SAP SE - SPON ADR (SAP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPON ADR
Total 13F shares
42,728,378
Share change
-1,915,420
Total reported value
$2,768,094,200
Put/Call ratio
104%
Price per share
$64.79
Number of holders
274
Value change
-$127,900,447
Number of buys
135
Number of sells
106

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q3 2015

As of 30 Sep 2015 SAP SE - SPON ADR (SAP) had 274 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 42,728,378 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, Sustainable Growth Advisers, LP, SCHARF INVESTMENTS, LLC, MACQUARIE GROUP LTD, Neuberger Berman Group LLC, MORGAN STANLEY, RUSSELL FRANK CO/, and BANK OF AMERICA CORP /DE/.
This table shows 274 institutional shareholders of the security as of 30 Sep 2015.
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.