- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 57,459,878
- Share change
- +1,379,604
- Total reported value
- $5,720,678,202
- Put/Call ratio
- 287%
- Price per share
- $99.55
- Number of holders
- 437
- Value change
- +$121,491,820
- Number of buys
- 167
- Number of sells
- 232
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
6,755,713
|
$830,953,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
6,260,613
|
$770,056,000 | — | 30 Sep 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
4,759,695
|
$585,442,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,660,924
|
$327,294,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,607,171
|
$320,682,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,441,804
|
$300,342,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,737,515
|
$213,713,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,657,604
|
$203,885,000 | — | 30 Sep 2018 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,404,077
|
$172,702,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,377,884
|
$169,480,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,308,838
|
$160,987,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,267,431
|
$155,895,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,173,469
|
$144,337,000 | — | 30 Sep 2018 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,064,956
|
$130,962,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,025,041
|
$126,176,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
995,455
|
$122,441,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
818,473
|
$100,672,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
803,389
|
$98,817,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
795,545
|
$97,853,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
769,955
|
$94,711,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
577,510
|
$71,034,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
539,477
|
$66,480,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
459,542
|
$56,524,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
437,497
|
$54,078,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
386,345
|
$47,520,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
380,941
|
$46,857,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
360,305
|
$44,318,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
355,295
|
$43,701,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
320,548
|
$39,427,000 | — | 30 Sep 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
319,079
|
$39,247,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
312,116
|
$38,390,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
306,023
|
$37,641,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
347,930
|
$37,318,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
290,604
|
$35,744,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
269,271
|
$33,120,000 | — | 30 Sep 2018 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
256,286
|
$31,524,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
253,011
|
$31,120,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
237,582
|
$29,223,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
195,093
|
$23,997,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
187,163
|
$23,021,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,134
|
$21,787,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,168
|
$21,423,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
193,140
|
$20,808,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
149,741
|
$18,418,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
148,851
|
$18,309,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
146,402
|
$18,007,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
145,346
|
$17,877,000 | — | 30 Sep 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
142,914
|
$17,578,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
132,687
|
$16,320,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
127,725
|
$15,710,000 | — | 30 Sep 2018 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2018
As of 31 Dec 2018,
SAP SE - SPON ADR (SAP) was held by
437 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,459,878 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Soroban Capital Partners LP, FMR LLC, BANK OF AMERICA CORP /DE/, GQG Partners LLC, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and CAMBIAR INVESTORS LLC.
This page lists
437
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
440
Q4 2018 holders
437
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.