Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,126,487
-
Share change
-
+226,569
-
Total reported value
-
$88,115,123
-
Price per share
-
$28.14
-
Number of holders
-
13
-
Value change
-
+$6,406,051
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q3 2019
As of 30 Sep 2019,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,126,487 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, PARADIGM ASSET MANAGEMENT CO LLC, LOGAN CAPITAL MANAGEMENT INC, SIT INVESTMENT ASSOCIATES INC, Pacer Advisors, Inc., PNC Financial Services Group, Inc., and Private Capital Group, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2019 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.