SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q3 2019 13F Holders as of 30 Sep 2019

Share change
-2,090,580
Put/Call ratio
219%
SEC-reported price per share
$117.87
Number of holders
487
Value change
-$262,852,632
Number of buys
216
Open additional details 1 more signal available
Number of sells
227

Security key

803054204

Report period

Q3 2019

Institutions

487

Top holders

10

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
HARDING LOEVNER LP
Disclosed value leader
HARDING LOEVNER LP
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $1,096,688,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HARDING LOEVNER LP has the largest disclosed position value at $1.1B.

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 HARDING LOEVNER LP's linked filing trail.
Disclosed position value Top 5
HARDING LOEVNER LP $1.1B
Fisher Asset Management, LLC $1.01B
FMR LLC $578.57M
JENNISON ASSOCIATES LLC $416.08M
BANK OF AMERICA CORP /DE/ $315.6M

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
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$1,096,688,000
8,016,725 shares
30 Jun 2019
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$1,013,971,000
7,412,071 shares
30 Jun 2019
FMR LLC
13F
Company
13F
class O/S missing
$578,571,000
4,229,312 shares
30 Jun 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$416,083,000
3,041,540 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$315,600,000
2,307,008 shares
30 Jun 2019
GQG Partners LLC
13F
Company
13F
class O/S missing
$297,849,000
2,177,364 shares
30 Jun 2019
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 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
487
Shares
57,830,894
Rows available
487
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 2019 vs Q2 2019 Across Filers

Q2 2019 holders
482
Q3 2019 holders
487
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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