12
-
Number of holders
-
23
-
Value change
-
+$19,328,751
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q4 2022
As of 31 Dec 2022,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,600,163 shares.
The largest 10 holders included
Cullen Capital Management, LLC, BEACH INVESTMENT COUNSEL INC/PA, TODD ASSET MANAGEMENT LLC, Altrius Capital Management Inc, SILVERCREST ASSET MANAGEMENT GROUP LLC, MERITAGE PORTFOLIO MANAGEMENT, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Dorsey Wright & Associates, THOMAS WHITE INTERNATIONAL LTD, and SIT INVESTMENT ASSOCIATES INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 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.