BAE SYSTEMS PLC /FI/ - ADR (BAESY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.78 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
+$13.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
12
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05523R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.78 M $121 M +$13.9 M $69.35 28
2023 Q4 1.59 M $91.2 M +$12.9 M $57.82 24
2023 Q3 1.36 M $67.2 M -$59.9 M $49.45 27
2023 Q2 2.62 M $125 M -$17.3 M $47.89 26
2023 Q1 2.97 M $146 M +$18.5 M $49.37 21
2022 Q4 2.6 M $109 M +$19.3 M $42.06 22
2022 Q3 2.14 M $75 M +$1.4 M $35.07 16
2022 Q2 2.09 M $84.8 M +$3.87 M $40.60 16
2022 Q1 1.86 M $70 M +$968 K $37.68 18
2021 Q4 1.84 M $54.9 M -$5.52 M $29.79 19
2021 Q3 2.02 M $61.6 M +$651 K $30.50 18
2021 Q2 2 M $58.3 M -$8.46 M $28.88 21
2021 Q1 2.3 M $65.2 M +$3.61 M $27.87 17
2020 Q4 2.24 M $60.8 M -$2.44 M $27.15 15
2020 Q3 2.34 M $58.7 M +$14.3 M $25.05 14
2020 Q2 1.77 M $42.5 M -$22.3 M $24.00 15
2020 Q1 2.7 M $69 M -$4.44 M $25.69 18
2019 Q4 3.01 M $91.2 M -$3.41 M $29.96 18
2019 Q3 3.13 M $88.1 M +$6.41 M $28.14 13
2019 Q2 2.9 M $73.3 M +$8.08 M $25.08 16
2019 Q1 2.58 M $65.9 M +$797 K $25.18 19
2018 Q4 2.55 M $59.8 M -$18.6 M $23.39 15
2018 Q3 3.33 M $110 M -$2.57 M $32.88 18
2018 Q2 3.41 M $118 M -$4.29 M $34.18 15
2018 Q1 3.54 M $117 M +$3.01 M $32.63 16
2017 Q4 3.45 M $108 M -$2.32 M $31.01 18
2017 Q3 3.53 M $122 M +$5.37 M $33.90 17
2017 Q2 3.41 M $114 M +$6.25 M $33.38 19
2017 Q1 3.22 M $105 M +$5.5 M $32.39 15
2016 Q4 3.06 M $88.8 M -$5.72 M $29.03 14
2016 Q3 3.25 M $88.8 M -$4.78 M $27.34 11
2016 Q2 3.42 M $96.8 M +$2.74 M $28.17 11
2016 Q1 3.32 M $97.1 M -$11.3 M $29.21 11
2015 Q4 3.71 M $109 M +$2.95 M $29.45 10
2015 Q3 3.61 M $97.5 M -$1.68 M $27.01 9
2015 Q2 3.66 M $104 M +$20.5 M $28.38 11
2015 Q1 2.93 M $90.8 M +$23.9 M $30.96 11
2014 Q4 2.17 M $63.4 M -$24 M $29.17 9
2014 Q3 2.99 M $91.8 M -$5 M $30.67 14
2014 Q2 3.17 M $94.6 M +$4.44 M $29.72 18
2014 Q1 3.04 M $84.9 M -$17.7 M $27.64 16