SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPON ADR
Total 13F shares
44,977,335
Share change
-1,838,345
Total reported value
$4,707,415,632
Put/Call ratio
389%
Price per share
$104.67
Number of holders
356
Value change
-$189,057,540
Number of buys
159
Number of sells
144

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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.

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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
6,223,373
$610,949,000 31 Mar 2017
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
5,531,732
$543,050,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,565,236
$251,830,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,387,822
$234,410,000 31 Mar 2017
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
2,356,371
$231,302,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,079,516
$204,146,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,659,689
$162,933,000 31 Mar 2017
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
1,589,325
$156,024,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,478,211
$145,116,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,453,971
$142,736,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,446,886
$142,041,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,082,946
$106,313,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,068,510
$104,896,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
943,717
$92,649,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
894,420
$87,805,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
858,381
$84,267,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
669,670
$65,742,000 31 Mar 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
585,295
$57,458,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
546,193
$53,618,000 31 Mar 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
458,116
$44,973,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
406,234
$39,880,000 31 Mar 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
355,531
$34,902,000 31 Mar 2017
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
319,379
$31,353,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
299,358
$29,389,000 31 Mar 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
286,208
$28,095,000 31 Mar 2017
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
272,903
$26,791,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
271,002
$26,605,000 31 Mar 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
254,962
$25,030,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
251,938
$24,733,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
244,253
$23,978,000 31 Mar 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
240,014
$23,562,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
205,382
$20,195,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
204,580
$20,084,000 31 Mar 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
202,427
$19,872,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
200,172
$19,651,000 31 Mar 2017
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
class O/S missing
199,700
$19,605,000 31 Mar 2017
13F
Janney Capital Management LLC
13F
Company
class O/S missing
185,706
$18,230,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
181,822
$17,850,000 31 Mar 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
167,427
$16,436,000 31 Mar 2017
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
164,400
$16,139,000 31 Mar 2017
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
156,433
$15,357,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
149,454
$15,050,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
152,172
$14,939,000 31 Mar 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
149,207
$14,648,000 31 Mar 2017
13F
GQG Partners LLC
13F
Company
class O/S missing
140,070
$13,751,000 31 Mar 2017
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
136,970
$13,446,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
135,262
$13,279,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
128,293
$12,684,000 31 Mar 2017
13F
HOWARD CAPITAL MANAGEMENT
13F
Company
class O/S missing
125,741
$12,344,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
122,885
$12,063,000 31 Mar 2017
13F

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2017

As of 30 Jun 2017, SAP SE - SPON ADR (SAP) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,977,335 shares. The largest 10 holders included Fisher Asset Management, LLC, HARDING LOEVNER LP, Sustainable Growth Advisers, LP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, and Neuberger Berman Group LLC. This page lists 356 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
337
Q2 2017 holders
356
Holder diff
19
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.