SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q4 2016 13F Holders as of 31 Dec 2016

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

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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.

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
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
5,104,602
$466,612,000 30 Sep 2016
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
2,239,266
$204,691,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,135,940
$195,245,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,799,446
$164,487,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,523,303
$139,246,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,505,809
$137,646,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,454,686
$132,972,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,212,918
$110,873,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
995,657
$91,013,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
976,344
$89,209,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
970,713
$88,733,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
920,303
$84,124,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
804,943
$73,580,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
795,168
$72,686,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
552,397
$50,493,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
534,311
$48,841,000 30 Sep 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
470,349
$42,995,000 30 Sep 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
451,946
$41,312,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
369,829
$33,805,000 30 Sep 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
366,578
$33,509,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
354,698
$32,423,000 30 Sep 2016
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
320,327
$29,281,000 30 Sep 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
317,579
$29,030,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
307,135
$28,075,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
289,655
$26,477,000 30 Sep 2016
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
283,111
$25,880,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
280,240
$25,618,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
276,217
$25,249,000 30 Sep 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
265,417
$24,262,000 30 Sep 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
245,790
$22,468,000 30 Sep 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
232,587
$21,261,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
232,491
$21,252,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
213,799
$19,543,000 30 Sep 2016
13F
Janney Capital Management LLC
13F
Company
class O/S missing
198,156
$18,113,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
185,184
$16,926,000 30 Sep 2016
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
183,373
$16,762,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
176,853
$16,165,000 30 Sep 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
166,639
$15,232,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
160,309
$14,706,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
148,497
$13,575,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
140,759
$12,867,000 30 Sep 2016
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
139,364
$12,739,000 30 Sep 2016
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
132,000
$12,066,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
131,475
$11,954,000 30 Sep 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
130,389
$11,919,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
128,909
$11,784,000 30 Sep 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
128,506
$11,747,000 30 Sep 2016
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
104,416
$11,449,000 30 Sep 2016
13F
HOWARD CAPITAL MANAGEMENT
13F
Company
class O/S missing
119,376
$10,912,000 30 Sep 2016
13F

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.