What does CUSIP 803054204 represent in this 13F holders report?

CUSIP 803054204 is the security identifier for SAP - SAP SE - SPON ADR used to aggregate holder disclosures.

How many institutions held SAP - SAP SE - SPON ADR in Q1 2020?

484 institutional investors reported SAP - SAP SE - SPON ADR for Q1 2020. Use the holders table for investor-level position and value details.

SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / SPON ADR
Total 13F shares: 56,005,584
Share change: -2,739,758
Total reported value: $6,190,554,715
Put/Call ratio: 273%
Price per share: $110.50
Number of holders: 484
Value change: -$330,384,398
Number of buys: 207
Number of sells: 255

Security key

803054204

Report period

Q1 2020

Institutions

484

Top holders

SAP full security history Newer quarter: Q2 2020 Previous quarter: Q4 2019 SAP SE SEC filings SAP SE company facts

Broader feeds

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Reporting periods

Holder history for CUSIP 803054204

Newer quarter: Q2 2020 Previous quarter: Q4 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7,942,471	$1,064,212,000	—	31 Dec 2019	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	7,654,536	$1,025,631,000	—	31 Dec 2019	13F
FMR LLC	13F	Company	— class O/S missing	4,398,002	$589,288,000	—	31 Dec 2019	13F
GQG Partners LLC	13F	Company	— class O/S missing	2,503,590	$335,467,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,015,318	$270,031,000	—	31 Dec 2019	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,719,772	$230,431,000	—	31 Dec 2019	13F
JENNISON ASSOCIATES LLC	13F	Company	— class O/S missing	1,717,146	$230,080,000	—	31 Dec 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	1,700,592	$227,863,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	— class O/S missing	1,627,211	$218,030,000	—	31 Dec 2019	13F
Sustainable Growth Advisers, LP	13F	Company	— class O/S missing	1,321,904	$177,122,000	—	31 Dec 2019	13F
Holocene Advisors, LP	13F	Company	— class O/S missing	1,285,833	$172,289,000	—	31 Dec 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	1,265,925	$169,621,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,194,488	$160,050,000	—	31 Dec 2019	13F
CAMBIAR INVESTORS LLC	13F	Company	— class O/S missing	1,105,863	$148,175,000	—	31 Dec 2019	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	1,104,648	$148,003,000	—	31 Dec 2019	13F
MAR VISTA INVESTMENT PARTNERS LLC	13F	Company	— class O/S missing	991,930	$132,909,000	—	31 Dec 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	953,201	$127,720,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	824,804	$110,516,000	—	31 Dec 2019	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	766,314	$104,839,000	—	31 Dec 2019	13F
ELLIOTT MANAGEMENT CORP	13F	Company	— class O/S missing	750,000	$100,493,000	—	31 Dec 2019	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	745,514	$99,839,000	—	31 Dec 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	670,434	$89,832,000	—	31 Dec 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	590,683	$79,146,000	—	31 Dec 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	563,491	$75,502,000	—	31 Dec 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	522,975	$70,074,000	—	31 Dec 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	517,033	$69,278,000	—	31 Dec 2019	13F
Capital International Investors	13F	Company	— class O/S missing	514,264	$68,906,000	—	31 Dec 2019	13F
Aperio Group, LLC	13F	Company	— class O/S missing	421,210	$56,438,000	—	31 Dec 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	404,494	$54,187,000	—	31 Dec 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	389,884	$52,241,000	—	31 Dec 2019	13F
SATURNA CAPITAL CORP	13F	Company	— class O/S missing	330,442	$44,276,000	—	31 Dec 2019	13F
JARISLOWSKY, FRASER Ltd	13F	Company	— class O/S missing	326,760	$43,782,000	—	31 Dec 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	292,295	$39,165,000	—	31 Dec 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	290,075	$38,867,000	—	31 Dec 2019	13F
POLEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	277,326	$37,159,000	—	31 Dec 2019	13F
Hardman Johnston Global Advisors LLC	13F	Company	— class O/S missing	275,670	$36,937,000	—	31 Dec 2019	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	— class O/S missing	252,076	$33,776,000	—	31 Dec 2019	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	— class O/S missing	226,328	$30,964,000	—	31 Dec 2019	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	220,197	$29,465,000	—	31 Dec 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	216,609	$29,024,000	—	31 Dec 2019	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	215,237	$28,839,000	—	31 Dec 2019	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	210,480	$28,202,000	—	31 Dec 2019	13F
KLINGENSTEIN FIELDS & CO LP	13F	Company	— class O/S missing	204,130	$27,351,000	—	31 Dec 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	193,658	$25,948,000	—	31 Dec 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	183,680	$24,611,000	—	31 Dec 2019	13F
Credential Qtrade Securities Inc.	13F	Company	— class O/S missing	163,191	$21,865,962	—	31 Dec 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	158,531	$21,220,000	—	31 Dec 2019	13F
DAVIS SELECTED ADVISERS	13F	Company	— class O/S missing	129,640	$17,370,000	—	31 Dec 2019	13F
Bain Capital Public Equity Management II, LLC	13F	Company	— class O/S missing	128,053	$17,158,000	—	31 Dec 2019	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	126,558	$16,958,000	—	31 Dec 2019	13F

Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2020

As of 31 Mar 2020, SAP SE - SPON ADR (SAP) was held by 484 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,005,584 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, NORTHERN TRUST CORP, Sustainable Growth Advisers, LP, Parametric Portfolio Associates LLC, and WELLS FARGO & COMPANY/MN. This page lists 484 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

532

Q1 2020 holders

484

Holder diff

-48

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.