Funds holding BAE Systems PLC
ISIN US05523R1077 · United Kingdom · LEI 8SVCSVKSGDWMW2QHOH83
- Fund holders
- 37
- Of which ETFs
- 12 25 other funds
- Value held
- 611M $
Other securities from the same issuer : BAE Systems PLC (GB0002634946)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,396,610 | 267.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 728,266 | 81.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 576,530 | 67.2M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 526,011 | 61M $ | 4.17 % | as of Feb 28, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 186,337 | 21.7M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 171,849 | 19.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 136,409 | 15.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 109,880 | 12.8M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 58,109 | 6.7M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 51,762 | 6M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 44,622 | 5.2M $ | 3.21 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 37,516 | 4.2M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 35,972 | 4.2M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 34,400 | 4M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 33,883 | 3.8M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 24,447 | 2.8M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 24,280 | 2.8M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 23,715 | 2.6M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 23,709 | 2.8M $ | 3.68 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 23,503 | 2.7M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 22,827 | 2.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 21,307 | 2.5M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 15,884 | 1.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 15,500 | 1.8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 13,555 | 1.6M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 12,403 | 1.4M $ | 1.56 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 12,294 | 1.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 7,779 | 906.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 6,187 | 690.8K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,892 | 567.5K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,698 | 412.9K $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,426 | 281.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,450 | 168.9K $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 1,259 | 140.6K $ | 2.90 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 403 | 45K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 397 | 46.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 336 | 39.1K $ | 2.39 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 4.17 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 3.68 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Equity Income Fund Virtus Equity Trust | 3.21 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 3.19 % | as of Apr 30, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 2.90 % | as of Apr 30, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 2.71 % | as of Mar 31, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 2.47 % | as of Mar 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 2.39 % | as of Mar 31, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 1.98 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 1.98 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
219 funds declare 336 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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Titelia. "Funds holding BAE Systems PLC". https://titelia.com/en/stocks/bae-systems-plc-US05523R1077