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 | Added to | 97,620 | 9,561 | 1.82% | 2.13% | 1 | +5,779 | 6.29% | Q2 2026 | Aug 13, 2026 |
| FIRST MERCHANTS CORP | History | Reduced | 66,726 | 6,532 | 0.23% | 0.3% | 2 | -1,696 | -2.48% | Q2 2026 | Jul 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 35,651 | 3,492 | 0.07% | 0.08% | 3 | +175 | 0.49% | Q2 2026 | Aug 12, 2026 |
| Henry James International Management Inc. | History | Added to | 25,997 | 2,545 | 0.76% | 1.09% | 4 | +30 | 0.12% | Q2 2026 | Jul 09, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 13,420 | 1,314 | 0.02% | 0.02% | 5 | +115 | 0.86% | Q2 2026 | Jul 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,143 | 993 | 0.0% | 0.0% | 6 | +84 | 0.84% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,096 | 890 | 0.02% | 0.02% | 7 | -778 | -7.88% | Q2 2026 | Jul 28, 2026 |
| Calydon Capital | History | Reduced | 7,076 | 693 | 0.1% | 0.17% | 8 | -1,627 | -18.69% | Q2 2026 | Aug 14, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Reduced | 5,453 | 534 | 0.02% | 0.03% | 9 | -160 | -2.85% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,969 | 388 | 0.01% | 0.02% | 10 | +96 | 2.48% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,931 | 385 | 0.0% | 0.0% | 11 | -52 | -1.31% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 2,693 | 263 | 0.02% | 0.02% | 12 | +54 | 2.05% | Q2 2026 | Aug 05, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 2,576 | 252 | 0.02% | 0.02% | 13 | -48 | -1.83% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 1,178 | 136 | 0.1% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,051 | 102 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 556 | 54 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 512 | 51 | 0.0% | 0.01% | 17 | -149 | -22.54% | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 372 | 43 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 372 | 36 | 0.01% | — | 19 | +372 | New | Q2 2026 | Aug 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 362 | 35 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 304 | 29 | 0.01% | — | 21 | +304 | New | Q2 2026 | Jul 15, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 208 | 20 | 0.0% | 0.0% | 22 | +176 | 550.0% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 189 | 19 | 0.0% | 0.0% | 23 | -12 | -5.97% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Added to | 179 | 17 | 0.0% | 0.0% | 24 | +30 | 20.13% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 164 | 16 | 0.0% | — | 25 | +163 | 16300.0% | Q2 2026 | Aug 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 139 | 13 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 9 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 70 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 54 | 5 | 0.0% | — | 30 | +54 | New | Q2 2026 | Aug 12, 2026 |
| RMG Wealth Management LLC | History | Reduced | 41 | 5 | 0.0% | 0.0% | 29 | -32 | -43.84% | Q2 2026 | Aug 13, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 36 | 3 | 0.0% | — | 33 | +36 | New | Q2 2026 | Jul 20, 2026 |
| Ninepoint Partners LP | History | Added to | 37 | 3 | 0.0% | 0.0% | 31 | +2 | 5.71% | Q2 2026 | Aug 11, 2026 |
| Transce3nd, LLC | History | No change | 38 | 3 | 0.03% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.24% | — | -16,062 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,618 | -100.0% | Q2 2026 | Sep 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,063 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Collaborative Fund Advisors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -7,699 | -100.0% | Q2 2026 | Jul 30, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,897 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -371 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |