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) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,728,378 shares.
The 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 page lists
274
institutional shareholders reporting positions in this security
for the Q3 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.