Aristotle Capital Management, LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 23 filers reported holding BASF SE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aristotle Capital Management, LLC ownership history of BASF SE
ValueSharesWeighting
Q3 2020$23,426,000
+23.8%
1,534,124
+13.5%
0.07%
+10.9%
Q2 2020$18,927,000
+23.7%
1,351,685
+3.8%
0.06%
-1.5%
Q1 2020$15,301,000
-18.8%
1,302,117
+29.9%
0.06%
+4.8%
Q4 2019$18,840,000
+14.1%
1,002,190
+5.9%
0.06%
-29.5%
Q3 2019$16,511,000
+92.8%
946,067
+101.1%
0.09%
+83.3%
Q2 2019$8,564,000
+5.6%
470,463
+6.7%
0.05%0.0%
Q1 2019$8,112,000
+77.0%
440,965
+66.8%
0.05%
+54.8%
Q4 2018$4,583,000
-36.8%
264,377
-19.0%
0.03%
-26.2%
Q3 2018$7,256,000
-37.9%
326,450
-33.2%
0.04%
-41.7%
Q2 2018$11,678,000
-2.7%
488,443
+3.2%
0.07%
-11.1%
Q1 2018$12,005,000
-6.4%
473,463
+1.7%
0.08%
-9.0%
Q4 2017$12,822,000465,5660.09%
Other shareholders
BASF SE shareholders Q2 2020
NameSharesValueWeighting ↓
GARRISON BRADFORD & ASSOCIATES INC 50,900$5,063,0004.73%
PHILADELPHIA INTERNATIONAL ADVISORS LP 51,214$5,090,0002.13%
Pacer Advisors, Inc. 3,748$373,0000.77%
THOMAS WHITE INTERNATIONAL LTD 47,031$4,675,0000.66%
ANDERSON HOAGLAND & CO 7,745$746,0000.43%
Fisher Asset Management, LLC 2,119,129$210,639,0000.42%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 51,488$5,121,0000.21%
TEXAS CAPITAL BANCSHARES INC/TX 3,424$341,0000.19%
World Asset Management Inc 46,619$4,637,0000.16%
RELIANCE TRUST CO OF DELAWARE 8,778$873,0000.13%
View complete list of BASF SE shareholders