Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 2,270,318
- Share change
- -167,321
- Total reported value
- $167,822,262
- Price per share
- $73.92
- Number of holders
- 11
- Value change
- -$12,389,641
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2013
Institutions
11
Top holders
10
SAP full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
SAP SE SEC filings
SAP SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 803054204
Recent filing periods:
Top shareholders of SAP - SAP SE - SPON ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,043,373
|
$75,988,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
50,865
|
$3,705,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
16,438
|
$1,197,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
9,853
|
$718,000 | — | 30 Jun 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
6,254
|
$462,262 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,720
|
$125,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
1,016
|
$74,000 | — | 30 Jun 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$36,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
80
|
$6,000 | — | 30 Jun 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
70
|
$5,000 | — | 30 Jun 2013 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q3 2013
As of 30 Sep 2013,
SAP SE - SPON ADR (SAP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,270,318 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, Veritable, L.P., HUNTINGTON NATIONAL BANK, AZZAD ASSET MANAGEMENT INC /ADV, HUNTINGTON ASSET ADVISORS, INC., Joel Isaacson & Co., LLC, MUFG Americas Holdings Corp, and Elite Wealth Management, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
10
Q3 2013 holders
11
Holder diff
1
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.