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

Institutional Holders (2014Q2)
Portfolio Summary: 45 Institutional holders with a total value of $469,496,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,085,772 359,242,000 76.52%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 258,886 30,160,000 6.42%
3 BOWEN HANES & CO INC 161,310 18,793,000 4.00%
4 PHILADELPHIA INTERNATIONAL ADVISORS LP 84,948 9,889,000 2.11%
5 SCOUT INVESTMENTS, INC. 60,574 7,052,000 1.50%
6 DREMAN VALUE MANAGEMENT, L L C 52,890 6,162,000 1.31%
7 World Asset Management Inc 50,043 5,830,000 1.24%
8 GARRISON BRADFORD & ASSOCIATES INC 47,050 5,481,000 1.17%
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 39,055 4,550,000 0.97%
10 BLAIR WILLIAM & CO/IL 26,344 3,068,000 0.65%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 22,514 2,621,000 0.56%
12 Janney Montgomery Scott LLC 16,479 1,919,804 0.41%
13 Bollard Group LLC 14,923 1,737,000 0.37%
14 AMERICAN NATIONAL INSURANCE CO 14,450 1,682,000 0.36%
15 EARNEST PARTNERS LLC 14,055 1,637,000 0.35%
16 BURNEY CO/ 10,779 1,255,000 0.27%
17 ANDERSON HOAGLAND & CO 7,745 902,000 0.19%
18 AMERIPRISE FINANCIAL INC 6,765 788,000 0.17%
19 Nichols Asset Management LLC 5,814 677,000 0.14%
20 Curi Capital, LLC 5,800 675,000 0.14%
21 LOGAN CAPITAL MANAGEMENT INC 5,369 625,000 0.13%
22 GLENMEDE TRUST CO NA 5,356 623,000 0.13%
23 MURPHY CAPITAL MANAGEMENT INC 5,050 588,000 0.13%
24 Long Wharf Investors, Inc. 4,953 577,000 0.12%
25 HARTWELL J M LIMITED PARTNERSHIP 4,000 466,000 0.10%
26 FDx Advisors, Inc. 3,967 462,000 0.10%
27 TEXAS CAPITAL BANCSHARES INC/TX 3,582 417,000 0.09%
28 NAVELLIER & ASSOCIATES INC 2,563 299,000 0.06%
29 Convergence Investment Partners, LLC 2,464 287,000 0.06%
30 Cornerstone Investment Partners, LLC 1,989 232,000 0.05%
31 ABNER HERRMAN & BROCK LLC 1,925 224,000 0.05%
32 HUNTINGTON NATIONAL BANK 1,796 209,000 0.04%
33 CENTRAL TRUST Co 825 96,000 0.02%
34 TRUST CO OF VERMONT 600 70,000 0.01%
35 REILLY FINANCIAL ADVISORS, LLC 474 56,000 0.01%
36 Hexavest Inc. 308 36,000 0.01%
37 Sandy Spring Bank 200 23,000 0.00%
38 Bartlett & Co. LLC 175 20,000 0.00%
39 PRIVATE TRUST CO NA 168 20,000 0.00%
40 MOTCO 165 19,000 0.00%
41 Ledyard National Bank 92 11,000 0.00%
42 MassMutual Private Wealth & Trust, FSB 76 8,848 0.00%
43 HABERER REGISTERED INVESTMENT ADVISOR INC 47 5,000 0.00% SH
44 COLONY GROUP LLC 7 1,000 0.00%
45 First Horizon Advisors, Inc. 19 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.