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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $392,109,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,266,538 324,638,000 82.79%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 477,928 47,399,000 12.09%
3 World Asset Management Inc 57,240 5,677,000 1.45%
4 GARRISON BRADFORD & ASSOCIATES INC 40,450 4,012,000 1.02%
5 SCOUT INVESTMENTS, INC. 27,792 2,762,000 0.70%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 16,409 1,627,000 0.41%
7 AMERICAN NATIONAL INSURANCE CO 14,450 1,436,000 0.37%
8 LOGAN CAPITAL MANAGEMENT INC 9,061 900,000 0.23%
9 GLENMEDE TRUST CO NA 8,745 867,000 0.22%
10 ANDERSON HOAGLAND & CO 7,745 768,000 0.20%
11 HARTWELL J M LIMITED PARTNERSHIP 3,500 347,000 0.09%
12 WHALEROCK POINT PARTNERS, LLC 3,210 319,000 0.08%
13 BURNEY CO/ 3,010 299,000 0.08%
14 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2,398 238,000 0.06%
15 Sterling Capital Management LLC 2,206 219,000 0.06%
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,184 217,000 0.06%
17 Fairpointe Capital LLC 2,100 209,000 0.05%
18 TRUST CO OF VERMONT 661 66,000 0.02%
19 Apriem Advisors 400 40,000 0.01%
20 Hexavest Inc. 308 31,000 0.01%
21 PNC FINANCIAL SERVICES GROUP, INC. 168 17,000 0.00%
22 Bartlett & Co. LLC 175 17,000 0.00%
23 HANSEATIC MANAGEMENT SERVICES INC 44 4,000 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.