BAE SYSTEMS PLC /FI/ - ADR (BAESY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
3,453,016
Share change
-72,050
Total reported value
$107,591,840
Price per share
$31.01
Number of holders
18
Value change
-$2,315,617
Number of buys
8
Number of sells
8

Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q4 2017

As of 31 Dec 2017, BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,453,016 shares. The largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, NorthCoast Asset Management LLC, PARADIGM ASSET MANAGEMENT CO LLC, LOGAN CAPITAL MANAGEMENT INC, Pacer Advisors, Inc., DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, Opus Capital Group, LLC, and Eqis Capital Management, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.