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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Capital Research & Management Co. (World Investors) 11,815,773
Capital Research & Management Co. (Global Investors) 5,080,391
WCM Investment Management LLC 4,483,751
TOP MUTUAL FUND HOLDERS POSITION
American Mutual Fund 5,058,228
Washington Mutual Investors Fund 3,106,572
Select STOXX Europe Aerospace & Defense ETF 823,743

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DR Details

DR Symbol BAESY
CUSIP 05523R107
DR Venue OTC
DR ISIN US05523R1077
Ratio DR:ORD 1:4
Underlying ISIN GB0002634946
Country United Kingdom
Effective Date Sep 01, 1998
Depositary JPMC (Sponsored)
Industry Aerospace & Defense
BAE Systems is engaged in the global security market, from air and space, to land, sea and cyber domains. The Company's reporting segments include: Electronic Systems, which comprises electronics activities, including electronic warfare systems; Platforms and Services (U.S.), which manufactures and upgrades combat vehicles, weapons and munitions, and delivers services and sustainment activities; Air, which comprises air activities for European and International Markets and U.S. programs; Maritime, which comprises maritime and land activities; Cyber and Intelligence, which includes Intelligence and Security business; and HQ, which comprises its head office and U.K.-based shared services activities.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 102.80 9,833,991 468,285
Apr.25 93.23 11,821,658 562,936
Mar.25 82.23 16,793,424 799,687

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