Security key
803054204
- Security type / class
- Equity / SPON ADR
- Total 13F shares
- 55,810,072
- Total 13F value
- $6,854,870,147
- Share change
- -964,451
- Put/Call ratio
- 166%
- SEC-reported price per share
- $123.00
- Number of holders
- 440
- Value change
- -$112,576,174
- Number of buys
- 183
- Number of sells
- 182
Open additional details 1 more signal available
Report period
Q3 2018
Institutions
440
Top holders
10
SAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
SAP SE SEC filings
SAP SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 803054204
Recent filing periods:
Ownership snapshot
Top reported holders of SAP - SAP SE - SPON ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $758,153,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $758.15M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$758.15M
HARDING LOEVNER LP
$634.69M
Soroban Capital Partners LP
$631.79M
Sustainable Growth Advisers, LP
$328.63M
BANK OF AMERICA CORP /DE/
$306.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$758,153,000
6,555,015 shares
|
— | 30 Jun 2018 |
| HARDING LOEVNER LP |
13F
Company
|
—
class O/S missing
|
$634,688,000
5,487,533 shares
|
— | 30 Jun 2018 |
| Soroban Capital Partners LP |
13F
Company
|
—
class O/S missing
|
$631,789,000
5,462,468 shares
|
— | 30 Jun 2018 |
| Sustainable Growth Advisers, LP |
13F
Company
|
—
class O/S missing
|
$328,627,000
2,841,320 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$306,444,000
2,649,513 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$281,582,000
2,434,567 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
440
Shares
55,810,072
Rows available
440
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
423
Q3 2018 holders
440
Holder diff
17
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend