Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,829,493
-
Share change
-
+90,165
-
Total reported value
-
$327,534,000
-
Price per share
-
$85.50
-
Number of holders
-
23
-
Value change
-
+$7,715,789
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of BASF SE ADR - COM (BASFY) as of Q3 2016
As of 30 Sep 2016,
BASF SE ADR - COM (BASFY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,829,493 shares.
The largest 10 holders included
Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, GARRISON BRADFORD & ASSOCIATES INC, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, AMERIPRISE FINANCIAL INC, AMERICAN NATIONAL INSURANCE CO /TX/, LOGAN CAPITAL MANAGEMENT INC, and GLENMEDE TRUST CO NA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.