NorthCoast Asset Management LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 31 filers reported holding BASF SE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of BASF SE
ValueSharesWeighting
Q3 2018$2,524,000
-9.3%
113,557
-2.4%
0.16%
-41.1%
Q2 2018$2,783,000
-10.4%
116,387
-5.0%
0.26%
-7.7%
Q1 2018$3,105,000
-0.3%
122,474
+8.3%
0.29%
+2.9%
Q4 2017$3,113,000
+25.5%
113,045
+385.2%
0.28%
-4.1%
Q3 2017$2,480,000
+24.1%
23,297
+7.8%
0.29%
+26.0%
Q2 2017$1,999,000
-61.3%
21,610
-68.1%
0.23%
-18.1%
Q3 2015$5,170,00067,7980.28%
Other shareholders
BASF SE shareholders Q1 2018
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