Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 56,087,993
- Share change
- +18,172
- Total reported value
- $7,854,444,377
- Put/Call ratio
- 164%
- Price per share
- $140.00
- Number of holders
- 508
- Value change
- +$36,879,227
- Number of buys
- 230
- Number of sells
- 233
Report period
Q2 2020
Institutions
508
Top holders
10
SAP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
SAP SE SEC filings
SAP SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 803054204
Recent filing periods:
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
|
7,833,740
|
$865,629,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,728,385
|
$853,987,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,728,079
|
$522,452,000 | — | 31 Mar 2020 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
3,251,027
|
$359,283,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,744,303
|
$192,746,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,688,535
|
$186,582,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,606,755
|
$177,547,000 | — | 31 Mar 2020 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,514,900
|
$167,397,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,307,068
|
$144,431,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,267,974
|
$140,111,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,153,154
|
$127,423,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,089,414
|
$120,389,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
970,518
|
$107,244,000 | — | 31 Mar 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
962,776
|
$106,387,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
904,300
|
$99,925,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
846,419
|
$93,529,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
746,360
|
$82,473,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
693,852
|
$76,671,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
592,668
|
$65,490,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
586,904
|
$64,853,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
568,220
|
$62,788,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
487,864
|
$53,908,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
466,129
|
$51,507,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
461,600
|
$51,007,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
428,115
|
$47,689,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
416,681
|
$46,042,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
410,818
|
$45,395,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
368,671
|
$40,738,000 | — | 31 Mar 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
330,442
|
$38,045,000 | — | 31 Mar 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
331,675
|
$36,650,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
321,244
|
$35,497,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
306,885
|
$33,911,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
301,643
|
$33,332,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
259,488
|
$28,673,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
238,983
|
$26,408,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
235,507
|
$26,024,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
224,805
|
$24,989,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
230,334
|
$24,307,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
219,229
|
$24,224,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
217,123
|
$23,955,000 | — | 31 Mar 2020 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
204,850
|
$22,636,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
197,689
|
$21,845,000 | — | 31 Mar 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
190,500
|
$21,050,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
187,620
|
$20,732,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
180,435
|
$19,938,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
179,411
|
$19,824,000 | — | 31 Mar 2020 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
175,889
|
$19,435,734 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
154,786
|
$17,104,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
134,680
|
$14,882,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
133,586
|
$14,761,000 | — | 31 Mar 2020 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2020
As of 30 Jun 2020,
SAP SE - SPON ADR (SAP) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,087,993 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, FMR LLC, GQG Partners LLC, LAZARD ASSET MANAGEMENT LLC, Capital International Investors, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Sustainable Growth Advisers, LP, and Parametric Portfolio Associates LLC.
This page lists
508
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
484
Q2 2020 holders
508
Holder diff
24
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.