Dark
Light
System
Security
BASF SE
BASF SE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $279,039,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,172,055 244,619,000 87.66%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 225,336 17,013,000 6.10%
3 World Asset Management Inc 52,486 3,963,000 1.42%
4 GARRISON BRADFORD & ASSOCIATES INC 46,850 3,537,000 1.27%
5 SCOUT INVESTMENTS, INC. 42,953 3,245,000 1.16%
6 AMERICAN NATIONAL INSURANCE CO 14,450 1,092,000 0.39%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 14,419 1,089,000 0.39%
8 AMERIPRISE FINANCIAL INC 12,640 954,000 0.34%
9 LOGAN CAPITAL MANAGEMENT INC 9,385 709,000 0.25%
10 GLENMEDE TRUST CO NA 8,499 641,000 0.23%
11 ANDERSON HOAGLAND & CO 7,745 585,000 0.21%
12 Nichols Asset Management LLC 5,814 439,000 0.16%
13 BURNEY CO/ 4,389 331,000 0.12%
14 HARTWELL J M LIMITED PARTNERSHIP 3,700 279,000 0.10%
15 MURPHY CAPITAL MANAGEMENT INC 3,500 264,000 0.09%
16 KELLY LAWRENCE W & ASSOCIATES INC/CA 1,000 76,000 0.03%
17 TRUST CO OF VERMONT 600 45,000 0.02%
18 QUADRANT CAPITAL GROUP LLC 624 43,000 0.02%
19 REILLY FINANCIAL ADVISORS, LLC 474 36,000 0.01%
20 Apriem Advisors 400 30,000 0.01%
21 Hexavest Inc. 308 23,000 0.01%
22 Bartlett & Co. LLC 175 13,000 0.00%
23 PNC FINANCIAL SERVICES GROUP, INC. 90 7,000 0.00%
24 MassMutual Private Wealth & Trust, FSB 82 6,191 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.