Basf SE-Spon ADRBASFY

13F holders, Q4 2024 (December 31)
8holders +1
1new positions
0sold out
$10.93avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Basf SE-Spon ADR (BASFY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($958K), Yousif Capital Management, LLC ($611K) and Lester Murray Antman dba SimplyRich ($296K).

Company
Basf SE-Spon ADR
CUSIP
055262505
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$92K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,881 shares bought and 2,155 shares sold, net +6,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Rhumbline Advisers 0.00% Reduce -2.1% 87,882 $958K
Yousif Capital Management, LLC 0.01% No change 55,608 $611K
Lester Murray Antman dba SimplyRich 0.08% No change 27,200 $296K
GAMMA Investing LLC 0.01% Add +3.8% 8,705 $95K
Kohmann Bosshard Financial Services, LLC 0.01% New 8,400 $92K
Paradigm Asset Management Co. LLC 0.01% Reduce -6.2% 4,531 $49K
Boyd Watterson Asset Management LLC 0.00% No change 970 $11K
PNC Financial Services Group, Inc. 0.00% Add +22.9% 869 $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.