TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 32 filers reported holding BASF SE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BASF SE
ValueSharesWeighting
Q1 2023$5,169
+6.4%
394,6100.0%0.05%
+2.0%
Q4 2022$4,858
-99.9%
394,610
-32.8%
0.05%
-37.0%
Q1 2022$8,344,000
-19.0%
587,6000.0%0.08%
-12.0%
Q4 2021$10,301,000
-7.9%
587,6000.0%0.09%
-11.5%
Q3 2021$11,188,000
-4.0%
587,6000.0%0.10%
-2.8%
Q2 2021$11,652,000
-4.2%
587,6000.0%0.11%
-10.8%
Q1 2021$12,169,000
-7.3%
587,600
-11.9%
0.12%
-8.4%
Q4 2020$13,125,000
+28.7%
666,9000.0%0.13%
+12.9%
Q3 2020$10,197,000
+82.6%
666,900
+67.2%
0.12%
+75.8%
Q2 2020$5,585,000
+19.7%
398,9000.0%0.07%0.0%
Q1 2020$4,667,000
-37.5%
398,9000.0%0.07%
-19.5%
Q4 2019$7,465,000
+7.4%
398,9000.0%0.08%
-2.4%
Q3 2019$6,953,000
-4.5%
398,9000.0%0.08%
-5.6%
Q2 2019$7,280,000
-1.0%
398,9000.0%0.09%
-2.2%
Q1 2019$7,356,000
+10.1%
398,900
+5.0%
0.09%
-1.1%
Q4 2018$6,684,000
-20.8%
380,0000.0%0.09%
-8.9%
Q3 2018$8,440,000
-7.1%
380,0000.0%0.10%
-5.6%
Q2 2018$9,082,000
-5.9%
380,0000.0%0.11%
-7.8%
Q1 2018$9,648,000
-7.6%
380,0000.0%0.12%
-5.7%
Q4 2017$10,439,000
+66.7%
380,000
+442.9%
0.12%
+108.5%
Q2 2013$6,264,00070,0000.06%
Other shareholders
BASF SE shareholders Q3 2018
NameSharesValueWeighting ↓
GARRISON BRADFORD & ASSOCIATES INC 47,050$5,481,0005.10%
PHILADELPHIA INTERNATIONAL ADVISORS LP 84,948$9,889,0002.22%
BOWEN HANES & CO INC 161,310$18,793,0000.88%
Fisher Asset Management, LLC 3,085,772$359,242,0000.76%
ANDERSON HOAGLAND & CO 7,745$902,0000.58%
DREMAN VALUE MANAGEMENT, L L C 52,890$6,162,0000.46%
Long Wharf Investors, Inc. 4,953$577,0000.45%
TEXAS CAPITAL BANCSHARES INC/TX 3,582$417,0000.26%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 39,055$4,550,0000.19%
World Asset Management Inc 50,043$5,830,0000.18%
View complete list of BASF SE shareholders