52-Week Performance Chart

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Corporate Actions/Books Closed

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May 12, 2023
Bayer AG - Cautionary Notice

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 29, 2025 May 12, 2025 0.0229
Apr 30, 2024 May 13, 2024 0.0217
May 03, 2023 May 15, 2023 0.4511
May 03, 2022 May 16, 2022 0.3521

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Eagle Capital Management LLC 9,798,442
Kahn Brothers Advisors LLC 4,506,223
Dodge & Cox 1,562,425
TOP MUTUAL FUND HOLDERS POSITION
Eagle Capital Select Equity ETF 8,534,468
Dodge & Cox Balanced Fund 6,249,700
Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund 1,263,974

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BAYRY
CUSIP 072730302
DR Venue OTC
DR ISIN US0727303028
Ratio DR:ORD 4:1
Underlying ISIN DE000BAY0017
Underlying SEDOL 5069211
Country Germany
Effective Date Sep 27, 2007
Depositary BK (Sponsored)
Industry Pharma. & Biotech.
Books Open/Closed Open
Bayer is a life science company which engages in the areas of healthcare and nutrition. Through its subsidiaries, the Company operates in 3 segments: Crop Science segment includes developing, producing and marketing of a portfolio of products in seeds and plant traits, crop protection, digital solutions and customer services; Pharmaceuticals segment includes developing, producing and marketing of prescription products; and Consumer Health segment includes developing, producing and marketing of nonprescription (over-the-counter) products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 6.59 13,227,008 629,858
Mar.25 6.02 14,603,400 695,400
Feb.25 5.93 14,495,903 762,942

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