Also trades as: BAS.DE (XETRA) · $vol 105M · BAS.F (FSX) · $vol 0M · BAS.SW (SIX) · $vol 0M · BFFAF (OTC) · $vol 0M · BASA.DE (XETRA) · $vol 0M
BASFY Institutional Ownership
BASF Se
1W: -1.7%
1M: +1.2%
3M: +0.0%
YTD: +11.1%
1Y: +15.2%
3Y: +46.4%
5Y: -5.8%
$14.53
-0.10 (-0.68%)
Pre-Market: $14.55 (+0.02, +0.14%)
Weekly Expected Move ±2.2%
$14
$14
$15
$15
$15
Credit Risk of going bust: lower than 68% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.48 (down 97%), BASF Se would be worth roughly what it owes.
Total debt $27.83B against a stock market value of $52.13B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.35B (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 3.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $27.83B against a stock market value of $52.13B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.35B (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 3.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — BASFY
15
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
3
New Positions
4
Increased
4
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RHUMBLINE ADVISERS | 112,439 | $2M | +5,587 | +5.2% | 13Q | SEC ↗ |
| 2 | GAMMA Investing LLC | 21,799 | $318K | +1,481 | +7.3% | 11Q | SEC ↗ |
| 3 | ATLAS CAPITAL ADVISORS INC. NEW | 4,641 | $68K | — | +0.0% | 1Q | SEC ↗ |
| 4 | PARADIGM ASSET MANAGEMENT CO LLC | 2,800 | $41K | +169 | +6.4% | 19Q | SEC ↗ |
| 5 | Westside Investment Management, Inc. | 2,680 | $39K | — | +0.0% | 5Q | SEC ↗ |
| 6 | Salomon & Ludwin, LLC | 2,508 | $37K | -806 | -24.3% | 5Q | SEC ↗ |
| 7 | PNC Financial Services Group, Inc. | 994 | $14K | +94 | +10.4% | 15Q | SEC ↗ |
| 8 | VIMA LLC NEW | 951 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Front Row Advisors LLC | 905 | $13K | — | +0.0% | 5Q | SEC ↗ |
| 10 | Vermillion Wealth Management, Inc. NEW | 833 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 11 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 806 | $12K | — | +0.0% | 15Q | SEC ↗ |
| 12 | Strengthening Families & Communities, | 434 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 13 | Lester Murray Antman dba SimplyRich | 0 | $0K | -27,200 | -100.0% | 1Q | SEC ↗ |
| 14 | YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0K | -51,563 | -100.0% | 18Q | SEC ↗ |
| 15 | Kohmann Bosshard Financial Services, L | 0 | $0K | -8,800 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 4,641 | $68K |
| VIMA LLC | 951 | $14K |
| Vermillion Wealth Management, Inc. | 833 | $12K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,563 | $751K |
| Lester Murray Antman dba SimplyRich | 27,200 | $396K |
| Kohmann Bosshard Financial Services | 8,800 | $128K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RHUMBLINE ADVISERS | +5,587 | +5.2% | 112,439 |
| GAMMA Investing LLC | +1,481 | +7.3% | 21,799 |
| PARADIGM ASSET MANAGEMENT CO LLC | +169 | +6.4% | 2,800 |
| PNC Financial Services Group, Inc. | +94 | +10.4% | 994 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Salomon & Ludwin, LLC | -806 | -24.3% | 2,508 |