SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPON ADR
Total 13F shares
60,279,811
Share change
+788,408
Total reported value
$8,243,928,837
Put/Call ratio
219%
Price per share
$136.80
Number of holders
482
Value change
+$161,055,383
Number of buys
253
Number of sells
203

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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.

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
HARDING LOEVNER LP
13F
Company
class O/S missing
7,572,423
$874,312,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
7,155,148
$826,133,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
3,755,932
$433,659,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,557,884
$295,333,000 31 Mar 2019
13F
GQG Partners LLC
13F
Company
class O/S missing
2,489,791
$287,266,000 31 Mar 2019
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
2,247,898
$259,542,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,858,946
$214,634,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,765,545
$203,849,000 31 Mar 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,741,156
$201,034,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,669,970
$192,814,000 31 Mar 2019
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
1,356,257
$156,594,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,282,838
$148,117,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
1,240,824
$143,265,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,087,143
$125,522,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,050,948
$121,342,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
954,206
$110,127,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
948,161
$109,475,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
919,739
$106,193,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
886,833
$102,394,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
820,969
$94,788,000 31 Mar 2019
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
750,000
$86,595,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
689,492
$79,580,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
586,705
$67,741,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
571,920
$66,034,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
550,994
$63,618,000 31 Mar 2019
13F
Capital International Investors
13F
Company
class O/S missing
513,700
$59,312,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
487,277
$56,261,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
460,012
$53,113,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
406,675
$46,955,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
375,702
$43,379,000 31 Mar 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
357,621
$40,845,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
349,157
$40,424,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
319,758
$36,920,000 31 Mar 2019
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
317,592
$36,669,000 31 Mar 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
317,529
$36,661,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
310,285
$35,823,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
295,662
$34,137,000 31 Mar 2019
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
281,292
$32,478,000 31 Mar 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
257,663
$29,750,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
249,455
$28,801,000 31 Mar 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
222,749
$25,719,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
212,627
$24,550,000 31 Mar 2019
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
199,152
$22,994,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
193,663
$22,361,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
175,539
$20,292,000 31 Mar 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
175,504
$20,264,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
169,038
$19,517,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
168,060
$19,404,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
154,684
$17,860,000 31 Mar 2019
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
151,402
$17,481,000 31 Mar 2019
13F

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2019

As of 30 Jun 2019, SAP SE - SPON ADR (SAP) was held by 482 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,279,811 shares. The largest 10 holders included HARDING LOEVNER LP, Fisher Asset Management, LLC, FMR LLC, JENNISON ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, GQG Partners LLC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, UBS Group AG, and Sustainable Growth Advisers, LP. This page lists 482 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
456
Q2 2019 holders
482
Holder diff
26
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.