SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q3 2020 13F Holders as of 30 Sep 2020

Share change
-1,120,358
Put/Call ratio
73%
SEC-reported price per share
$155.81
Number of holders
531
Value change
-$171,663,680
Number of buys
234
Show 1 more signal
Number of sells
223

Security key

803054204

Report period

Q3 2020

Institutions

531

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
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $1,111,368,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Fisher Asset Management, LLC has the largest disclosed position value at $1.11B.

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.

Disclosed position value Top 5
Fisher Asset Management, LLC $1.11B
HARDING LOEVNER LP $1.06B
FMR LLC $720.76M
GQG Partners LLC $402.54M
LAZARD ASSET MANAGEMENT LLC $223.32M

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
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$1,111,368,000
7,938,340 shares
30 Jun 2020
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$1,059,559,000
7,568,283 shares
30 Jun 2020
FMR LLC
13F
Company
13F
class O/S missing
$720,758,000
5,148,277 shares
30 Jun 2020
GQG Partners LLC
13F
Company
13F
class O/S missing
$402,544,000
2,875,233 shares
30 Jun 2020
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$223,315,000
1,595,119 shares
30 Jun 2020
Capital International Investors
13F
Company
13F
class O/S missing
$218,666,000
1,570,719 shares
30 Jun 2020
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 2020

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

Institutions
531
Shares
54,823,764
Rows available
531
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
508
Q3 2020 holders
531
Holder diff
23
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .