QUADRANT CAPITAL GROUP LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 29 filers reported holding BASF SE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BASF SE
ValueSharesWeighting
Q4 2019$463,000
+6.7%
25,430
+0.4%
0.06%
-16.4%
Q3 2019$434,000
+79.3%
25,322
+85.4%
0.07%
+76.3%
Q2 2019$242,000
-48.8%
13,660
-48.2%
0.04%
-54.2%
Q1 2019$473,000
+121.0%
26,391
+107.9%
0.08%
+45.6%
Q4 2018$214,000
+177.9%
12,692
+223.6%
0.06%
+159.1%
Q3 2018$77,000
-47.6%
3,922
-41.2%
0.02%
-57.7%
Q2 2018$147,000
+12.2%
6,668
+18.8%
0.05%
+8.3%
Q1 2018$131,000
-7.1%
5,613
+1.2%
0.05%
-14.3%
Q4 2017$141,000
+2.2%
5,548
+300.0%
0.06%
-1.8%
Q3 2017$138,000
-29.9%
1,387
-46.2%
0.06%
-34.5%
Q2 2017$197,000
-13.2%
2,580
+7.5%
0.09%
-13.0%
Q1 2017$227,000
+194.8%
2,399
+158.0%
0.10%
+156.4%
Q4 2016$77,000
+13.2%
930
+5.3%
0.04%
-11.4%
Q3 2016$68,000
+28.3%
883
+11.1%
0.04%
+22.2%
Q2 2016$53,000
+23.3%
795
+27.4%
0.04%
+28.6%
Q1 2016$43,000
+514.3%
624
+415.7%
0.03%
+460.0%
Q4 2015$7,000
+250.0%
121
+290.3%
0.01%
+400.0%
Q3 2015$2,0000.0%310.0%0.00%0.0%
Q2 2015$2,000310.00%
Other shareholders
BASF SE shareholders Q4 2019
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,115,970$21,962,0000.56%
Point View Wealth Management, Inc. 60,609$1,200,0000.49%
Lester Murray Antman dba SimplyRich 28,800$567,0000.25%
Abbrea Capital, LLC 64,583$1,271,0000.23%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 666,900$13,125,0000.13%
LOGAN CAPITAL MANAGEMENT INC 89,775$1,778,0000.09%
THOMAS WHITE INTERNATIONAL LTD 24,000$472,0000.07%
AMERICAN NATIONAL INSURANCE CO 52,200$1,033,0000.04%
SCOUT INVESTMENTS, INC. 117,226$2,307,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,924,537$57,555,0000.04%
View complete list of BASF SE shareholders