Bartlett & Co. LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 18 filers reported holding BASF SE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of BASF SE
ValueSharesWeighting
Q4 2022$9
-99.9%
700
-11.7%
0.00%
Q3 2022$8,000
-11.1%
7930.0%0.00%
Q2 2022$9,000
-18.2%
7930.0%0.00%
Q1 2022$11,000
-15.4%
793
+13.3%
0.00%
Q3 2021$13,000
-23.5%
700
-16.5%
0.00%
Q2 2021$17,0000.0%8380.0%0.00%
Q1 2021$17,0000.0%8380.0%0.00%
Q4 2020$17,000
+54.5%
838
+19.7%
0.00%
Q3 2020$11,000
+10.0%
7000.0%0.00%
Q2 2020$10,000
+25.0%
7000.0%0.00%
Q1 2020$8,000
-33.3%
7000.0%0.00%
Q3 2019$12,000
-7.7%
7000.0%0.00%
Q2 2019$13,000
-13.3%
700
-11.1%
0.00%
-100.0%
Q1 2019$15,000
+25.0%
787
+12.4%
0.00%0.0%
Q4 2018$12,000
-25.0%
7000.0%0.00%0.0%
Q3 2018$16,000
-5.9%
7000.0%0.00%0.0%
Q2 2018$17,000
-5.6%
7000.0%0.00%0.0%
Q1 2018$18,000
-5.3%
7000.0%0.00%0.0%
Q4 2017$19,0000.0%700
+300.0%
0.00%0.0%
Q3 2017$19,000
+18.8%
1750.0%0.00%0.0%
Q2 2017$16,000
-5.9%
1750.0%0.00%0.0%
Q1 2017$17,000
+6.2%
1750.0%0.00%0.0%
Q4 2016$16,000
+6.7%
1750.0%0.00%0.0%
Q3 2016$15,000
+15.4%
1750.0%0.00%0.0%
Q2 2016$13,0000.0%1750.0%0.00%0.0%
Q1 2016$13,0000.0%1750.0%0.00%0.0%
Q4 2015$13,0000.0%1750.0%0.00%0.0%
Q3 2015$13,000
-13.3%
1750.0%0.00%0.0%
Q2 2015$15,000
-11.8%
1750.0%0.00%0.0%
Q1 2015$17,000
+13.3%
1750.0%0.00%0.0%
Q4 2014$15,000
-6.2%
1750.0%0.00%0.0%
Q3 2014$16,000
-20.0%
1750.0%0.00%0.0%
Q2 2014$20,000
+5.3%
1750.0%0.00%0.0%
Q1 2014$19,0000.0%1750.0%0.00%0.0%
Q4 2013$19,000
-5.0%
175
-17.5%
0.00%0.0%
Q3 2013$20,000
+25.0%
212
+21.1%
0.00%0.0%
Q2 2013$16,0001750.00%
Other shareholders
BASF SE shareholders Q4 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,080,117$18,934,0000.41%
Lester Murray Antman dba SimplyRich 28,800$505,0000.17%
Abbrea Capital, LLC 64,000$1,122,0000.15%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 587,600$10,301,0000.09%
THOMAS WHITE INTERNATIONAL LTD 24,000$421,0000.07%
SCOUT INVESTMENTS, INC. 186,691$3,273,0000.05%
SILVERCREST ASSET MANAGEMENT GROUP LLC 237,902$4,179,0000.03%
Sierra Capital LLC 7,920$139,0000.02%
PARADIGM ASSET MANAGEMENT CO LLC 4,763$83,495,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 56,912$998,0000.01%
View complete list of BASF SE shareholders