Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
5,096,127
-
Shares change
-
-188,266
-
Total reported value, excl. options
-
$105,566,443
-
Value change
-
-$3,799,133
-
Number of buys
-
4
-
Number of sells
-
-10
-
Price
-
$20.71
Significant Holders of BASF SE ADR - COM (BASFY) as of Q1 2021
25 filings reported holding BASFY - BASF SE ADR - COM as of Q1 2021.
BASF SE ADR - COM (BASFY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,096,127 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,916,717 shares), TODD ASSET MANAGEMENT LLC (1,061,111 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (587,600 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (184,082 shares), SCOUT INVESTMENTS, INC. (114,751 shares), Abbrea Capital, LLC (64,583 shares), AMERICAN NATIONAL INSURANCE CO (52,200 shares), HANTZ FINANCIAL SERVICES, INC. (34,602 shares), Lester Murray Antman dba SimplyRich (28,800 shares), and THOMAS WHITE INTERNATIONAL LTD (24,000 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.