SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SPON ADR
Total 13F shares
46,929,640
Share change
+548,034
Total reported value
$5,272,551,139
Put/Call ratio
146%
Price per share
$112.36
Number of holders
398
Value change
+$62,064,307
Number of buys
163
Number of sells
130

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
6,599,155
$723,597,000 30 Sep 2017
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
6,061,692
$664,665,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,796,078
$306,590,000 30 Sep 2017
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
2,657,557
$291,402,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
1,990,249
$218,231,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,669,153
$183,023,000 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,484,409
$162,765,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,448,264
$158,802,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,346,504
$147,644,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,253,705
$137,469,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,107,059
$121,363,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,029,868
$112,925,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
923,806
$101,295,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
920,159
$100,895,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
918,100
$100,670,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
723,524
$79,334,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
595,091
$65,253,000 30 Sep 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
545,141
$59,775,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
491,196
$53,860,000 30 Sep 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
454,338
$49,818,000 30 Sep 2017
13F
GQG Partners LLC
13F
Company
class O/S missing
420,652
$46,124,000 30 Sep 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
347,444
$38,097,000 30 Sep 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
331,828
$36,381,000 30 Sep 2017
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
319,079
$34,987,000 30 Sep 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
306,437
$33,601,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
305,006
$33,444,000 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
299,094
$32,796,000 30 Sep 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
286,708
$31,438,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
275,375
$30,196,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
272,611
$29,934,000 30 Sep 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
268,716
$29,465,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
266,559
$29,228,000 30 Sep 2017
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
263,225
$28,862,000 30 Sep 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
217,465
$23,845,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
207,874
$22,794,000 30 Sep 2017
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
class O/S missing
207,500
$22,752,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
197,768
$21,685,000 30 Sep 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
176,127
$19,312,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
173,438
$19,018,000 30 Sep 2017
13F
Janney Capital Management LLC
13F
Company
class O/S missing
173,206
$18,992,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
165,772
$18,178,000 30 Sep 2017
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
161,092
$17,664,000 30 Sep 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
153,342
$16,814,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
class O/S missing
146,046
$16,621,000 30 Sep 2017
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
141,865
$15,537,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
138,307
$15,167,000 30 Sep 2017
13F
HOWARD CAPITAL MANAGEMENT
13F
Company
class O/S missing
127,920
$14,026,000 30 Sep 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
127,657
$13,995,000 30 Sep 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
114,789
$12,587,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
113,969
$12,497,000 30 Sep 2017
13F

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2017

As of 31 Dec 2017, SAP SE - SPON ADR (SAP) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,929,640 shares. The largest 10 holders included Fisher Asset Management, LLC, HARDING LOEVNER LP, Sustainable Growth Advisers, LP, FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Neuberger Berman Group LLC, and Invesco Ltd.. This page lists 398 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
352
Q4 2017 holders
398
Holder diff
46
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.