Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,994,785
-
Share change
-
-175,114
-
Total reported value
-
$91,839,606
-
Price per share
-
$30.67
-
Number of holders
-
14
-
Value change
-
-$5,002,946
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q3 2014
As of 30 Sep 2014,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,994,785 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Ameriprise Financial Inc, DREMAN VALUE MANAGEMENT, L L C, Parametric Portfolio Associates LLC, CYPRESS ASSET MANAGEMENT INC/TX, Ranger International Management, LP, LOGAN CAPITAL MANAGEMENT INC, TOCQUEVILLE ASSET MANAGEMENT L.P., BLAIR WILLIAM & CO/IL, and Fulton Bank, N.A..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 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.