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

Institutional Holders (2014Q4)
Portfolio Summary: 36 Institutional holders with a total value of $240,842,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,106,048 178,084,000 73.94%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 194,106 16,186,000 6.72%
3 PHILADELPHIA INTERNATIONAL ADVISORS LP 74,806 6,325,000 2.63%
4 SCOUT INVESTMENTS, INC. 56,697 4,794,000 1.99%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 53,519 4,526,000 1.88%
6 DREMAN VALUE MANAGEMENT, L L C 53,679 4,476,000 1.86%
7 GARRISON BRADFORD & ASSOCIATES INC 51,200 4,270,000 1.77%
8 World Asset Management Inc 47,099 3,928,000 1.63%
9 THOMAS WHITE INTERNATIONAL LTD 45,033 3,808,000 1.58%
10 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 41,315 3,445,000 1.43%
11 BLAIR WILLIAM & CO/IL 20,979 1,750,000 0.73%
12 AMERICAN NATIONAL INSURANCE CO 14,450 1,222,000 0.51%
13 BOWEN HANES & CO INC 11,870 990,000 0.41%
14 Janney Montgomery Scott LLC 11,612 968,325 0.40%
15 GLENMEDE TRUST CO NA 10,482 885,000 0.37%
16 AMERIPRISE FINANCIAL INC 8,975 758,000 0.31%
17 ANDERSON HOAGLAND & CO 7,745 646,000 0.27%
18 LOGAN CAPITAL MANAGEMENT INC 7,215 610,000 0.25%
19 BURNEY CO/ 6,786 574,000 0.24%
20 MURPHY CAPITAL MANAGEMENT INC 6,675 556,000 0.23%
21 Nichols Asset Management LLC 5,814 485,000 0.20%
22 Curi Capital, LLC 3,885 328,000 0.14%
23 TEXAS CAPITAL BANCSHARES INC/TX 3,835 320,000 0.13%
24 HARTWELL J M LIMITED PARTNERSHIP 3,500 292,000 0.12%
25 Cornerstone Investment Partners, LLC 2,697 225,000 0.09%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,097 177,000 0.07%
27 REILLY FINANCIAL ADVISORS, LLC 761 63,000 0.03%
28 TRUST CO OF VERMONT 600 51,000 0.02%
29 CENTRAL TRUST Co 309 26,000 0.01%
30 Hexavest Inc. 308 26,000 0.01%
31 Sandy Spring Bank 200 17,000 0.01%
32 Bartlett & Co. LLC 175 15,000 0.01%
33 Apriem Advisors 100 8,000 0.00%
34 MOTCO 75 6,000 0.00%
35 COLONY GROUP LLC 7 1,000 0.00%
36 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.