Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,615,927
-
Share change
-
-353,834
-
Total reported value
-
$125,109,999
-
Price per share
-
$47.84
-
Number of holders
-
27
-
Value change
-
-$17,294,077
-
Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q2 2023
As of 30 Jun 2023,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,615,927 shares.
The largest 10 holders included
Cullen Capital Management, LLC, TODD ASSET MANAGEMENT LLC, BEACH INVESTMENT COUNSEL INC/PA, SILVERCREST ASSET MANAGEMENT GROUP LLC, Altrius Capital Management Inc, MERITAGE PORTFOLIO MANAGEMENT, Dorsey Wright & Associates, THOMAS WHITE INTERNATIONAL LTD, EQUITABLE TRUST CO, and SIT INVESTMENT ASSOCIATES INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.