- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 46,276,798
- Share change
- +1,307,766
- Total reported value
- $5,074,929,468
- Put/Call ratio
- 111%
- Price per share
- $109.65
- Number of holders
- 352
- Value change
- +$148,657,107
- Number of buys
- 161
- 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
|
6,462,281
|
$676,407,000 | — | 30 Jun 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,712,345
|
$597,911,000 | — | 30 Jun 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,567,035
|
$268,691,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,407,443
|
$251,988,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,594,560
|
$166,902,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,591,268
|
$166,557,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,476,441
|
$154,540,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,465,774
|
$153,422,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,369,768
|
$143,373,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,312,736
|
$137,404,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,035,129
|
$108,346,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,023,458
|
$107,133,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
920,954
|
$96,396,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
915,517
|
$95,827,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
913,360
|
$95,601,000 | — | 30 Jun 2017 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
695,718
|
$72,821,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
648,202
|
$67,847,000 | — | 30 Jun 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
545,143
|
$57,060,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
544,713
|
$57,014,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
438,933
|
$45,943,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
396,409
|
$41,493,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
393,737
|
$41,212,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
352,744
|
$36,921,000 | — | 30 Jun 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
319,079
|
$33,398,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
310,332
|
$32,479,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
281,283
|
$29,442,000 | — | 30 Jun 2017 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
272,595
|
$28,533,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
269,730
|
$28,232,000 | — | 30 Jun 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
255,975
|
$26,793,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
253,593
|
$26,544,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
252,326
|
$26,411,000 | — | 30 Jun 2017 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
237,828
|
$24,893,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
221,706
|
$23,269,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
204,794
|
$21,436,000 | — | 30 Jun 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
—
class O/S missing
|
203,300
|
$21,279,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
197,015
|
$20,621,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
193,684
|
$20,277,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
182,492
|
$19,101,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
180,470
|
$18,889,000 | — | 30 Jun 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
179,856
|
$18,825,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
177,019
|
$18,529,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
165,011
|
$17,272,000 | — | 30 Jun 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
156,296
|
$16,360,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
144,330
|
$14,965,000 | — | 30 Jun 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
141,379
|
$14,798,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
128,076
|
$13,406,000 | — | 30 Jun 2017 | |
| HOWARD CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
125,535
|
$13,140,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
121,513
|
$12,718,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
119,811
|
$12,541,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
115,676
|
$12,107,000 | — | 30 Jun 2017 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q3 2017
As of 30 Sep 2017,
SAP SE - SPON ADR (SAP) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,276,798 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, BANK OF AMERICA CORP /DE/, Sustainable Growth Advisers, LP, FMR LLC, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Neuberger Berman Group LLC, and MORGAN STANLEY.
This page lists
352
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
356
Q3 2017 holders
352
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.