BAESY / BAE Systems plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

BAE Systems plc - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US05523R1077

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3 345 −22,08 320 −20,25
2025-07-25 13F Meritage Portfolio Management 6 708 −84,96 705 −80,80
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 11 919 −29,95 1 140 −28,18
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 39 600 −2,76 2 407 −8,27
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 5 484 −31,84 524 −30,13
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F Rnc Capital Management Llc 5 008 −39,68 526 −22,87
2025-08-13 13F Transce3nd, LLC 92 −22,69 9 −27,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 872 −11,53 17 008 13,04
2025-08-14 13F Sit Investment Associates Inc 34 342 −1,91 4 50,00
2025-08-15 13F SkyView Investment Advisors, LLC 8 459 −27,45 1
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 98 678 −3,60 8 60,00
2025-08-28 NP SRFMX - Sarofim Equity Fund 17 665 −41,68 1 856 −25,46
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 058 228 −0,28 471 579 52,94
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 677 −6,00 176 20,55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 36 995 −36,29 3 887 −18,60
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-07-29 NP FFND - The Future Fund Active ETF 11 241 −2,25 1 156 37,34
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29 334 −6,20 3 082 19,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 22 319 −18,87 2 345 3,67
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 24 877 −34,77 2 379 −33,11
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20 600 −30,14 1 970 −28,35
2025-08-06 13F Altrius Capital Management Inc 95 853 −1,43 10 071 25,95
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 106 572 −0,13 289 626 53,17
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 1 097 −42,26 115 −26,28
Other Listings
DE:BSPA 90,00 €
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