Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,995,575
-
Share change
-
-309,317
-
Total reported value
-
$58,336,000
-
Price per share
-
$28.88
-
Number of holders
-
21
-
Value change
-
-$8,457,306
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q2 2021
As of 30 Jun 2021,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,995,575 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, BEACH INVESTMENT COUNSEL INC/PA, SILVERCREST ASSET MANAGEMENT GROUP LLC, Rodgers Brothers Inc., SIT INVESTMENT ASSOCIATES INC, TODD ASSET MANAGEMENT LLC, Lapides Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, Principal Street Partners, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2021 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.