BAE SYSTEMS PLC /FI/ - BAESY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | History | Reduced | 91,841 | 10,699 | 2.13% | 1.85% | 1 | -2,037 | -2.17% | Q1 2026 | May 05, 2026 |
| FIRST MERCHANTS CORP | History | Added to | 68,422 | 7,940 | 0.3% | 0.23% | 2 | +854 | 1.26% | Q1 2026 | Apr 16, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 35,476 | 4,133 | 0.08% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Henry James International Management Inc. | History | New | 25,967 | 3,013 | 1.09% | — | 4 | +25,967 | New | Q1 2026 | Apr 10, 2026 |
| L & S Advisors Inc | History | Reduced | 16,062 | 1,871 | 0.24% | 0.18% | 5 | -5,445 | -25.32% | Q1 2026 | May 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 13,305 | 1,550 | 0.02% | 0.02% | 6 | +513 | 4.01% | Q1 2026 | Apr 01, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,059 | 1,171 | 0.0% | 0.0% | 7 | -1,394 | -12.17% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | New | 9,874 | 1,145 | 0.02% | — | 8 | +9,874 | New | Q1 2026 | Apr 22, 2026 |
| Calydon Capital | History | No change | 8,703 | 1,013 | 0.17% | 0.14% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 8,618 | 1,004 | 0.14% | 0.1% | 10 | +154 | 1.82% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 8,063 | 935 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 7,699 | 896 | 0.55% | — | 12 | +7,699 | New | Q1 2026 | Apr 28, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 6,400 | 594 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 5,655 | 525 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,983 | 464 | 0.0% | 0.0% | 15 | +2,293 | 135.68% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,873 | 451 | 0.02% | 0.02% | 16 | +623 | 19.17% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 2,639 | 307 | 0.02% | — | 17 | +2,639 | New | Q1 2026 | Apr 21, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | New | 2,624 | 305 | 0.02% | — | 18 | +2,624 | New | Q1 2026 | May 08, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 1,897 | 221 | 0.01% | — | 19 | +1,897 | New | Q1 2026 | Apr 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,051 | 122 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 661 | 80 | 0.01% | 0.0% | 21 | +435 | 192.48% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 570 | 66 | 0.0% | — | 22 | +570 | New | Q1 2026 | Apr 28, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 556 | 64 | 0.02% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 362 | 44 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 372 | 43 | 0.01% | — | 25 | +372 | New | Q1 2026 | May 08, 2026 |
| Accent Capital Management, LLC | History | New | 371 | 43 | 0.02% | — | 26 | +371 | New | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 201 | 23 | 0.0% | 0.0% | 27 | -82 | -28.98% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | No change | 149 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 139 | 16 | 0.01% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 125 | 14 | 0.0% | 0.86% | 30 | -70,495 | -99.82% | Q1 2026 | May 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 100 | 11 | 0.01% | — | 32 | +100 | New | Q1 2026 | May 11, 2026 |
| Front Row Advisors LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ADIRONDACK TRUST CO | History | No change | 70 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| RMG Wealth Management LLC | History | New | 73 | 7 | 0.0% | — | 34 | +73 | New | Q1 2026 | May 14, 2026 |
| Transce3nd, LLC | History | Reduced | 38 | 4 | 0.04% | 0.06% | 35 | -40 | -51.28% | Q1 2026 | May 07, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 32 | 3 | 0.0% | 0.0% | 36 | +6 | 23.08% | Q1 2026 | May 06, 2026 |
| Motiv8 Investments LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,821 | -100.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,126 | -100.0% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,707 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q1 2026 | May 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| First Command Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |