Funds holding BAE SYSTEMS PLC
ISIN US05523R1077 · United Kingdom · LEI 8SVCSVKSGDWMW2QHOH83
- Fund holders
- 37
- Of which ETFs
- 13 24 other funds
- Value held
- 575.7M $
This issuer has other securities: BAE SYSTEMS PLC (GB0002634946)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,396,610 | 272.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 728,266 | 82.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 566,350 | 55.5M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 399,659 | 43.7M $ | 3.51 % | as of May 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 177,917 | 17.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 173,493 | 19.7M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 136,409 | 13.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 105,075 | 10.3M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 73,850 | 8.1M $ | 0.65 % | as of May 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 61,844 | 6.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 44,622 | 4.4M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 37,576 | 3.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 37,508 | 4.1M $ | 0.58 % | as of May 31, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 33,850 | 3.3M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 33,192 | 3.8M $ | 3.15 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 28,337 | 3.2M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 25,558 | 2.8M $ | 1.37 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 25,401 | 2.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 23,181 | 2.3M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 22,710 | 2.2M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 20,402 | 2M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 17,784 | 2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 16,893 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 15,500 | 1.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 13,280 | 1.3M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 13,150 | 1.4M $ | 1.40 % | as of May 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 9,434 | 1.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 9,307 | 911.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 4,838 | 549.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,765 | 427.6K $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 3,234 | 353.5K $ | 0.31 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2,972 | 324.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,426 | 265.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,450 | 142K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1,259 | 143K $ | 2.79 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 403 | 45.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 350 | 34.3K $ | 1.10 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 3.51 % | as of May 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 3.15 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 2.80 % | as of Jun 30, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 2.79 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 1.95 % | as of Jun 30, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 1.79 % | as of Jun 30, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 1.45 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 1.44 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 1.40 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | 0 | 5,267,855 | -2.3 % |
| 2026Q2 | 37 | +6 | 5,390,407 | -14.7 % |
| 2026Q1 | 31 | -2 | 6,322,947 | -7.6 % |
| 2025Q4 | 33 | +1 | 6,840,719 | -38.9 % |
| 2025Q3 | 32 | +1 | 11,202,168 | +12.2 % |
| 2025Q2 | 31 | +10 | 9,985,660 | +14.4 % |
| 2025Q1 | 21 | -3 | 8,727,445 | -0.6 % |
| 2024Q4 | 24 | +3 | 8,784,317 | -26.8 % |
| 2024Q3 | 21 | 0 | 11,993,305 | -2.5 % |
| 2024Q2 | 21 | +3 | 12,300,661 | +2.6 % |
| 2024Q1 | 18 | +3 | 11,986,947 | +1.7 % |
| 2023Q4 | 15 | 11,782,955 |
Institutional managers
36 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Altrius Capital Management Inc | 91,841 | 10.7M $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 68,422 | 7.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 35,476 | 4.1K $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 25,967 | 3M $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 16,062 | 1.9M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,305 | 1.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,059 | 1.2M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 9,874 | 1.1M $ | as of Mar 31, 2026 |
| Calydon Capital | 8,703 | 1M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 8,618 | 1K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,063 | 935.7K $ | as of Mar 31, 2026 |
| Collaborative Fund Advisors, LLC | 7,699 | 896.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,983 | 464K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,873 | 451.2K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,639 | 307.4K $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,624 | 305.7K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 1,897 | 221K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 1,051 | 122.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 661 | 80.3K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 570 | 66.4K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 556 | 64.5K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 372 | 43.3K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 371 | 43.2K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 362 | 44K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 201 | 23 $ | as of Mar 31, 2026 |
Funds holding the debt of BAE SYSTEMS PLC
211 funds declare 321 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding BAE SYSTEMS PLC". https://titelia.com/en/stocks/bae-systems-plc-US05523R1077