TODD ASSET MANAGEMENT LLC - BASF SE ownership

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of BASF SE
ValueSharesWeighting
Q3 2023$9,039,297
-7.3%
800,454
-0.5%
0.21%
-5.7%
Q2 2023$9,748,984
-3.3%
804,286
+4.5%
0.23%
-7.0%
Q1 2023$10,085,073
+7.0%
769,536
+0.6%
0.24%
+6.6%
Q4 2022$9,421,446
+21.8%
764,622
-5.1%
0.23%
+6.0%
Q3 2022$7,737,000
-42.9%
805,942
-35.2%
0.22%
-38.1%
Q2 2022$13,551,000
-19.7%
1,243,196
+4.5%
0.35%
-5.9%
Q1 2022$16,875,000
-10.9%
1,189,745
+10.1%
0.37%
-8.8%
Q4 2021$18,934,000
-8.4%
1,080,117
-0.5%
0.41%
-14.1%
Q3 2021$20,665,000
-2.3%
1,085,315
+1.8%
0.47%
-0.6%
Q2 2021$21,146,000
-3.8%
1,066,336
+0.5%
0.48%
-7.6%
Q1 2021$21,975,000
+0.1%
1,061,111
-4.9%
0.52%
-7.9%
Q4 2020$21,962,000
+32.1%
1,115,970
+2.6%
0.56%
+12.7%
Q3 2020$16,626,000
+87.6%
1,087,398
+71.8%
0.50%
+76.9%
Q2 2020$8,862,000
+19.8%
633,037
+0.1%
0.28%
-0.7%
Q1 2020$7,400,000
-38.5%
632,527
-1.6%
0.28%
-5.0%
Q4 2019$12,025,000
+8.3%
642,487
+0.9%
0.30%
-2.0%
Q3 2019$11,102,000
-2.5%
636,927
+2.1%
0.30%
-2.6%
Q2 2019$11,389,000
-1.6%
624,040
-0.6%
0.31%
-4.6%
Q1 2019$11,576,000
+9.0%
627,760
+3.9%
0.33%
-3.8%
Q4 2018$10,625,000
-18.1%
604,045
+3.4%
0.34%
-4.8%
Q3 2018$12,976,000
-7.1%
584,242
-0.0%
0.36%
-9.2%
Q2 2018$13,969,000
-5.1%
584,474
+0.8%
0.39%
-3.2%
Q1 2018$14,719,000
-3.4%
579,728
+4.5%
0.41%
-1.2%
Q4 2017$15,239,000
+140.1%
554,755
+682.1%
0.41%
+98.6%
Q2 2013$6,347,00070,9290.21%
Other shareholders
BASF SE shareholders Q4 2023
NameSharesValueWeighting ↓
GARRISON BRADFORD & ASSOCIATES INC 47,050$5,481,0005.10%
PHILADELPHIA INTERNATIONAL ADVISORS LP 84,948$9,889,0002.22%
BOWEN HANES & CO INC 161,310$18,793,0000.88%
Fisher Asset Management, LLC 3,085,772$359,242,0000.76%
ANDERSON HOAGLAND & CO 7,745$902,0000.58%
DREMAN VALUE MANAGEMENT, L L C 52,890$6,162,0000.46%
Long Wharf Investors, Inc. 4,953$577,0000.45%
TEXAS CAPITAL BANCSHARES INC/TX 3,582$417,0000.26%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 39,055$4,550,0000.19%
World Asset Management Inc 50,043$5,830,0000.18%
View complete list of BASF SE shareholders