- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 43,251,263
- Share change
- -2,594,059
- Total reported value
- $3,516,748,338
- Put/Call ratio
- 139%
- Price per share
- $81.31
- Number of holders
- 295
- Value change
- -$224,291,188
- Number of buys
- 155
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP 803054204?
CUSIP 803054204 identifies SAP - SAP SE - SPON ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 803054204:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
6,548,612
|
$570,646,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,236,345
|
$543,435,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,537,805
|
$308,284,000 | — | 31 Dec 2013 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,853,823
|
$161,542,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,810,007
|
$157,724,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,639,065
|
$142,829,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,294,547
|
$112,806,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,186,934
|
$103,429,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,114,578
|
$97,125,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,060,814
|
$92,439,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,051,300
|
$91,611,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,092,064
|
$85,171,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
921,061
|
$80,261,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
887,656
|
$77,350,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
847,144
|
$73,820,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
845,632
|
$73,689,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
841,509
|
$73,330,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
812,958
|
$70,841,000 | — | 31 Dec 2013 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
786,000
|
$68,492,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
713,372
|
$62,163,000 | — | 31 Dec 2013 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
651,800
|
$56,798,000 | — | 31 Dec 2013 | |
| White Elm Capital, LLC |
13F
|
Company |
—
class O/S missing
|
581,967
|
$50,712,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
430,881
|
$37,547,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
376,330
|
$32,793,000 | — | 31 Dec 2013 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
359,777
|
$31,350,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
338,141
|
$29,466,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
308,053
|
$26,844,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
270,531
|
$23,574,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
254,858
|
$22,208,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
233,961
|
$20,387,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
201,346
|
$17,546,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
201,194
|
$17,532,000 | — | 31 Dec 2013 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
—
class O/S missing
|
200,499
|
$17,471,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
190,940
|
$16,639,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
188,881
|
$16,460,000 | — | 31 Dec 2013 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
185,885
|
$16,198,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
182,520
|
$15,909,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$13,942,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
145,067
|
$12,641,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
144,060
|
$12,553,000 | — | 31 Dec 2013 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
139,637
|
$12,168,000 | — | 31 Dec 2013 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
133,631
|
$11,645,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
130,597
|
$11,380,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
130,158
|
$11,342,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
111,088
|
$9,680,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
110,260
|
$9,608,000 | — | 31 Dec 2013 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,789
|
$9,393,000 | — | 31 Dec 2013 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,575
|
$9,374,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
105,897
|
$9,227,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
104,700
|
$9,124,000 | — | 31 Dec 2013 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2014
As of 31 Mar 2014,
SAP SE - SPON ADR (SAP) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,251,263 shares.
The largest 10 holders included
HARDING LOEVNER LP, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, Sustainable Growth Advisers, LP, SCOUT INVESTMENTS, INC., Russell Frank Co/, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Neuberger Berman Group LLC, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
291
Q1 2014 holders
295
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.