SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / SPON ADR
Total 13F shares
71,835
Share change
-5,215
Total reported value
$4,356,000
Price per share
$60.64
Number of holders
2
Value change
-$318,401
Number of sells
3

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 Q2 2011

As of 30 Jun 2011, SAP SE - SPON ADR (SAP) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,835 shares. The largest 2 holders included MUFG Americas Holdings Corp and HUNTINGTON NATIONAL BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2011 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.