BASF ADR: Ownership
| Ownership Information |
| Shares Outstanding |
918.00 Mil | | Institutional Ownership (%) | 1.29 | | Top 10 Institutions (%) | 1.30 | | Mutual Fund Ownership (%) | .19 | | 5%/Insider Ownership (%) | 1.01 | | Float (%) | 98.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
42 | 11,886,801 | | New Positions | 7 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -8 | -3,736,881 | | Buyers | 21 | 46,011 | | Sellers | 29 | -3,782,892 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fisher Investments |
9,735,233 |
-36,408 |
-0.4 |
86,660,992 |
1.1 |
1.9 |
12-31-09 |
| Philadelphia International Advisors, L.P. |
910,210 |
-5,056 |
-0.6 |
11,859,307 |
0.1 |
2.3 |
09-30-09 |
| Renaissance Investment Management |
249,351 |
948 |
0.4 |
3,341,584 |
0.0 |
0.3 |
09-30-09 |
| Saturna Capital Corporation |
144,450 |
0 |
0.0 |
1,314,495 |
0.0 |
0.4 |
12-31-09 |
| World Asset Management, Inc. |
125,924 |
0 |
0.0 |
1,668,493 |
0.0 |
0.1 |
09-30-09 |
| CSI Capital Management, Inc. |
118,452 |
185 |
0.2 |
1,576,843 |
0.0 |
2.1 |
09-30-09 |
| Parametric Portfolio Associates LLC |
78,011 |
-3,356 |
-4.1 |
900,245 |
0.0 |
0.0 |
09-30-09 |
| Hussman Econometrics Advisors, Inc. |
76,800 |
0 |
0.0 |
698,880 |
0.0 |
0.1 |
12-31-09 |
| Thomas White Asset Management |
55,001 |
24,004 |
77.4 |
1,682,922 |
0.0 |
0.8 |
09-30-09 |
| Silvercrest Asset Management Group LLC |
47,454 |
-1,394 |
-2.9 |
573,354 |
0.0 |
0.1 |
09-30-09 |
| Todd-Veredus Asset Management LLC |
42,466 |
3 |
0.0 |
386,600 |
0.0 |
0.1 |
12-31-09 |
| Kentucky Teachers' Retirement System |
42,000 |
0 |
0.0 |
382,200 |
0.0 |
0.0 |
12-31-09 |
| Optique Capital Management, Inc. |
40,614 |
-8,356 |
-17.1 |
205,985 |
0.0 |
0.6 |
09-30-09 |
| Aperio Group, LLC |
38,648 |
739 |
1.9 |
541,461 |
0.0 |
0.2 |
09-30-09 |
| Meritage Portfolio Management, Inc. |
32,860 |
1,950 |
6.3 |
402,376 |
0.0 |
0.4 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:13 AM Eastern Time