BASF SE ADR - COM (BASFY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
947,905
Share change
-58,232
Total reported value
$12,716,395
Price per share
$13.42
Number of holders
9
Value change
-$765,605
Number of buys
2
Number of sells
6

Institutional Holders of BASF SE ADR - COM (BASFY) as of Q4 2023

As of 31 Dec 2023, BASF SE ADR - COM (BASFY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 947,905 shares. The largest 9 holders included TODD ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, Abbrea Capital, LLC, SVB WEALTH LLC, GAMMA Investing LLC, PARADIGM ASSET MANAGEMENT CO LLC, BOYD WATTERSON ASSET MANAGEMENT LLC/OH, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2023 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.