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

Institutional Holders (2014Q3)
Portfolio Summary: 43 Institutional holders with a total value of $384,947,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,099,728 284,399,000 73.88%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 259,891 23,798,000 6.18%
3 NORTHERN TRUST CORP 172,994 15,841,000 4.12%
4 BOWEN HANES & CO INC 161,645 14,802,000 3.85%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 77,670 7,125,000 1.85%
6 DREMAN VALUE MANAGEMENT, L L C 61,138 5,598,000 1.45%
7 SCOUT INVESTMENTS, INC. 52,488 4,816,000 1.25%
8 GARRISON BRADFORD & ASSOCIATES INC 50,000 4,578,000 1.19%
9 World Asset Management Inc 47,447 4,345,000 1.13%
10 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 40,655 3,723,000 0.97%
11 THOMAS WHITE INTERNATIONAL LTD 40,572 3,722,000 0.97%
12 BLAIR WILLIAM & CO/IL 20,943 1,917,000 0.50%
13 Bollard Group LLC 15,798 1,449,000 0.38%
14 AMERICAN NATIONAL INSURANCE CO 14,450 1,326,000 0.34%
15 Janney Montgomery Scott LLC 12,276 1,124,113 0.29%
16 BURNEY CO/ 10,374 952,000 0.25%
17 ANDERSON HOAGLAND & CO 7,745 797,000 0.21%
18 LOGAN CAPITAL MANAGEMENT INC 6,102 560,000 0.15%
19 GLENMEDE TRUST CO NA 6,101 558,000 0.14%
20 Nichols Asset Management LLC 5,814 532,000 0.14%
21 FDx Advisors, Inc. 5,638 517,000 0.13%
22 AMERIPRISE FINANCIAL INC 5,369 493,000 0.13%
23 Curi Capital, LLC 4,712 432,000 0.11%
24 TEXAS CAPITAL BANCSHARES INC/TX 3,681 337,000 0.09%
25 HARTWELL J M LIMITED PARTNERSHIP 3,500 320,000 0.08%
26 HUNTINGTON NATIONAL BANK 2,664 244,000 0.06%
27 NAVELLIER & ASSOCIATES INC 2,245 206,000 0.05%
28 CENTRAL TRUST Co 825 76,000 0.02%
29 REILLY FINANCIAL ADVISORS, LLC 724 66,000 0.02%
30 M Holdings Securities, Inc. 655 60,000 0.02%
31 TRUST CO OF VERMONT 600 55,000 0.01%
32 MassMutual Private Wealth & Trust, FSB 371 34,039 0.01%
33 Hexavest Inc. 308 28,000 0.01%
34 PRIVATE TRUST CO NA 283 26,000 0.01%
35 Apriem Advisors 212 19,000 0.00%
36 Sandy Spring Bank 200 18,000 0.00%
37 Bartlett & Co. LLC 175 16,000 0.00%
38 MOTCO 165 15,000 0.00%
39 AlphaMark Advisors, LLC 100 9,000 0.00%
40 Ledyard National Bank 92 8,000 0.00%
41 HABERER REGISTERED INVESTMENT ADVISOR INC 47 4,000 0.00% SH
42 COLONY GROUP LLC 7 1,000 0.00%
43 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.