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DaveManuel.com · Institutional Ownership · Who Owns It

BAE SYSTEMS PLC (BAESY)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

33
Reporting holders
$28.4M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

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
SIT INVESTMENT ASSOCIATES INC$3.5M35,6510.07%30qHELD
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
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
WELLINGTON-ALTUS USA INC.$136.7K1,1780.10%3qHELD
ATLAS CAPITAL ADVISORS INC.$102.9K1,0510.01%16qHELD
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
HANTZ FINANCIAL SERVICES, INC.$19.0K1890.00%9q-6.0%-$1.2K
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
RICHARDSON FINANCIAL SERVICES INC.$49050.00%2qHELD

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
Q3 20268$13.0M125,4820430.0%
Q2 202633$28.4M289,94621090.0%
Q1 202639$38.5M330,90713870.0%
Q4 202535$34.5M370,68361090.0%
Q3 202529$46.2M389,71251190.0%
Q2 202532$38.9M373,15061180.0%
Q1 202531$45.3M552,97781050.0%
Q4 202426$29.1M507,48725110.0%
Q3 202424$38.4M578,95017120.0%
Q2 202429$91.9M1,376,19736140.0%
Q1 202429$122.1M1,789,78447120.0%
Q4 202324$91.2M1,587,2362590.0%
Q3 202327$67.2M1,364,59621190.0%
Q2 202326$125.1M2,615,73871120.0%
Q1 202321$146.2M2,968,9812770.0%
Q4 202222$109.3M2,599,9314780.0%
Q3 202217$201.3M5,734,8372640.0%
Q2 202218$262.3M6,490,3193640.0%
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$1.4B45,737,4953920.0%
Q3 201915$1.3B45,849,1360630.0%
Q2 201918$1.1B45,682,2413720.0%
Q1 201920$1.2B45,250,3014750.0%
Q4 201816$949.0M40,522,0210000.0%