Basf SE-Spon ADRBASFY
13F holders, Q1 2024 (March 31)9holders
$14.29avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Basf SE-Spon ADR (BASFY) in their 13F filings. The largest holders were Todd Asset Management LLC ($17.8M), Rhumbline Advisers ($1.2M) and Yousif Capital Management, LLC ($843K).
- Company
- Basf SE-Spon ADR
- CUSIP
- 055262505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $150K |
Ownership 9 holders
| Todd Asset Management LLC | 0.36% | Add +68.0% | 1,246,109 | $17.8M |
| Rhumbline Advisers | 0.00% | Add +7.7% | 84,795 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +0.7% | 58,973 | $843K |
| Abbrea Capital, LLC | 0.08% | No change | 41,800 | $597K |
| GAMMA Investing LLC | 0.03% | Add +10.7% | 9,881 | $141K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 5,231 | $75K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 996 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 645 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 112 | $2K |
"% of holder's portfolio" is BASFY's weight in each manager's 13F, not the share of Basf SE-Spon ADR the manager owns.