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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $210,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,267,938 174,229,000 82.60%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 225,357 17,131,000 8.12%
3 SCOUT INVESTMENTS, INC. 52,872 4,062,000 1.93%
4 World Asset Management Inc 48,740 3,705,000 1.76%
5 GARRISON BRADFORD & ASSOCIATES INC 47,250 3,592,000 1.70%
6 AMERIPRISE FINANCIAL INC 16,620 1,263,000 0.60%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 16,144 1,227,000 0.58%
8 AMERICAN NATIONAL INSURANCE CO 14,450 1,110,000 0.53%
9 RELIANCE TRUST CO OF DELAWARE 9,067 697,000 0.33%
10 LOGAN CAPITAL MANAGEMENT INC 8,964 689,000 0.33%
11 ANDERSON HOAGLAND & CO 7,745 589,000 0.28%
12 MURPHY CAPITAL MANAGEMENT INC 7,725 587,000 0.28%
13 GLENMEDE TRUST CO NA 6,069 465,000 0.22%
14 Nichols Asset Management LLC 5,814 442,000 0.21%
15 BURNEY CO/ 4,653 360,000 0.17%
16 HARTWELL J M LIMITED PARTNERSHIP 3,700 281,000 0.13%
17 PACER ADVISORS, INC. 3,618 278,000 0.13%
18 KELLY LAWRENCE W & ASSOCIATES INC/CA 1,000 77,000 0.04%
19 TRUST CO OF VERMONT 600 46,000 0.02%
20 REILLY FINANCIAL ADVISORS, LLC 474 36,000 0.02%
21 Hexavest Inc. 308 23,000 0.01%
22 Apriem Advisors 250 19,000 0.01%
23 Bartlett & Co. LLC 175 13,000 0.01%
24 QUADRANT CAPITAL GROUP LLC 121 7,000 0.00%
25 PNC FINANCIAL SERVICES GROUP, INC. 90 7,000 0.00%
26 Lenox Wealth Advisors, LLC 18 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.