BASF SE ADR - COM (BASFY)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
4,400,096
Share change
+187,217
Total reported value
$403,602,152
Price per share
$91.58
Number of holders
43
Value change
+$16,516,032
Number of buys
20
Number of sells
17

Institutional Holders of BASF SE ADR - COM (BASFY) as of Q3 2014

As of 30 Sep 2014, BASF SE ADR - COM (BASFY) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,400,096 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Saturna Capital CORP, NORTHERN TRUST CORP, BOWEN HANES & CO INC, PHILADELPHIA INTERNATIONAL ADVISORS LP, DREMAN VALUE MANAGEMENT, L L C, SCOUT INVESTMENTS, INC., GARRISON BRADFORD & ASSOCIATES INC, and World Asset Management Inc. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2014 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.