- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 53,943,110
- Share change
- +6,964,596
- Total reported value
- $5,685,095,561
- Put/Call ratio
- 96%
- Price per share
- $105.16
- Number of holders
- 411
- Value change
- +$729,108,890
- Number of buys
- 221
- Number of sells
- 158
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
|
6,850,748
|
$769,750,000 | — | 31 Dec 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
6,183,789
|
$694,810,000 | — | 31 Dec 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,923,034
|
$328,432,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,902,804
|
$326,159,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,210,482
|
$248,370,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,738,135
|
$195,296,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,590,508
|
$178,709,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,473,519
|
$165,565,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,409,033
|
$158,180,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
977,641
|
$109,847,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
952,762
|
$107,052,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
942,248
|
$105,871,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
894,876
|
$100,558,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
850,471
|
$95,559,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
785,356
|
$88,243,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
772,677
|
$86,818,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
611,105
|
$68,665,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
595,675
|
$66,930,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
464,700
|
$52,214,000 | — | 31 Dec 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
463,048
|
$52,028,000 | — | 31 Dec 2017 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
432,736
|
$48,622,000 | — | 31 Dec 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
399,866
|
$44,929,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
351,622
|
$39,509,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
348,422
|
$39,148,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
344,395
|
$38,652,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
330,849
|
$37,174,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
326,467
|
$36,682,000 | — | 31 Dec 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
319,079
|
$35,852,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
287,516
|
$32,305,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
277,367
|
$31,164,000 | — | 31 Dec 2017 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
256,734
|
$28,847,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
234,652
|
$26,375,000 | — | 31 Dec 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
—
class O/S missing
|
212,700
|
$23,899,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
196,344
|
$22,061,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
189,495
|
$21,292,000 | — | 31 Dec 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
168,986
|
$18,987,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
165,226
|
$18,565,000 | — | 31 Dec 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
161,764
|
$18,176,000 | — | 31 Dec 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
156,008
|
$17,529,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
154,439
|
$17,352,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
147,362
|
$16,854,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
149,080
|
$16,751,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
147,720
|
$16,598,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
144,005
|
$16,181,000 | — | 31 Dec 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
142,826
|
$16,048,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
137,983
|
$15,504,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
134,231
|
$15,083,000 | — | 31 Dec 2017 | |
| HOWARD CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
127,270
|
$14,300,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
115,781
|
$13,009,000 | — | 31 Dec 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,316
|
$12,620,000 | — | 31 Dec 2017 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2018
As of 31 Mar 2018,
SAP SE - SPON ADR (SAP) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,943,110 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Sustainable Growth Advisers, LP, BANK OF AMERICA CORP /DE/, Soroban Capital Partners LP, FMR LLC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and CAMBIAR INVESTORS LLC.
This page lists
411
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
398
Q1 2018 holders
411
Holder diff
13
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.