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BASF SE
BASF SE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $450,572,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,051,214 339,286,000 75.30%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 250,711 27,924,000 6.20%
3 Aperio Group, LLC 170,759 18,988,000 4.21%
4 BOWEN HANES & CO INC 158,110 17,610,000 3.91%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 91,466 10,171,000 2.26%
6 SCOUT INVESTMENTS, INC. 56,725 6,308,000 1.40%
7 World Asset Management Inc 51,658 5,754,000 1.28%
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 38,132 4,247,000 0.94%
9 BLAIR WILLIAM & CO/IL 22,448 2,500,000 0.55%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 22,324 2,482,000 0.55%
11 AMERICAN NATIONAL INSURANCE CO 14,450 1,607,000 0.36%
12 EARNEST PARTNERS LLC 13,699 1,526,000 0.34%
13 Janney Montgomery Scott LLC 11,038 1,229,412 0.27%
14 Curi Capital, LLC 10,776 1,198,000 0.27%
15 BURNEY CO/ 10,289 1,144,000 0.25%
16 Bollard Group LLC 8,173 909,000 0.20%
17 ANDERSON HOAGLAND & CO 7,745 863,000 0.19%
18 MURPHY CAPITAL MANAGEMENT INC 6,700 746,000 0.17%
19 AMERIPRISE FINANCIAL INC 6,412 713,000 0.16%
20 Nichols Asset Management LLC 5,814 648,000 0.14%
21 GLENMEDE TRUST CO NA 5,208 578,000 0.13%
22 LOGAN CAPITAL MANAGEMENT INC 4,973 553,000 0.12%
23 Long Wharf Investors, Inc. 4,793 533,000 0.12%
24 HARTWELL J M LIMITED PARTNERSHIP 4,000 446,000 0.10%
25 FDx Advisors, Inc. 3,708 412,000 0.09%
26 TEXAS CAPITAL BANCSHARES INC/TX 3,663 408,000 0.09%
27 Convergence Investment Partners, LLC 3,501 389,000 0.09%
28 PITTENGER & ANDERSON INC 3,000 334,000 0.07%
29 NAVELLIER & ASSOCIATES INC 2,721 303,000 0.07%
30 HUNTINGTON NATIONAL BANK 1,946 216,000 0.05%
31 ABNER HERRMAN & BROCK LLC 1,925 214,000 0.05%
32 CENTRAL TRUST Co 825 92,000 0.02%
33 TRUST CO OF VERMONT 600 67,000 0.01%
34 REILLY FINANCIAL ADVISORS, LLC 474 53,000 0.01%
35 Hexavest Inc. 308 34,000 0.01%
36 Bartlett & Co. LLC 175 19,000 0.00%
37 PRIVATE TRUST CO NA 168 19,000 0.00%
38 MOTCO 165 18,000 0.00%
39 Apriem Advisors 100 11,000 0.00%
40 CARDEROCK CAPITAL MANAGEMENT INC 80 9,000 0.00%
41 MassMutual Private Wealth & Trust, FSB 76 8,451 0.00%
42 First Horizon Advisors, Inc. 19 2,000 0.00%
43 COLONY GROUP LLC 7 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.