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 | 106,202 | 11,005 | 1.96% | 1.82% | 1 | +8,582 | 8.79% | Q3 2026 | Nov 05, 2026 |
| FIRST MERCHANTS CORP | History | Reduced | 63,042 | 6,557 | 0.22% | 0.23% | 2 | -3,684 | -5.52% | Q3 2026 | Oct 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 35,651 | 3,492 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Henry James International Management Inc. | History | Added to | 30,099 | 3,130 | 0.95% | 0.76% | 4 | +4,102 | 15.78% | Q3 2026 | Oct 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 13,537 | 1,402 | 0.02% | 0.02% | 5 | +117 | 0.87% | Q3 2026 | Oct 01, 2026 |
| RHUMBLINE ADVISERS | History | No change | 10,143 | 993 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,230 | 960 | 0.02% | 0.02% | 7 | +134 | 1.47% | Q3 2026 | Oct 22, 2026 |
| Calydon Capital | History | No change | 7,076 | 693 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 5,453 | 534 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 4,428 | 458 | 0.02% | 0.01% | 10 | +459 | 11.56% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,931 | 385 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 2,639 | 273 | 0.02% | 0.02% | 12 | -54 | -2.01% | Q3 2026 | Oct 23, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 2,469 | 255 | 0.02% | 0.02% | 13 | -107 | -4.15% | Q3 2026 | Oct 26, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 1,178 | 136 | 0.1% | 0.1% | 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 |
| First Command Advisory Services, Inc. | History | Added to | 952 | 98 | 0.0% | 0.0% | 16 | +788 | 480.49% | Q3 2026 | Nov 05, 2026 |
| Ascentis Independent Advisors | History | New | 570 | 59 | 0.0% | — | 17 | +570 | New | Q3 2026 | Nov 03, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 556 | 54 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 372 | 36 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 362 | 36 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| IMA Advisory Services, Inc. | History | No change | 208 | 20 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 189 | 19 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 179 | 17 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 60 | 6 | 0.0% | — | 25 | +60 | New | Q3 2026 | Nov 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 36 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Ninepoint Partners LP | History | No change | 37 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transce3nd, LLC | History | No change | 38 | 3 | 0.0% | 0.03% | 29 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -304 | -100.0% | Q3 2026 | Oct 26, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2026 | Oct 14, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2026 | Oct 14, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2026 | Oct 26, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |