Bayer AG's ticker is BAYRY and the CUSIP is 072730302.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $390,984 | -7.3% | 32,582 | +6.7% | 0.00% | -50.0% |
Q2 2023 | $421,897 | -97.6% | 30,528 | -97.3% | 0.00% | -97.4% |
Q1 2023 | $17,918,000 | +77.9% | 1,124,796 | +43.6% | 0.08% | +48.1% |
Q4 2022 | $10,069,972 | +2398.8% | 783,046 | +2478.9% | 0.05% | +1200.0% |
Q4 2021 | $403,000 | -6.3% | 30,364 | -3.9% | 0.00% | -20.0% |
Q3 2021 | $430,000 | -7.7% | 31,591 | +3.2% | 0.01% | -28.6% |
Q2 2021 | $466,000 | +0.9% | 30,604 | +5.2% | 0.01% | -12.5% |
Q1 2021 | $462,000 | -4.7% | 29,104 | -10.9% | 0.01% | -11.1% |
Q4 2020 | $485,000 | -18.9% | 32,653 | -18.3% | 0.01% | -30.8% |
Q3 2020 | $598,000 | -65.9% | 39,979 | -53.8% | 0.01% | -83.5% |
Q4 2019 | $1,754,000 | -75.2% | 86,475 | -78.4% | 0.08% | -50.3% |
Q3 2019 | $7,076,000 | +0.4% | 399,991 | -1.0% | 0.16% | -7.6% |
Q2 2019 | $7,049,000 | +24.6% | 403,935 | +15.0% | 0.17% | +9.6% |
Q1 2019 | $5,658,000 | +62.7% | 351,315 | +77.5% | 0.16% | +27.6% |
Q4 2018 | $3,478,000 | +20.8% | 197,926 | +52.3% | 0.12% | +13.9% |
Q3 2018 | $2,878,000 | -18.4% | 130,000 | +1.7% | 0.11% | -32.5% |
Q2 2018 | $3,527,000 | +89.3% | 127,883 | +113.4% | 0.16% | +22.1% |
Q4 2017 | $1,863,000 | +37.2% | 59,930 | +51.0% | 0.13% | +9.2% |
Q3 2017 | $1,358,000 | +46.8% | 39,688 | +457.4% | 0.12% | +31.9% |
Q2 2017 | $925,000 | -25.3% | 7,120 | -21.4% | 0.09% | -69.5% |
Q4 2013 | $1,239,000 | – | 9,058 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATRY & Co LLC | 71,110 | $8,387,000 | 2.96% |
PRINCETON CAPITAL MANAGEMENT INC | 21,124 | $2,492,000 | 2.28% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 53,865 | $6,355,000 | 1.44% |
THOMAS WHITE INTERNATIONAL LTD | 74,008 | $8,732,000 | 1.27% |
SCOUT INVESTMENTS, INC. | 1,462,471 | $172,550,000 | 1.20% |
Private Capital Advisors, Inc. | 27,849 | $3,285,000 | 1.19% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 503,629 | $59,398,000 | 0.65% |
MURPHY CAPITAL MANAGEMENT INC | 23,180 | $2,733,000 | 0.52% |
BEACH INVESTMENT COUNSEL INC/PA | 28,600 | $3,374,000 | 0.36% |
TEXAS CAPITAL BANCSHARES INC/TX | 3,225 | $381,000 | 0.29% |