KELLEHER FINANCIAL ADVISORS - Bayer AG ownership

Bayer AG's ticker is BAYRY and the CUSIP is 072730302. A total of 22 filers reported holding Bayer AG in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
ACADEMY CAPITAL MANAGEMENT INC/TX 962,245$15,558,0003.61%
Cheviot Value Management, LLC 115,458$1,859,0000.90%
ROBERTS GLORE & CO INC /IL/ 26,150$423,0000.26%
THOMAS WHITE INTERNATIONAL LTD 82,707$1,337,0000.24%
Ally Financial Inc. 75,000$1,208,0000.23%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 112,930$1,826,0000.21%
Pacer Advisors, Inc. 351,315$5,658,0000.16%
LEVIN CAPITAL STRATEGIES, L.P. 80,780$1,306,0000.15%
AMG National Trust Bank 124,502$2,013,0000.12%
QUADRANT CAPITAL GROUP LLC 42,267$662,0000.12%
View complete list of Bayer AG shareholders