KELLEHER FINANCIAL ADVISORS - Bayer AG ownership

Bayer AG's ticker is BAYRY and the CUSIP is 072730302. A total of 24 filers reported holding Bayer AG in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
KELLEHER FINANCIAL ADVISORS ownership history of Bayer AG
ValueSharesWeighting
Q3 2022$254,000
-22.1%
21,9890.0%0.18%
+23.8%
Q2 2022$326,000
-12.8%
21,989
+0.6%
0.15%
-29.0%
Q1 2022$374,000
+9.4%
21,862
-13.1%
0.21%
+37.1%
Q3 2021$342,000
-3.1%
25,149
+8.5%
0.15%
-24.1%
Q2 2021$353,000
+4.1%
23,174
+8.5%
0.20%
-8.7%
Q1 2021$339,000
+53.4%
21,352
+44.5%
0.22%
+19.1%
Q3 2020$221,000
-18.1%
14,774
+1.9%
0.18%
-29.3%
Q2 2020$270,000
+29.2%
14,492
+0.5%
0.26%
+3.6%
Q1 2020$209,000
-6.7%
14,422
+30.3%
0.25%
+10.6%
Q4 2019$224,000
+9.3%
11,072
-4.4%
0.23%
-9.6%
Q3 2019$205,00011,5790.25%
Other shareholders
Bayer AG shareholders Q1 2021
NameSharesValueWeighting ↓
Cheviot Value Management, LLC 212,921$6,016,0003.13%
InterOcean Capital, LLC 498,411$14,082,0001.87%
NORTHERN CAPITAL MANAGEMENT LLC 191,180$5,402,0001.39%
Lenox Wealth Management, Inc. 137,697$3,890,0001.25%
Fisher Asset Management, LLC 21,668,714$611,532,0000.81%
BOWEN HANES & CO INC 603,470$17,051,0000.79%
ROBERTS GLORE & CO INC /IL/ 23,860$673,0000.42%
ATLAS CAPITAL ADVISORS LLC 31,760$897,379,0000.28%
TOCQUEVILLE ASSET MANAGEMENT L.P. 579,251$16,367,0000.21%
QUADRANT CAPITAL GROUP LLC 17,617$485,0000.18%
View complete list of Bayer AG shareholders