SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q4 2010 13F Holders as of 31 Dec 2010

Type / Class
Equity / SPON ADR
Total 13F shares
217,720
Share change
-10,994
Total reported value
$11,018,820
Price per share
$50.61
Number of holders
4
Value change
-$556,365
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 803054204?
CUSIP 803054204 identifies SAP - SAP SE - SPON ADR in SEC institutional holdings data.

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Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2010

As of 31 Dec 2010, SAP SE - SPON ADR (SAP) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,720 shares. The largest 4 holders included Glenview Trust Co, MUFG Americas Holdings Corp, Northwest & Ethical Investments L.P., and HUNTINGTON NATIONAL BANK. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2010 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.