- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 52,865,866
- Share change
- +5,342,131
- Total reported value
- $6,491,726,386
- Put/Call ratio
- 170%
- Price per share
- $122.79
- Number of holders
- 500
- Value change
- +$647,742,808
- Number of buys
- 245
- Number of sells
- 198
Quarterly Holders Quick Answers
What is CUSIP 803054204?
CUSIP 803054204 identifies SAP - SAP SE - SPON ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 803054204:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,329,392
|
$1,086,069,000 | — | 31 Dec 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,570,057
|
$987,021,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,453,365
|
$580,674,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,081,302
|
$271,601,000 | — | 31 Dec 2020 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,817,600
|
$236,997,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,408,463
|
$183,650,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,135,603
|
$148,071,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,130,338
|
$147,385,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,047,190
|
$136,543,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
942,069
|
$122,836,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
940,465
|
$122,586,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
938,988
|
$122,434,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
860,704
|
$112,227,000 | — | 31 Dec 2020 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
778,393
|
$101,494,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
757,190
|
$98,730,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
725,438
|
$94,587,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
655,840
|
$85,515,000 | — | 31 Dec 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
562,740
|
$73,376,000 | — | 31 Dec 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
520,659
|
$67,889,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
457,206
|
$59,615,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
450,085
|
$58,687,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
448,608
|
$58,494,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
392,971
|
$51,239,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
369,130
|
$48,131,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
367,068
|
$47,643,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
349,575
|
$45,582,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
290,897
|
$37,930,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
260,653
|
$33,987,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
256,047
|
$33,434,000 | — | 31 Dec 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
252,792
|
$32,962,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
231,023
|
$30,123,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
207,868
|
$27,104,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
199,334
|
$25,991,000 | — | 31 Dec 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
196,500
|
$25,622,000 | — | 31 Dec 2020 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
194,913
|
$25,414,706 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
187,915
|
$24,479,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
158,031
|
$20,606,000 | — | 31 Dec 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
156,111
|
$20,355,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
152,052
|
$19,826,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
146,562
|
$19,118,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
135,003
|
$17,603,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
124,883
|
$16,283,000 | — | 31 Dec 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
124,436
|
$16,225,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
111,642
|
$14,557,000 | — | 31 Dec 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,350
|
$14,519,000 | — | 31 Dec 2020 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
109,574
|
$14,287,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
106,588
|
$13,898,000 | — | 31 Dec 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,310
|
$13,862,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
103,017
|
$13,432,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
93,670
|
$12,213,000 | — | 31 Dec 2020 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q1 2021
As of 31 Mar 2021,
SAP SE - SPON ADR (SAP) was held by
500 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,865,866 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, Vulcan Value Partners, LLC, FMR LLC, Capital International Investors, WINDACRE PARTNERSHIP LLC, NORTHERN TRUST CORP, FIRST TRUST ADVISORS LP, Parametric Portfolio Associates LLC, and GOLDMAN SACHS GROUP INC.
This page lists
500
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
492
Q1 2021 holders
500
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.