Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 47,265,975
- Share change
- +4,470,772
- Total reported value
- $3,410,134,373
- Put/Call ratio
- 69%
- Price per share
- $72.17
- Number of holders
- 280
- Value change
- +$323,156,086
- Number of buys
- 142
- Number of sells
- 115
Report period
Q1 2015
Institutions
280
Top holders
10
SAP full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
6,337,666
|
$441,418,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,673,077
|
$395,130,000 | — | 31 Dec 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,342,148
|
$163,130,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,302,000
|
$160,334,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,013,543
|
$140,243,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,699,043
|
$118,339,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,649,685
|
$109,027,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,562,749
|
$108,845,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,342,520
|
$93,506,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,181,094
|
$82,263,000 | — | 31 Dec 2014 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
1,129,928
|
$78,699,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,119,371
|
$77,965,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,034,969
|
$72,086,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
915,944
|
$63,795,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
889,615
|
$61,962,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
768,070
|
$53,496,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
529,640
|
$36,890,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
501,735
|
$34,945,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
440,923
|
$30,711,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
432,600
|
$30,131,000 | — | 31 Dec 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
419,926
|
$29,247,000 | — | 31 Dec 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
387,579
|
$26,995,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
302,837
|
$21,093,000 | — | 31 Dec 2014 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
296,266
|
$20,635,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
289,280
|
$20,148,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
277,716
|
$19,343,000 | — | 31 Dec 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
259,096
|
$18,046,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
250,889
|
$17,466,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
208,571
|
$14,527,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
208,018
|
$14,488,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
189,515
|
$13,199,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
186,859
|
$13,015,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
174,381
|
$12,146,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
170,644
|
$11,885,000 | — | 31 Dec 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,081
|
$11,359,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
162,114
|
$11,292,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
159,576
|
$11,114,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
152,010
|
$10,587,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
149,114
|
$10,386,000 | — | 31 Dec 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,027
|
$9,265,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
128,675
|
$8,962,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
124,556
|
$8,675,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
120,842
|
$8,416,000 | — | 31 Dec 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
120,429
|
$8,388,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
126,735
|
$8,301,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
118,899
|
$8,281,000 | — | 31 Dec 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
114,989
|
$8,009,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
113,454
|
$7,902,071 | — | 31 Dec 2014 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
—
class O/S missing
|
112,110
|
$7,808,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
101,743
|
$7,086,000 | — | 31 Dec 2014 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2015
As of 31 Mar 2015,
SAP SE - SPON ADR (SAP) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,265,975 shares.
The largest 10 holders included
HARDING LOEVNER LP, Fisher Asset Management, LLC, FMR LLC, Sustainable Growth Advisers, LP, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, SCHARF INVESTMENTS, LLC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and Neuberger Berman Group LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
270
Q1 2015 holders
280
Holder diff
10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.