- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 42,370,824
- Share change
- +1,135,020
- Total reported value
- $3,394,177,269
- Put/Call ratio
- 146%
- Price per share
- $80.42
- Number of holders
- 300
- Value change
- +$91,532,360
- Number of buys
- 144
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,071,354
|
$480,244,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
4,503,879
|
$353,856,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,487,262
|
$196,742,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,254,824
|
$178,356,000 | — | 31 Dec 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,033,373
|
$160,840,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,939,195
|
$153,390,000 | — | 31 Dec 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,721,665
|
$136,184,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,341,119
|
$106,083,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,113,606
|
$88,086,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,053,973
|
$84,514,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,059,672
|
$83,820,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
994,993
|
$78,704,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
865,928
|
$68,495,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
758,495
|
$59,996,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
754,375
|
$59,671,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
595,649
|
$47,116,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
548,150
|
$43,359,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
498,030
|
$39,394,000 | — | 31 Dec 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
495,349
|
$39,182,000 | — | 31 Dec 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
396,061
|
$31,328,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
390,219
|
$30,866,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
335,974
|
$26,575,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
320,413
|
$25,345,000 | — | 31 Dec 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
317,579
|
$25,120,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
286,189
|
$22,636,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
284,875
|
$22,534,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
279,292
|
$22,092,000 | — | 31 Dec 2015 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
273,671
|
$21,647,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
235,164
|
$18,601,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
234,170
|
$18,523,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
224,740
|
$17,778,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
224,462
|
$17,755,000 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
195,960
|
$15,500,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,592
|
$15,471,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
190,868
|
$15,097,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
187,581
|
$14,838,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
170,588
|
$13,493,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
156,748
|
$12,399,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
150,129
|
$11,875,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
148,582
|
$11,753,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
135,070
|
$10,684,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
133,899
|
$10,591,000 | — | 31 Dec 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,450
|
$10,081,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
114,823
|
$9,082,000 | — | 31 Dec 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
113,849
|
$9,005,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
110,815
|
$8,765,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
109,536
|
$8,664,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
109,017
|
$8,626,000 | — | 31 Dec 2015 | |
| HOWARD CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
103,928
|
$8,221,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
105,850
|
$8,140,000 | — | 31 Dec 2015 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2016
As of 31 Mar 2016,
SAP SE - SPON ADR (SAP) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,370,824 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, DEUTSCHE BANK AG\, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, SCHARF INVESTMENTS, LLC, Sustainable Growth Advisers, LP, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
287
Q1 2016 holders
300
Holder diff
13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.