Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Bartlett & Co. LLC | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 37 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 16 | 5 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2022 | 35 |
AMERICAN NATIONAL INSURANCE CO | 34 | 34 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2021 | 34 |
SCOUT INVESTMENTS, INC. | 32 | 2 | 0.04% | 0.13% | 1.25% | Q2 2013 | Q4 2021 | 34 |
Fisher Asset Management, LLC | 33 | 33 | 0.00% | 0.39% | 0.77% | Q2 2013 | Q2 2021 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2021 | 31 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 30 |
LOGAN CAPITAL MANAGEMENT INC | 30 | 30 | 0.03% | 0.06% | 0.09% | Q3 2013 | Q4 2020 | 30 |
GLENMEDE TRUST CO NA | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 28 |
World Asset Management Inc | 28 | 28 | 0.03% | 0.14% | 0.20% | Q2 2013 | Q1 2020 | 28 |
ANDERSON HOAGLAND & CO | 27 | 27 | 0.33% | 0.46% | 0.66% | Q3 2013 | Q1 2020 | 27 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
TODD ASSET MANAGEMENT LLC | 24 | 1 | 0.21% | 0.35% | 0.56% | Q2 2013 | Q3 2023 | 25 |
TRUST CO OF VERMONT | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GARRISON BRADFORD & ASSOCIATES INC | 21 | 3 | 1.12% | 3.62% | 5.10% | Q2 2013 | Q2 2019 | 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18 | 1 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q1 2023 | 21 |
Lester Murray Antman dba SimplyRich | 13 | 8 | 0.12% | 0.26% | 0.49% | Q1 2018 | Q2 2023 | 21 |
Private Capital Group, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.05% | 0.10% | Q2 2015 | Q4 2019 | 19 |
Abbrea Capital, LLC | 18 | 18 | 0.08% | 0.18% | 0.32% | Q2 2019 | Q3 2023 | 18 |
First Horizon Advisors, Inc. | 9 | 3 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2021 | 18 |
HARTWELL J M LIMITED PARTNERSHIP | 17 | 17 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q2 2017 | 17 |
BURNEY CO/ | 9 | 8 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2017 | 17 |
WHALEROCK POINT PARTNERS, LLC | 16 | 16 | 0.09% | 0.12% | 0.21% | Q4 2016 | Q3 2020 | 16 |
MURPHY CAPITAL MANAGEMENT INC | 6 | 4 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q3 2018 | 15 |
Nichols Asset Management LLC | 15 | 15 | 0.09% | 0.29% | 1.06% | Q2 2013 | Q4 2016 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Apriem Advisors | 11 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2018 | 15 |
Pacer Advisors, Inc. | 4 | 1 | 0.01% | 0.24% | 0.77% | Q4 2013 | Q4 2019 | 14 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
Lenox Wealth Management, Inc. | 13 | 13 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q2 2020 | 13 |
MOTCO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
REILLY FINANCIAL ADVISORS, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Aristotle Capital Management, LLC | 12 | 12 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q3 2020 | 12 |
THOMAS WHITE INTERNATIONAL LTD | 7 | 4 | 0.06% | 0.25% | 0.66% | Q3 2014 | Q4 2021 | 11 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9 | 2 | 0.01% | 0.12% | 0.21% | Q3 2013 | Q1 2017 | 11 |
SMITH ASSET MANAGEMENT GROUP LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
ENTERPRISE FINANCIAL SERVICES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5 | 4 | 0.01% | 0.07% | 0.12% | Q4 2016 | Q3 2023 | 9 |
Point View Wealth Management, Inc. | 9 | 9 | 0.28% | 0.42% | 0.49% | Q4 2018 | Q4 2020 | 9 |
BOWEN HANES & CO INC | 9 | 9 | 0.03% | 0.57% | 0.88% | Q2 2013 | Q2 2015 | 9 |
Sandy Spring Bank | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
Financial Gravity Asset Management, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 8 | 8 | 1.84% | 2.07% | 2.28% | Q2 2013 | Q1 2015 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 8 |
Lenox Wealth Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 8 |
RMB Capital Management, LLC | 8 | 8 | 0.01% | 0.08% | 0.19% | Q2 2013 | Q1 2015 | 8 |
ADVISOR PARTNERS LLC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2019 | 8 |
TEXAS CAPITAL BANCSHARES INC/TX | 8 | 8 | 0.17% | 0.22% | 0.26% | Q2 2013 | Q1 2015 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Ancora Advisors LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NAVELLIER & ASSOCIATES INC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2014 | 7 |
NorthCoast Asset Management LLC | 6 | 1 | 0.16% | 0.26% | 0.29% | Q3 2015 | Q3 2018 | 7 |
OLD SECOND NATIONAL BANK OF AURORA | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
FDx Advisors, Inc. | 5 | 1 | 0.01% | 0.03% | 0.03% | Q3 2013 | Q1 2015 | 6 |
Sierra Capital LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
COLONY GROUP LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 6 |
AMG National Trust Bank | 5 | 5 | 0.13% | 0.15% | 0.16% | Q1 2019 | Q1 2020 | 5 |
Strategic Wealth Partners, Ltd. | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
Long Wharf Investors, Inc. | 5 | 5 | 0.45% | 0.46% | 0.48% | Q2 2013 | Q2 2014 | 5 |
Strengthening Families & Communities, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Janney Montgomery Scott LLC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2014 | 5 |
Convergence Investment Partners, LLC | 5 | 5 | 0.04% | 0.08% | 0.14% | Q2 2013 | Q2 2014 | 5 |
PITTENGER & ANDERSON INC | 4 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2015 | 5 |
Bollard Group LLC | 4 | 4 | 0.02% | 0.10% | 0.17% | Q4 2013 | Q3 2014 | 4 |
Aperio Group, LLC | 4 | 4 | 0.24% | 0.25% | 0.27% | Q2 2013 | Q1 2014 | 4 |
NVWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
DEARBORN PARTNERS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 4 |
Cornerstone Investment Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 4 |
Vigilant Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 4 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2015 | Q1 2016 | 4 |
RELIANCE TRUST CO OF DELAWARE | 4 | 4 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q4 2015 | 4 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.37% | 0.43% | 0.46% | Q2 2014 | Q4 2014 | 3 |
PARK NATIONAL CORP /OH/ | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.41% | 0.44% | 0.45% | Q2 2013 | Q4 2013 | 3 |
SVB WEALTH LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Elite Wealth Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 3 |
Smith Group Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Ledyard National Bank | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 3 |
CADENCE BANK NA | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Sterling Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 3 |
EARNEST PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Fairpointe Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Horrell Capital Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ABNER HERRMAN & BROCK LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.07% | 0.10% | 0.13% | Q1 2017 | Q3 2017 | 2 |
Karp Capital Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Saturna Capital CORP | 1 | 1 | 0.44% | 0.45% | 0.47% | Q3 2013 | Q2 2015 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2 | 2 | 0.76% | 0.91% | 1.07% | Q2 2018 | Q3 2018 | 2 |
First Heartland Consultants, Inc. | 2 | 2 | 0.06% | 0.10% | 0.13% | Q2 2022 | Q3 2022 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
JAMISON EATON & WOOD INC /NJ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Lapides Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Blueprint Investment Partners LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First City Capital Management, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
ARGI Investment Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Henry James International Management Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
INTRUST BANK NA | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CARDEROCK CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Taylor Wealth Management Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
AFAM CAPITAL, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2017 | Q4 2017 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Renaissance Investment Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own BASF SE or have owned BASF SE in the past.