BAE SYSTEMS PLC ORD - Common Stock

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Total 13F shares
561,348
Share change
-104,461
Total reported value
$3,935,000
Price per share
$7.01
Number of holders
4
Value change
-$732,320
Number of buys
1
Number of sells
2

Institutional Holders of BAE SYSTEMS PLC ORD - Common Stock as of Q3 2019

As of 30 Sep 2019, BAE SYSTEMS PLC ORD - Common Stock was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 561,348 shares. The largest 4 holders included CULLEN CAPITAL MANAGEMENT, LLC, Schafer Cullen Capital Management Inc, FIS GROUP, INC., and GRIFFIN ASSET MANAGEMENT, INC.. This page lists 4 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.