- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 46,539,443
- Share change
- +3,818,157
- Total reported value
- $4,569,127,400
- Put/Call ratio
- 257%
- Price per share
- $98.17
- Number of holders
- 337
- Value change
- +$377,999,106
- Number of buys
- 162
- Number of sells
- 139
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
|
6,176,675
|
$533,850,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,169,465
|
$446,797,000 | — | 31 Dec 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,160,792
|
$186,758,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,962,590
|
$169,626,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,868,789
|
$161,519,000 | — | 31 Dec 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,709,882
|
$147,785,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,503,269
|
$129,928,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,481,419
|
$128,039,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,440,275
|
$124,483,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,225,718
|
$105,938,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,186,852
|
$102,579,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,093,419
|
$94,504,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
849,538
|
$73,426,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
845,298
|
$73,059,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
825,089
|
$71,312,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
660,487
|
$57,096,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
534,098
|
$46,160,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
520,135
|
$44,955,000 | — | 31 Dec 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
459,007
|
$39,672,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
441,295
|
$38,141,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
365,091
|
$31,554,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
364,178
|
$31,476,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
353,735
|
$30,573,000 | — | 31 Dec 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
319,379
|
$27,604,000 | — | 31 Dec 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
311,116
|
$26,889,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
315,258
|
$26,859,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
276,171
|
$23,870,000 | — | 31 Dec 2016 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
272,732
|
$23,572,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
257,025
|
$22,214,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
238,364
|
$20,602,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
234,041
|
$20,228,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
228,093
|
$19,714,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
227,278
|
$19,644,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
215,905
|
$18,661,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
199,398
|
$17,234,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
195,109
|
$16,863,000 | — | 31 Dec 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
190,664
|
$16,479,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
183,778
|
$15,885,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
182,067
|
$15,726,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
175,691
|
$15,185,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
155,679
|
$13,456,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
148,562
|
$13,287,000 | — | 31 Dec 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,549
|
$13,268,000 | — | 31 Dec 2016 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
151,888
|
$13,128,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
151,318
|
$13,078,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
135,753
|
$11,733,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
135,197
|
$11,685,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
135,129
|
$11,679,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
130,034
|
$11,238,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
124,654
|
$10,774,000 | — | 31 Dec 2016 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2017
As of 31 Mar 2017,
SAP SE - SPON ADR (SAP) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,539,443 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, Sustainable Growth Advisers, LP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SCHARF INVESTMENTS, LLC, Neuberger Berman Group LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
332
Q1 2017 holders
337
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.