BAE SYSTEMS PLC /FI/ - BAESY

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$38.82M

QoQ value delta ($000)

+$4.455M (+12.97%)

Implied price effect (QoQ)

+24.17%

Total shares

336,171

QoQ shares delta

-33,344 (-9.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Altrius Capital Management Inc	10,699	91,841	2.13%
FIRST MERCHANTS CORP	7,940	68,422	0.3%
SIT INVESTMENT ASSOCIATES INC	4,133	35,476	0.08%
Henry James International Management Inc.	3,013	25,967	1.09%
L & S Advisors Inc	1,871	16,062	0.24%
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,550	13,305	0.02%
RHUMBLINE ADVISERS	1,171	10,059	0.0%
Sterling Capital Management LLC	1,145	9,874	0.02%
Calydon Capital	1,013	8,703	0.17%
SkyView Investment Advisors, LLC	1,004	8,618	0.14%
YOUSIF CAPITAL MANAGEMENT, LLC	935	8,063	0.01%
Collaborative Fund Advisors, LLC	896	7,699	0.55%
MERITAGE PORTFOLIO MANAGEMENT	594	6,400	0.04%
RNC CAPITAL MANAGEMENT LLC	525	5,655	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	464	3,983	0.0%
GAMMA Investing LLC	451	3,873	0.02%
Pinnacle Wealth Management Advisory Group, LLC	307	2,639	0.02%
ALTA CAPITAL MANAGEMENT LLC/	305	2,624	0.02%
RIVERBRIDGE PARTNERS LLC	221	1,897	0.01%
ATLAS CAPITAL ADVISORS INC.	122	1,051	0.01%
Salomon & Ludwin, LLC	80	661	0.01%
Ascentis Independent Advisors	66	570	0.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	64	556	0.02%
Westside Investment Management, Inc.	44	362	0.01%
Financial Gravity Asset Management, Inc.	43	372	0.01%