Q2 2015 13F Holders as of 30 Jun 2015
-
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
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 |
* 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.