PARAMETRIC PORTFOLIO ASSOCIATES LLC - BASF SE ownership

BASF SE's ticker is BASFY and the CUSIP is 055262505. A total of 36 filers reported holding BASF SE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BASF SE
ValueSharesWeighting
Q1 2021$60,405,000
+5.0%
2,916,717
-0.3%
0.04%
-2.8%
Q4 2020$57,555,000
+40.1%
2,924,537
+8.9%
0.04%
+24.1%
Q3 2020$41,079,000
-2.6%
2,686,645
-10.8%
0.03%
-9.4%
Q2 2020$42,172,000
+39.6%
3,012,279
+16.7%
0.03%
+14.3%
Q1 2020$30,203,000
-42.8%
2,581,486
-8.4%
0.03%
-28.2%
Q4 2019$52,765,000
+12.5%
2,819,410
+4.8%
0.04%
+2.6%
Q3 2019$46,903,000
+4.3%
2,690,922
+9.2%
0.04%
+2.7%
Q2 2019$44,963,000
-3.9%
2,463,716
-2.9%
0.04%
-7.5%
Q1 2019$46,785,000
+20.8%
2,537,173
+15.2%
0.04%
+5.3%
Q4 2018$38,725,000
-34.7%
2,201,555
-17.5%
0.04%
-26.9%
Q3 2018$59,296,000
-5.9%
2,669,799
+1.2%
0.05%
-13.3%
Q2 2018$63,028,000
-2.3%
2,637,144
+3.8%
0.06%
-6.2%
Q1 2018$64,518,000
-3.6%
2,541,094
+4.2%
0.06%
-4.5%
Q4 2017$66,959,000
+10.9%
2,437,547
+329.9%
0.07%
+1.5%
Q3 2017$60,386,000
+26.5%
567,004
+10.8%
0.07%
+15.8%
Q2 2017$47,750,000
+0.7%
511,844
+7.1%
0.06%
-20.8%
Q1 2017$47,399,000
+33.4%
477,928
+24.5%
0.07%
+46.9%
Q4 2016$35,533,000
+23.5%
383,849
+14.1%
0.05%
+14.0%
Q3 2016$28,768,000
+46.5%
336,275
+31.3%
0.04%
+38.7%
Q2 2016$19,641,000
+15.4%
256,071
+13.6%
0.03%
+14.8%
Q1 2016$17,013,000
-0.7%
225,336
-0.0%
0.03%
-6.9%
Q4 2015$17,131,000
-9.9%
225,357
+5.1%
0.03%
-21.6%
Q2 2015$19,005,000
+7.1%
214,360
+20.2%
0.04%
+2.8%
Q1 2015$17,744,000
+9.6%
178,398
-8.1%
0.04%
+5.9%
Q4 2014$16,186,000
-32.0%
194,106
-25.3%
0.03%
-35.8%
Q3 2014$23,798,000
-21.1%
259,891
+0.4%
0.05%
-22.1%
Q2 2014$30,160,000
+8.0%
258,886
+3.3%
0.07%
+3.0%
Q1 2014$27,924,000
+8.0%
250,711
+4.5%
0.07%
+4.8%
Q4 2013$25,851,000
+17.1%
239,827
+4.3%
0.06%
+5.0%
Q3 2013$22,084,000
+8.8%
230,045
+1.4%
0.06%
+1.7%
Q2 2013$20,301,000226,8510.06%
Other shareholders
BASF SE shareholders Q4 2014
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