SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPON ADR
Total 13F shares
58,665,352
Share change
+1,014,482
Total reported value
$7,862,497,786
Put/Call ratio
234%
Price per share
$133.99
Number of holders
532
Value change
+$143,779,915
Number of buys
227
Number of sells
191

Security key

803054204

Report period

Q4 2019

Institutions

532

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HARDING LOEVNER LP
13F
Company
class O/S missing
7,941,815
$936,102,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
7,585,866
$894,146,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
4,258,100
$501,903,000 30 Sep 2019
13F
GQG Partners LLC
13F
Company
class O/S missing
2,254,763
$265,759,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,222,132
$261,922,000 30 Sep 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,736,141
$204,638,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,701,715
$200,582,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,656,307
$195,229,000 30 Sep 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,549,877
$182,684,000 30 Sep 2019
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
1,390,357
$163,881,000 30 Sep 2019
13F
Holocene Advisors, LP
13F
Company
class O/S missing
1,235,675
$145,649,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,206,726
$142,236,000 30 Sep 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,192,526
$140,563,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,123,741
$132,455,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,108,249
$130,613,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
927,001
$109,268,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
907,301
$106,944,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
871,781
$102,759,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
836,756
$98,628,000 30 Sep 2019
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
750,000
$88,403,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
717,131
$84,528,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
587,167
$69,209,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
565,516
$66,657,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
554,171
$65,310,000 30 Sep 2019
13F
Capital International Investors
13F
Company
class O/S missing
513,957
$60,580,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
489,070
$57,646,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
429,595
$50,636,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
397,885
$46,899,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
395,045
$46,565,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
380,232
$44,716,000 30 Sep 2019
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
330,442
$38,949,000 30 Sep 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
329,787
$38,871,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
322,569
$38,021,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
315,556
$37,195,000 30 Sep 2019
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
291,656
$34,378,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
260,155
$30,664,000 30 Sep 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
238,598
$28,124,000 30 Sep 2019
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
230,690
$27,191,000 30 Sep 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
212,519
$25,050,000 30 Sep 2019
13F
KLINGENSTEIN FIELDS & CO LP
13F
Company
class O/S missing
210,397
$24,800,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
203,188
$23,902,000 30 Sep 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
202,168
$23,828,000 30 Sep 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
191,290
$22,547,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
188,061
$22,167,000 30 Sep 2019
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
178,723
$21,066,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
151,881
$17,903,000 30 Sep 2019
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
150,640
$17,755,936 30 Sep 2019
13F
Bain Capital Public Equity Management II, LLC
13F
Company
class O/S missing
139,659
$16,462,000 30 Sep 2019
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
135,527
$15,975,000 30 Sep 2019
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
130,318
$15,361,000 30 Sep 2019
13F

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2019

As of 31 Dec 2019, SAP SE - SPON ADR (SAP) was held by 532 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,665,352 shares. The largest 10 holders included HARDING LOEVNER LP, Fisher Asset Management, LLC, FMR LLC, GQG Partners LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, JENNISON ASSOCIATES LLC, NORTHERN TRUST CORP, UBS Group AG, and Sustainable Growth Advisers, LP. This page lists 532 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
487
Q4 2019 holders
532
Holder diff
45
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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