Fisher Asset Management, LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 29 filers reported holding BASF SE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of BASF SE
ValueSharesWeighting
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$281,090,0003,150,9260.73%
Other shareholders
BASF SE shareholders Q4 2019
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