- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 42,320,827
- Share change
- -175,888
- Total reported value
- $3,194,522,775
- Put/Call ratio
- 205%
- Price per share
- $75.02
- Number of holders
- 298
- Value change
- -$18,561,430
- Number of buys
- 140
- Number of sells
- 123
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
|
6,090,612
|
$478,174,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
4,882,616
|
$392,659,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,729,532
|
$219,508,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,896,764
|
$152,538,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,870,606
|
$150,435,000 | — | 31 Mar 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,772,624
|
$142,554,000 | — | 31 Mar 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,671,929
|
$134,457,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,520,208
|
$122,255,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,436,156
|
$115,496,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,046,848
|
$83,596,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,037,642
|
$83,447,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,031,145
|
$82,925,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
837,280
|
$67,335,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
803,403
|
$64,657,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
785,023
|
$63,131,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
556,270
|
$44,735,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
470,349
|
$37,825,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
442,948
|
$35,622,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
412,318
|
$33,158,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
393,068
|
$31,611,000 | — | 31 Mar 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
349,649
|
$28,118,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
346,692
|
$27,880,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
320,634
|
$25,785,000 | — | 31 Mar 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
317,579
|
$25,328,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
296,485
|
$23,843,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
279,961
|
$22,514,000 | — | 31 Mar 2016 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
274,757
|
$22,096,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
256,482
|
$20,626,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
250,150
|
$20,117,000 | — | 31 Mar 2016 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
—
class O/S missing
|
248,400
|
$19,976,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
222,188
|
$17,868,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
221,786
|
$17,836,000 | — | 31 Mar 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
216,623
|
$17,420,000 | — | 31 Mar 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
208,169
|
$16,741,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
203,207
|
$16,342,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
202,104
|
$16,253,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
186,656
|
$15,012,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
184,575
|
$14,844,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
180,971
|
$14,554,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
169,900
|
$13,663,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,532
|
$12,857,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
153,220
|
$12,322,000 | — | 31 Mar 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
136,953
|
$11,014,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
135,409
|
$10,890,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
129,165
|
$10,388,000 | — | 31 Mar 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,611
|
$10,021,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
122,080
|
$9,818,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
117,748
|
$9,469,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
116,679
|
$9,383,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
115,313
|
$9,273,000 | — | 31 Mar 2016 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2016
As of 30 Jun 2016,
SAP SE - SPON ADR (SAP) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,320,827 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, DEUTSCHE BANK AG\, SCHARF INVESTMENTS, LLC, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, Sustainable Growth Advisers, LP, Neuberger Berman Group LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
298
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
300
Q2 2016 holders
298
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.