- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 41,247,258
- Share change
- -1,665,556
- Total reported value
- $3,261,012,601
- Put/Call ratio
- 73%
- Price per share
- $79.10
- Number of holders
- 287
- Value change
- -$104,859,954
- Number of buys
- 132
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,030,675
|
$390,727,000 | — | 30 Sep 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
4,507,898
|
$292,066,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,412,171
|
$221,075,000 | — | 30 Sep 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,390,024
|
$154,850,000 | — | 30 Sep 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,007,691
|
$130,078,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,936,820
|
$125,487,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,289,302
|
$83,533,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,210,514
|
$78,430,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,177,501
|
$76,249,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,134,504
|
$73,505,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,087,065
|
$70,230,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,028,522
|
$66,637,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,019,116
|
$66,029,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
835,743
|
$54,148,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
801,604
|
$51,936,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
762,581
|
$49,408,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
746,363
|
$48,357,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
543,565
|
$35,218,000 | — | 30 Sep 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
495,349
|
$32,094,000 | — | 30 Sep 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
479,729
|
$31,081,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
413,718
|
$26,806,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
386,958
|
$25,071,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
346,539
|
$22,452,000 | — | 30 Sep 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
337,715
|
$21,880,000 | — | 30 Sep 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
316,979
|
$20,537,000 | — | 30 Sep 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
278,236
|
$18,027,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
262,791
|
$17,026,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
258,697
|
$16,761,000 | — | 30 Sep 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
242,958
|
$15,741,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
242,147
|
$15,688,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
219,395
|
$14,215,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
212,273
|
$13,754,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
210,619
|
$13,646,000 | — | 30 Sep 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,625
|
$12,415,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
191,517
|
$12,408,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
185,670
|
$12,030,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
171,881
|
$11,136,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
149,954
|
$9,716,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
149,255
|
$9,670,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
147,900
|
$9,582,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
146,300
|
$9,479,000 | — | 30 Sep 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,090
|
$8,169,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
116,178
|
$7,527,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
116,146
|
$7,524,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
115,381
|
$7,475,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
114,590
|
$7,424,000 | — | 30 Sep 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
94,330
|
$7,387,000 | — | 30 Sep 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
112,709
|
$7,302,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
109,888
|
$7,120,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
108,789
|
$7,048,000 | — | 30 Sep 2015 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2015
As of 31 Dec 2015,
SAP SE - SPON ADR (SAP) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,247,258 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, SCHARF INVESTMENTS, LLC, MACQUARIE GROUP LTD, Sustainable Growth Advisers, LP, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
287
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
274
Q4 2015 holders
287
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.