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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $339 | -7.4% | 28,000 | 0.0% | 0.12% | -12.3% |
| Q1 2023 | $366 | +6.4% | 28,000 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $344 | -99.9% | 28,000 | 0.0% | 0.14% | +13.2% |
| Q3 2022 | $268,000 | -14.4% | 28,000 | -2.8% | 0.12% | -6.9% |
| Q2 2022 | $313,000 | -23.3% | 28,800 | 0.0% | 0.13% | -9.1% |
| Q1 2022 | $408,000 | -19.2% | 28,800 | 0.0% | 0.14% | -14.9% |
| Q4 2021 | $505,000 | -7.8% | 28,800 | 0.0% | 0.17% | -15.6% |
| Q3 2021 | $548,000 | -4.0% | 28,800 | 0.0% | 0.20% | -24.0% |
| Q2 2021 | $571,000 | -4.2% | 28,800 | 0.0% | 0.26% | +10.5% |
| Q1 2021 | $596,000 | +5.1% | 28,800 | 0.0% | 0.24% | -6.3% |
| Q4 2020 | $567,000 | +28.9% | 28,800 | 0.0% | 0.25% | +14.5% |
| Q3 2020 | $440,000 | +8.4% | 28,800 | 0.0% | 0.22% | -0.9% |
| Q2 2020 | $406,000 | -25.9% | 28,800 | -2.3% | 0.22% | -18.9% |
| Q4 2019 | $548,000 | +7.9% | 29,464 | 0.0% | 0.28% | -0.7% |
| Q3 2019 | $508,000 | -5.6% | 29,464 | 0.0% | 0.28% | -6.7% |
| Q2 2019 | $538,000 | -2.0% | 29,464 | -1.1% | 0.30% | -33.6% |
| Q1 2019 | $549,000 | +3.4% | 29,784 | -2.6% | 0.45% | -8.4% |
| Q4 2018 | $531,000 | -23.8% | 30,584 | -2.5% | 0.49% | +28.4% |
| Q3 2018 | $697,000 | -7.8% | 31,384 | -0.8% | 0.38% | -12.4% |
| Q2 2018 | $756,000 | -5.9% | 31,624 | 0.0% | 0.43% | -3.1% |
| Q1 2018 | $803,000 | – | 31,624 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,115,970 | $21,962,000 | 0.56% |
| Point View Wealth Management, Inc. | 60,609 | $1,200,000 | 0.49% |
| Lester Murray Antman dba SimplyRich | 28,800 | $567,000 | 0.25% |
| Abbrea Capital, LLC | 64,583 | $1,271,000 | 0.23% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 666,900 | $13,125,000 | 0.13% |
| LOGAN CAPITAL MANAGEMENT INC | 89,775 | $1,778,000 | 0.09% |
| THOMAS WHITE INTERNATIONAL LTD | 24,000 | $472,000 | 0.07% |
| AMERICAN NATIONAL INSURANCE CO | 52,200 | $1,033,000 | 0.04% |
| SCOUT INVESTMENTS, INC. | 117,226 | $2,307,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,924,537 | $57,555,000 | 0.04% |