BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 30 filers reported holding BASF SE in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $553,000 | -56.8% | 6,300 | -51.0% | 0.03% | -56.5% |
| Q1 2015 | $1,280,000 | +29.3% | 12,870 | +8.4% | 0.06% | +26.5% |
| Q4 2014 | $990,000 | -93.3% | 11,870 | -92.7% | 0.05% | -93.2% |
| Q3 2014 | $14,802,000 | -21.2% | 161,645 | +0.2% | 0.72% | -17.4% |
| Q2 2014 | $18,793,000 | +6.7% | 161,310 | +2.0% | 0.88% | +2.7% |
| Q1 2014 | $17,610,000 | -2.8% | 158,110 | -5.9% | 0.85% | -3.3% |
| Q4 2013 | $18,121,000 | +12.0% | 168,110 | -0.3% | 0.88% | +6.5% |
| Q3 2013 | $16,186,000 | +7.3% | 168,600 | 0.0% | 0.83% | +2.4% |
| Q2 2013 | $15,088,000 | – | 168,600 | – | 0.81% | – |
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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% |