Abbrea Capital, LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 23 filers reported holding BASF SE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Abbrea Capital, LLC ownership history of BASF SE
ValueSharesWeighting
Q3 2023$472
-6.9%
41,8000.0%0.08%
-3.8%
Q2 2023$507
-7.5%
41,8000.0%0.08%
-16.1%
Q1 2023$548
-99.9%
41,8000.0%0.09%0.0%
Q4 2022$514,642
+28.3%
41,8000.0%0.09%
+22.4%
Q3 2022$401,000
-42.6%
41,800
-34.7%
0.08%
-34.5%
Q2 2022$698,000
-23.2%
64,0000.0%0.12%
-8.7%
Q1 2022$909,000
-19.0%
64,0000.0%0.13%
-15.9%
Q4 2021$1,122,000
-8.8%
64,000
-0.9%
0.15%
-17.9%
Q3 2021$1,230,000
-4.0%
64,5830.0%0.18%
-4.2%
Q2 2021$1,281,000
-4.3%
64,5830.0%0.19%
-13.1%
Q1 2021$1,338,000
+5.3%
64,5830.0%0.22%
-3.1%
Q4 2020$1,271,000
+29.8%
64,583
+0.9%
0.23%
+9.6%
Q3 2020$979,000
+2.4%
64,0000.0%0.21%
-4.6%
Q2 2020$956,000
+13.5%
64,000
-11.1%
0.22%
-2.7%
Q1 2020$842,000
-38.0%
72,000
-0.9%
0.22%
-22.5%
Q4 2019$1,359,000
+7.3%
72,6400.0%0.29%
-1.4%
Q3 2019$1,266,000
-4.5%
72,6400.0%0.29%
-9.8%
Q2 2019$1,326,00072,6400.32%
Other shareholders
BASF SE shareholders Q4 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 800,454$9,039,2970.21%
Abbrea Capital, LLC 41,800$4720.08%
PARADIGM ASSET MANAGEMENT CO LLC 8,158$92,0220.03%
Strengthening Families & Communities, LLC 2,684$310.01%
YOUSIF CAPITAL MANAGEMENT, LLC 58,568$660,6470.01%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 996$11,3230.01%
RHUMBLINE ADVISERS 78,772$888,5420.00%
MOTCO 1,200$13,6420.00%
Russell Investments Group, Ltd. 4,125$46,5300.00%
PNC FINANCIAL SERVICES GROUP, INC. 457$5,1550.00%
View complete list of BASF SE shareholders