Vault-13

BASF SE SPONSORED ADR BASFY

ADR · ADR · CUSIP 055262505

13 institutional holders -2 vs Q1 2023
1,046,7971.0m shares reported held*
$12.6mreported value*
2 new 6 added 1 reduced 4 sold out net sold ≈ $4.0m (-327.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 14Q1 23: 15Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202315
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202364
Q2 202385

Biggest buyers

RHUMBLINE ADVISERS New +83,337+83.3k
TODD ASSET MANAGEMENT LLC Added +34,750+34.8k
Strengthening Families & Communities, LLC Added +1,592+1.6k
Russell Investments Group, Ltd. Added +1,073+1.1k
SVB WEALTH LLC Added +674+674
YOUSIF CAPITAL MANAGEMENT, LLC Added +476+476
ORG Partners LLC New +412+412
PNC Financial Services Group, Inc. Added +1+1

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -394,610-394.6k
Blueprint Investment Partners LLC Sold out -38,367-38.4k
OLD MISSION CAPITAL LLC Sold out -15,099-15.1k
PARADIGM ASSET MANAGEMENT CO LLC Reduced -1,982-2.0k
NVWM, LLC Sold out -7-7

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 0.23% of their portfolio Louisville, KY 804,286804.3k $9.7m $9.7m 0.23% Added +34.8k +34,750
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 83,33783.3k $1.0m $1.0m 0.00% New
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 61,78861.8k $748.9k $748.9k 0.01% Added +476 +476
4 Abbrea Capital, LLC 0.08% of their portfolio Greenbrae, CA 41,80041.8k $507.0k $507.0k 0.08% Unchanged
5 Lester Murray Antman dba SimplyRich 0.12% of their portfolio CARLSBAD, CA 28,00028.0k $339.0k $339.0k 0.12% Unchanged
6 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 11,69111.7k $141.7k $141.7k 0.00% Added +674 +674
7 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0665.1k $6 $6 0.00% First filing
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,3414.3k $52.6k $52.6k 0.00% Added +1.1k +1,073
9 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 2,6312.6k $31.9k $31.9k 0.01% Reduced -2.0k -1,982
10 Strengthening Families & Communities, LLC 0.01% of their portfolio BOSTON, MA 2,3912.4k $29.0k $29.0k 0.01% Added +1.6k +1,592
11 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 996996 $12.1k $12.1k 0.00% Unchanged
12 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 412412 $5.0k $5.0k 0.00% New
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5858 $703 $703 0.00% Added +1 +1