Q4 2012 13F Holders as of 31 Dec 2012
-
Type / Class
-
Equity / SPON ADR
-
Total 13F shares
-
213,673
-
Share change
-
-10,043
-
Total reported value
-
$17,175,737
-
Price per share
-
$80.39
-
Number of holders
-
11
-
Value change
-
-$806,852
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2012
As of 31 Dec 2012,
SAP SE - SPON ADR (SAP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,673 shares.
The largest 10 holders included
Glenview Trust Co, MUFG Americas Holdings Corp, Veritable, L.P., HUNTINGTON NATIONAL BANK, Northwest & Ethical Investments L.P., AZZAD ASSET MANAGEMENT INC /ADV, HUNTINGTON ASSET ADVISORS, INC., Joel Isaacson & Co., LLC, Tortoise Investment Management, LLC, and EMORY UNIVERSITY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2012 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.