Basf SE-Spon ADRBASFY
13F holders, Q2 2024 (June 30)9holders
1new positions
1sold out
$12.08avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Basf SE-Spon ADR (BASFY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Todd Asset Management LLC ($18.3M), Rhumbline Advisers ($1.0M) and Yousif Capital Management, LLC ($691K).
- Company
- Basf SE-Spon ADR
- CUSIP
- 055262505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 275,460 shares bought and 2,006 shares sold, net +273,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Todd Asset Management LLC | 0.38% | Add +21.8% | 1,518,294 | $18.3M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 86,882 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 57,098 | $691K |
| Abbrea Capital, LLC | 0.07% | No change | 41,800 | $505K |
| GAMMA Investing LLC | 0.02% | Add +3.4% | 10,216 | $123K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 5,231 | $63K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 996 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | New | 853 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 626 | $8K |
"% of holder's portfolio" is BASFY's weight in each manager's 13F, not the share of Basf SE-Spon ADR the manager owns.