BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 35 filers reported holding BASF SE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $212,000 | -14.9% | 10,759 | -9.9% | 0.00% | – |
| Q1 2021 | $249,000 | -25.0% | 11,942 | -28.9% | 0.00% | – |
| Q4 2020 | $332,000 | -11.5% | 16,794 | -31.8% | 0.00% | – |
| Q3 2020 | $375,000 | -82.5% | 24,638 | -83.9% | 0.00% | -100.0% |
| Q2 2020 | $2,137,000 | -74.6% | 152,590 | -78.5% | 0.00% | -80.0% |
| Q1 2020 | $8,403,000 | -97.2% | 709,992 | -95.5% | 0.01% | -96.7% |
| Q4 2019 | $299,706,000 | +9.1% | 15,857,399 | +0.9% | 0.30% | +0.7% |
| Q3 2019 | $274,749,000 | -0.3% | 15,721,515 | +3.8% | 0.30% | -1.3% |
| Q2 2019 | $275,695,000 | -45.7% | 15,149,751 | -46.8% | 0.30% | -4.7% |
| Q1 2019 | $507,756,000 | +111.6% | 28,459,443 | +104.7% | 0.32% | -2.4% |
| Q4 2018 | $239,953,000 | -21.1% | 13,901,043 | +1.6% | 0.33% | -11.1% |
| Q3 2018 | $304,133,000 | -4.3% | 13,682,345 | +3.0% | 0.37% | -10.7% |
| Q2 2018 | $317,748,000 | -12.4% | 13,290,106 | -7.1% | 0.41% | -14.1% |
| Q1 2018 | $362,632,000 | -6.8% | 14,301,464 | +1.3% | 0.48% | -5.3% |
| Q4 2017 | $388,925,000 | +5.4% | 14,122,014 | +307.5% | 0.51% | -1.7% |
| Q3 2017 | $368,844,000 | +17.8% | 3,465,104 | +2.4% | 0.52% | +9.5% |
| Q2 2017 | $313,080,000 | -3.6% | 3,385,115 | +3.6% | 0.47% | -9.2% |
| Q1 2017 | $324,638,000 | +7.4% | 3,266,538 | +0.6% | 0.52% | -1.3% |
| Q4 2016 | $302,385,000 | +8.4% | 3,246,377 | -0.4% | 0.53% | +6.5% |
| Q3 2016 | $278,905,000 | +12.9% | 3,260,816 | +0.3% | 0.50% | +8.1% |
| Q2 2016 | $247,004,000 | +1.0% | 3,249,750 | +2.4% | 0.46% | -1.5% |
| Q1 2016 | $244,619,000 | +40.4% | 3,172,055 | +39.9% | 0.46% | +38.4% |
| Q4 2015 | $174,229,000 | +5.2% | 2,267,938 | +4.4% | 0.34% | -2.6% |
| Q3 2015 | $165,693,000 | -13.1% | 2,172,689 | +0.0% | 0.34% | -7.0% |
| Q2 2015 | $190,729,000 | -9.5% | 2,171,779 | +2.5% | 0.37% | -11.9% |
| Q1 2015 | $210,639,000 | +18.3% | 2,119,129 | +0.6% | 0.42% | +14.4% |
| Q4 2014 | $178,084,000 | -37.4% | 2,106,048 | -32.1% | 0.37% | -39.3% |
| Q3 2014 | $284,399,000 | -20.8% | 3,099,728 | +0.5% | 0.61% | -19.7% |
| Q2 2014 | $359,242,000 | +5.9% | 3,085,772 | +1.1% | 0.76% | -1.3% |
| Q1 2014 | $339,286,000 | -0.0% | 3,051,214 | -4.0% | 0.76% | -0.5% |
| Q4 2013 | $339,369,000 | +11.4% | 3,178,301 | +0.1% | 0.77% | +2.4% |
| Q3 2013 | $304,646,000 | +8.4% | 3,174,246 | +0.7% | 0.75% | +2.9% |
| Q2 2013 | $281,090,000 | – | 3,150,926 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARRISON BRADFORD & ASSOCIATES INC | 47,050 | $5,481,000 | 5.10% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 84,948 | $9,889,000 | 2.22% |
| BOWEN HANES & CO INC | 161,310 | $18,793,000 | 0.88% |
| Fisher Asset Management, LLC | 3,085,772 | $359,242,000 | 0.76% |
| ANDERSON HOAGLAND & CO | 7,745 | $902,000 | 0.58% |
| DREMAN VALUE MANAGEMENT, L L C | 52,890 | $6,162,000 | 0.46% |
| Long Wharf Investors, Inc. | 4,953 | $577,000 | 0.45% |
| TEXAS CAPITAL BANCSHARES INC/TX | 3,582 | $417,000 | 0.26% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 39,055 | $4,550,000 | 0.19% |
| World Asset Management Inc | 50,043 | $5,830,000 | 0.18% |