Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,224,575
-
Share change
-
+166,643
-
Total reported value
-
$104,543,800
-
Price per share
-
$32.39
-
Number of holders
-
15
-
Value change
-
+$5,502,642
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q1 2017
As of 31 Mar 2017,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,224,575 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, PARADIGM ASSET MANAGEMENT CO LLC, LOGAN CAPITAL MANAGEMENT INC, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, CYPRESS ASSET MANAGEMENT INC/TX, HARTWELL J M LIMITED PARTNERSHIP, Opus Capital Group, LLC, and Eqis Capital Management, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2017 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.