SMITH ASSET MANAGEMENT GROUP LP - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 10 filers reported holding BASF SE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of BASF SE
ValueSharesWeighting
Q2 2021$22,000
-15.4%
1,117
-9.7%
0.00%0.0%
Q1 2021$26,000
+18.2%
1,237
+11.7%
0.00%0.0%
Q4 2020$22,000
+22.2%
1,107
-3.5%
0.00%0.0%
Q3 2020$18,000
-40.0%
1,147
-47.3%
0.00%
-50.0%
Q2 2020$30,000
+87.5%
2,177
+58.1%
0.00%
+100.0%
Q1 2020$16,000
-44.8%
1,377
-10.0%
0.00%0.0%
Q4 2019$29,000
-38.3%
1,530
-43.5%
0.00%
-50.0%
Q3 2019$47,000
-13.0%
2,710
-8.8%
0.00%0.0%
Q2 2019$54,000
-1.8%
2,970
-0.3%
0.00%0.0%
Q1 2019$55,000
+89.7%
2,980
+81.7%
0.00%
+100.0%
Q4 2018$29,0001,6400.00%
Other shareholders
BASF SE shareholders Q3 2023
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,061,111$21,975,0000.52%
Lester Murray Antman dba SimplyRich 28,800$596,0000.24%
Abbrea Capital, LLC 64,583$1,338,0000.22%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 587,600$12,169,0000.12%
THOMAS WHITE INTERNATIONAL LTD 24,000$497,0000.07%
AMERICAN NATIONAL INSURANCE CO 52,200$1,087,0000.04%
SCOUT INVESTMENTS, INC. 114,751$2,376,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,916,717$60,405,0000.04%
Sierra Capital LLC 7,920$164,0000.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 184,082$3,832,0000.03%
View complete list of BASF SE shareholders