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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,169 | +6.4% | 394,610 | 0.0% | 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% | 587,600 | 0.0% | 0.08% | -12.0% |
| Q4 2021 | $10,301,000 | -7.9% | 587,600 | 0.0% | 0.09% | -11.5% |
| Q3 2021 | $11,188,000 | -4.0% | 587,600 | 0.0% | 0.10% | -2.8% |
| Q2 2021 | $11,652,000 | -4.2% | 587,600 | 0.0% | 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% | 666,900 | 0.0% | 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% | 398,900 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $4,667,000 | -37.5% | 398,900 | 0.0% | 0.07% | -19.5% |
| Q4 2019 | $7,465,000 | +7.4% | 398,900 | 0.0% | 0.08% | -2.4% |
| Q3 2019 | $6,953,000 | -4.5% | 398,900 | 0.0% | 0.08% | -5.6% |
| Q2 2019 | $7,280,000 | -1.0% | 398,900 | 0.0% | 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% | 380,000 | 0.0% | 0.09% | -8.9% |
| Q3 2018 | $8,440,000 | -7.1% | 380,000 | 0.0% | 0.10% | -5.6% |
| Q2 2018 | $9,082,000 | -5.9% | 380,000 | 0.0% | 0.11% | -7.8% |
| Q1 2018 | $9,648,000 | -7.6% | 380,000 | 0.0% | 0.12% | -5.7% |
| Q4 2017 | $10,439,000 | +66.7% | 380,000 | +442.9% | 0.12% | +108.5% |
| Q2 2013 | $6,264,000 | – | 70,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,061,111 | $21,975,000 | 0.52% |
| Lester Murray Antman dba SimplyRich | 28,800 | $596,000 | 0.24% |
| Abbrea Capital, LLC | 64,583 | $1,338,000 | 0.22% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 587,600 | $12,169,000 | 0.12% |
| THOMAS WHITE INTERNATIONAL LTD | 24,000 | $497,000 | 0.07% |
| AMERICAN NATIONAL INSURANCE CO | 52,200 | $1,087,000 | 0.04% |
| SCOUT INVESTMENTS, INC. | 114,751 | $2,376,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,916,717 | $60,405,000 | 0.04% |
| Sierra Capital LLC | 7,920 | $164,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 184,082 | $3,832,000 | 0.03% |