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