Private Capital Group, LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 21 filers reported holding BASF SE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of BASF SE
ValueSharesWeighting
Q2 2022$12,000
-25.0%
1,119
-1.0%
0.01%
+125.0%
Q1 2022$16,000
-23.8%
1,130
-6.9%
0.00%0.0%
Q4 2021$21,000
-19.2%
1,214
-9.4%
0.00%
-33.3%
Q3 2021$26,000
-13.3%
1,340
-11.1%
0.01%
-14.3%
Q2 2021$30,000
-6.2%
1,507
-1.9%
0.01%
-12.5%
Q1 2021$32,000
-61.0%
1,536
-62.9%
0.01%
-46.7%
Q4 2020$82,000
+54.7%
4,138
+18.5%
0.02%
+36.4%
Q3 2020$53,000
-45.9%
3,493
-46.9%
0.01%
-47.6%
Q2 2020$98,000
+18.1%
6,578
-6.8%
0.02%0.0%
Q1 2020$83,000
+1.2%
7,058
+60.9%
0.02%
+23.5%
Q4 2019$82,0000.0%4,387
-6.8%
0.02%
+13.3%
Q3 2019$82,000
+43.9%
4,707
+95.8%
0.02%
+15.4%
Q2 2019$57,000
-31.3%
2,404
-46.6%
0.01%
-18.8%
Q1 2019$83,000
+1085.7%
4,501
+1022.4%
0.02%
+700.0%
Q4 2018$7,000
-88.7%
401
-85.7%
0.00%
-83.3%
Q3 2018$62,000
-4.6%
2,797
+2.7%
0.01%
-14.3%
Q2 2018$65,000
+1.6%
2,723
+7.5%
0.01%0.0%
Q1 2018$64,000
+77.8%
2,533
+92.6%
0.01%
+75.0%
Q4 2017$36,0001,3150.01%
Other shareholders
BASF SE shareholders Q1 2021
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