BASF SE ADR - COM (BASFY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
3,153,484
Share change
+108,947
Total reported value
$313,700,000
Price per share
$99.45
Number of holders
39
Value change
+$11,706,331
Number of buys
17
Number of sells
16

Institutional Holders of BASF SE ADR - COM (BASFY) as of Q1 2015

As of 31 Mar 2015, BASF SE ADR - COM (BASFY) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,153,484 shares. The largest 10 holders included Fisher Asset Management, LLC, Saturna Capital CORP, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, SCOUT INVESTMENTS, INC., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, PHILADELPHIA INTERNATIONAL ADVISORS LP, GARRISON BRADFORD & ASSOCIATES INC, THOMAS WHITE INTERNATIONAL LTD, and World Asset Management Inc. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2015 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.