Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,562,023
-
Share change
-
-351,184
-
Total reported value
-
$195,414,000
-
Price per share
-
$76.31
-
Number of holders
-
29
-
Value change
-
-$30,232,545
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of BASF SE ADR - COM (BASFY) as of Q3 2015
As of 30 Sep 2015,
BASF SE ADR - COM (BASFY) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,562,023 shares.
The largest 10 holders included
Fisher Asset Management, LLC, NorthCoast Asset Management LLC, SCOUT INVESTMENTS, INC., GARRISON BRADFORD & ASSOCIATES INC, World Asset Management Inc, Saturna Capital CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, AMERICAN NATIONAL INSURANCE CO /TX/, AMERIPRISE FINANCIAL INC, and RELIANCE TRUST CO OF DELAWARE.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.