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BAESY BAE SYS PLC SPONS ADR

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ADUS (ADR), issuer CIK 895564

26 managers (26 13F filers) reported a position in BAESY shares at 2024-12-31, 507,487 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
5
Reduced
12
Sold out
1
Shares held by filers
507,487

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Altrius Capital Management Inc113,168$6.47M1.74%+3,66213F-HRTimeline
BEACH INVESTMENT COUNSEL INC/PA102,366$5.85M0.79%-3,93613F-HRTimeline
Ramirez Asset Management, Inc.67,760$3.9M0.79%+2,21113F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT63,107$3.61M0.22%-4,59213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC55,390$3.17M0.07%+2,28513F-HRTimelineGroup
Dorsey Wright & Associates43,256$2.49M0.59%-13,60013F-HRTimeline
AdvisorShares Investments LLC9,370$536K0.1%-1,87013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC9,209$526K0.01%-69013F-HRTimeline
Calydon Capital8,859$506K0.1%-8,76913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC8,548$492K0.01%-3,00013F-HRTimeline
RNC CAPITAL MANAGEMENT LLC8,135$465K0.02%-27513F-HRTimeline
Pacer Advisors, Inc.6,515$372K<0.01%+8413F-HRTimeline
RHUMBLINE ADVISERS4,588$262K<0.01%-513F-HR/ATimeline
GAMMA Investing LLC1,794$103K0.01%-16213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,740$99.5K<0.01%+7013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.876$50.1K0.01%013F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC800$45.7K0.01%-10013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH670$38.5K0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC450$25.7K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.415$23.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.189$11K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Transce3nd, LLC114$6.87K<0.01%13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…72$4.12K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group49$2.82K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC40$2.29K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.7$400<0.01%-713F-HRTimeline