BASF SE's ticker is BASFY and the CUSIP is 055262505.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472 | -6.9% | 41,800 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $507 | -7.5% | 41,800 | 0.0% | 0.08% | -16.1% |
| Q1 2023 | $548 | -99.9% | 41,800 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $514,642 | +28.3% | 41,800 | 0.0% | 0.09% | +22.4% |
| Q3 2022 | $401,000 | -42.6% | 41,800 | -34.7% | 0.08% | -34.5% |
| Q2 2022 | $698,000 | -23.2% | 64,000 | 0.0% | 0.12% | -8.7% |
| Q1 2022 | $909,000 | -19.0% | 64,000 | 0.0% | 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% | 64,583 | 0.0% | 0.18% | -4.2% |
| Q2 2021 | $1,281,000 | -4.3% | 64,583 | 0.0% | 0.19% | -13.1% |
| Q1 2021 | $1,338,000 | +5.3% | 64,583 | 0.0% | 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% | 64,000 | 0.0% | 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% | 72,640 | 0.0% | 0.29% | -1.4% |
| Q3 2019 | $1,266,000 | -4.5% | 72,640 | 0.0% | 0.29% | -9.8% |
| Q2 2019 | $1,326,000 | – | 72,640 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARRISON BRADFORD & ASSOCIATES INC | 50,900 | $5,063,000 | 4.73% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 51,214 | $5,090,000 | 2.13% |
| Pacer Advisors, Inc. | 3,748 | $373,000 | 0.77% |
| THOMAS WHITE INTERNATIONAL LTD | 47,031 | $4,675,000 | 0.66% |
| ANDERSON HOAGLAND & CO | 7,745 | $746,000 | 0.43% |
| Fisher Asset Management, LLC | 2,119,129 | $210,639,000 | 0.42% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 51,488 | $5,121,000 | 0.21% |
| TEXAS CAPITAL BANCSHARES INC/TX | 3,424 | $341,000 | 0.19% |
| World Asset Management Inc | 46,619 | $4,637,000 | 0.16% |
| RELIANCE TRUST CO OF DELAWARE | 8,778 | $873,000 | 0.13% |