SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q3 2017 13F Holders as of 30 Sep 2017

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?
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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
6,462,281
$676,407,000 30 Jun 2017
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
5,712,345
$597,911,000 30 Jun 2017
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
2,567,035
$268,691,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,407,443
$251,988,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,594,560
$166,902,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,591,268
$166,557,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,476,441
$154,540,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,465,774
$153,422,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,369,768
$143,373,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,312,736
$137,404,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,035,129
$108,346,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,023,458
$107,133,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
920,954
$96,396,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
915,517
$95,827,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
913,360
$95,601,000 30 Jun 2017
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
695,718
$72,821,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
648,202
$67,847,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
545,143
$57,060,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
544,713
$57,014,000 30 Jun 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
438,933
$45,943,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
396,409
$41,493,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
393,737
$41,212,000 30 Jun 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
352,744
$36,921,000 30 Jun 2017
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
319,079
$33,398,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
310,332
$32,479,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
281,283
$29,442,000 30 Jun 2017
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
272,595
$28,533,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
269,730
$28,232,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
255,975
$26,793,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
253,593
$26,544,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
252,326
$26,411,000 30 Jun 2017
13F
GQG Partners LLC
13F
Company
class O/S missing
237,828
$24,893,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
221,706
$23,269,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
204,794
$21,436,000 30 Jun 2017
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
class O/S missing
203,300
$21,279,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
197,015
$20,621,000 30 Jun 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
193,684
$20,277,000 30 Jun 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
182,492
$19,101,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
180,470
$18,889,000 30 Jun 2017
13F
Janney Capital Management LLC
13F
Company
class O/S missing
179,856
$18,825,000 30 Jun 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
177,019
$18,529,000 30 Jun 2017
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
165,011
$17,272,000 30 Jun 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
156,296
$16,360,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
class O/S missing
144,330
$14,965,000 30 Jun 2017
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
141,379
$14,798,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
128,076
$13,406,000 30 Jun 2017
13F
HOWARD CAPITAL MANAGEMENT
13F
Company
class O/S missing
125,535
$13,140,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
121,513
$12,718,000 30 Jun 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
119,811
$12,541,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
115,676
$12,107,000 30 Jun 2017
13F

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.