BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 18 filers reported holding BASF SE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,022 | +188.6% | 8,158 | +210.1% | 0.03% | +188.9% |
| Q2 2023 | $31,888 | -47.2% | 2,631 | -43.0% | 0.01% | -47.1% |
| Q1 2023 | $60,430 | +3.0% | 4,613 | -3.1% | 0.02% | +6.2% |
| Q4 2022 | $58,642 | -99.9% | 4,763 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $45,725,000 | -11.9% | 4,763 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $51,917,000 | -23.2% | 4,763 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $67,635,000 | -19.0% | 4,763 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $83,495,000 | – | 4,763 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,080,117 | $18,934,000 | 0.41% |
| Lester Murray Antman dba SimplyRich | 28,800 | $505,000 | 0.17% |
| Abbrea Capital, LLC | 64,000 | $1,122,000 | 0.15% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 587,600 | $10,301,000 | 0.09% |
| THOMAS WHITE INTERNATIONAL LTD | 24,000 | $421,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 186,691 | $3,273,000 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 237,902 | $4,179,000 | 0.03% |
| Sierra Capital LLC | 7,920 | $139,000 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,763 | $83,495,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,912 | $998,000 | 0.01% |