BAE SYSTEMS PLC /FI/ - ADR (BAESY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ADR
Total 13F shares
369,515
Share change
+25,087
Total reported value
$34,378,508
Price per share
$92.88
Number of holders
34
Value change
+$2,315,655
Number of buys
16
Number of sells
11

Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q4 2025

As of 31 Dec 2025, BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,515 shares. The largest 10 holders included Altrius Capital Management Inc, Ramirez Asset Management, Inc., FIRST MERCHANTS CORP, SIT INVESTMENT ASSOCIATES INC, L & S Advisors Inc, CONFLUENCE INVESTMENT MANAGEMENT LLC, RHUMBLINE ADVISERS, Calydon Capital, SkyView Investment Advisors, LLC, and YOUSIF CAPITAL MANAGEMENT, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2025 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.