- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 42,761,944
- Share change
- +1,563,204
- Total reported value
- $3,695,650,516
- Put/Call ratio
- 76%
- Price per share
- $86.43
- Number of holders
- 332
- Value change
- +$131,494,632
- Number of buys
- 139
- Number of sells
- 146
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
|
6,169,607
|
$563,964,000 | — | 30 Sep 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,104,602
|
$466,612,000 | — | 30 Sep 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,239,266
|
$204,691,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,135,940
|
$195,245,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,799,446
|
$164,487,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,523,303
|
$139,246,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,505,809
|
$137,646,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,454,686
|
$132,972,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,212,918
|
$110,873,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
995,657
|
$91,013,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
976,344
|
$89,209,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
970,713
|
$88,733,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
920,303
|
$84,124,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
804,943
|
$73,580,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
795,168
|
$72,686,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
552,397
|
$50,493,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
534,311
|
$48,841,000 | — | 30 Sep 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
470,349
|
$42,995,000 | — | 30 Sep 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
451,946
|
$41,312,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
369,829
|
$33,805,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
366,578
|
$33,509,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
354,698
|
$32,423,000 | — | 30 Sep 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
320,327
|
$29,281,000 | — | 30 Sep 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
317,579
|
$29,030,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
307,135
|
$28,075,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
289,655
|
$26,477,000 | — | 30 Sep 2016 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
283,111
|
$25,880,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
280,240
|
$25,618,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
276,217
|
$25,249,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
265,417
|
$24,262,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
245,790
|
$22,468,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
232,587
|
$21,261,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
232,491
|
$21,252,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
213,799
|
$19,543,000 | — | 30 Sep 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
198,156
|
$18,113,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
185,184
|
$16,926,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
183,373
|
$16,762,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
176,853
|
$16,165,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,639
|
$15,232,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
160,309
|
$14,706,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
148,497
|
$13,575,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
140,759
|
$12,867,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
139,364
|
$12,739,000 | — | 30 Sep 2016 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
132,000
|
$12,066,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
131,475
|
$11,954,000 | — | 30 Sep 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
130,389
|
$11,919,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
128,909
|
$11,784,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
128,506
|
$11,747,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
104,416
|
$11,449,000 | — | 30 Sep 2016 | |
| HOWARD CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
119,376
|
$10,912,000 | — | 30 Sep 2016 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2016
As of 31 Dec 2016,
SAP SE - SPON ADR (SAP) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,761,944 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Sustainable Growth Advisers, LP, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, SCHARF INVESTMENTS, LLC, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
319
Q4 2016 holders
332
Holder diff
13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.