Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,137,286
-
Share change
-
+43,561
-
Total reported value
-
$74,975,409
-
Price per share
-
$35.07
-
Number of holders
-
16
-
Value change
-
+$1,403,075
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of BAE SYSTEMS PLC /FI/ - ADR (BAESY) as of Q3 2022
As of 30 Sep 2022,
BAE SYSTEMS PLC /FI/ - ADR (BAESY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,137,286 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, BEACH INVESTMENT COUNSEL INC/PA, Altrius Capital Management Inc, SILVERCREST ASSET MANAGEMENT GROUP LLC, MERITAGE PORTFOLIO MANAGEMENT, Rodgers Brothers Inc., SIT INVESTMENT ASSOCIATES INC, TODD ASSET MANAGEMENT LLC, THOMAS WHITE INTERNATIONAL LTD, and YOUSIF CAPITAL MANAGEMENT, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2022 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.