- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 45,797,203
- Share change
- -1,444,048
- Total reported value
- $3,214,697,934
- Put/Call ratio
- 57%
- Price per share
- $70.23
- Number of holders
- 276
- Value change
- -$106,519,896
- Number of buys
- 139
- Number of sells
- 114
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
6,604,561
|
$476,651,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,925,913
|
$427,673,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,308,700
|
$166,619,000 | — | 31 Mar 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,263,180
|
$163,334,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,092,378
|
$151,007,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,930,162
|
$139,300,000 | — | 31 Mar 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,893,487
|
$136,653,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,483,775
|
$107,084,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,375,486
|
$99,268,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,348,893
|
$97,350,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,221,590
|
$88,197,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,114,037
|
$80,400,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,007,382
|
$72,702,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
942,316
|
$68,007,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
940,069
|
$67,517,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
929,013
|
$67,046,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
827,111
|
$59,691,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
669,207
|
$48,297,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
536,142
|
$38,694,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
494,600
|
$35,695,000 | — | 31 Mar 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
494,196
|
$35,666,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
464,526
|
$33,524,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
457,791
|
$33,039,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
390,836
|
$28,207,000 | — | 31 Mar 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
387,579
|
$27,972,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
337,137
|
$24,331,000 | — | 31 Mar 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
324,807
|
$23,442,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
309,267
|
$22,319,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
302,087
|
$21,802,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
256,642
|
$18,522,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
247,538
|
$17,866,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
199,990
|
$14,433,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
195,618
|
$14,118,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
192,173
|
$13,869,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
180,796
|
$13,049,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
178,252
|
$12,864,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
170,728
|
$12,321,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
169,392
|
$12,218,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
161,799
|
$11,677,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
156,860
|
$11,321,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
151,467
|
$10,931,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
147,171
|
$10,621,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
146,294
|
$10,558,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
140,571
|
$10,145,000 | — | 31 Mar 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,532
|
$9,420,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
127,723
|
$9,216,000 | — | 31 Mar 2015 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
127,505
|
$9,202,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
127,071
|
$9,170,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
118,814
|
$8,575,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
118,567
|
$8,557,000 | — | 31 Mar 2015 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2015
As of 30 Jun 2015,
SAP SE - SPON ADR (SAP) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,797,203 shares.
The largest 10 holders included
HARDING LOEVNER LP, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, Sustainable Growth Advisers, LP, SCHARF INVESTMENTS, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Russell Frank Co/, Neuberger Berman Group LLC, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
280
Q2 2015 holders
276
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.