Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,057,771
-
Share change
-
-197,014
-
Total reported value
-
$88,844,605
-
Price per share
-
$29.03
-
Number of holders
-
14
-
Value change
-
-$5,717,951
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q4 2016
As of 31 Dec 2016,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,057,771 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CYPRESS ASSET MANAGEMENT INC/TX, LOGAN CAPITAL MANAGEMENT INC, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, AMERIPRISE FINANCIAL INC, Opus Capital Group, LLC, Eqis Capital Management, Inc., and BOYD WATTERSON ASSET MANAGEMENT LLC/OH.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2016 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.