Basf SE-Spon ADRBASFY
13F holders, Q3 2024 (September 30)7holders −2
1new positions
2sold out
$13.21avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Basf SE-Spon ADR (BASFY) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($1.2M), Yousif Capital Management, LLC ($738K) and Lester Murray Antman dba SimplyRich ($358K).
- Company
- Basf SE-Spon ADR
- CUSIP
- 055262505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $358K |
| Exits | 2 | $18.4M |
All 13F filers, Q2 2024 → Q3 2024: 30,136 shares bought and 1,522,893 shares sold, net −1,492,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +3.3% | 89,737 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.6% | 55,608 | $738K |
| Lester Murray Antman dba SimplyRich | 0.10% | New | 27,200 | $358K |
| GAMMA Investing LLC | 0.01% | Reduce -17.9% | 8,386 | $111K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -7.7% | 4,831 | $64K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -2.6% | 970 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.9% | 707 | $9K |
"% of holder's portfolio" is BASFY's weight in each manager's 13F, not the share of Basf SE-Spon ADR the manager owns.