- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 50,445,102
- Share change
- -1,321,058
- Total reported value
- $6,815,772,221
- Put/Call ratio
- 433%
- Price per share
- $135.04
- Number of holders
- 515
- Value change
- -$182,525,569
- Number of buys
- 278
- Number of sells
- 162
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
|
8,864,440
|
$1,245,099,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,136,888
|
$721,527,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,331,564
|
$610,224,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,180,902
|
$587,249,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,137,750
|
$302,284,000 | — | 30 Jun 2021 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,993,900
|
$280,063,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,450,387
|
$203,722,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,433,371
|
$201,331,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,236,936
|
$173,740,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,126,494
|
$158,227,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,069,247
|
$150,621,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,026,535
|
$144,187,000 | — | 30 Jun 2021 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,003,931
|
$141,012,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
848,334
|
$118,797,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
815,424
|
$114,535,000 | — | 30 Jun 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
720,554
|
$101,209,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
654,925
|
$91,991,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
623,849
|
$87,626,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
622,784
|
$87,476,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
596,288
|
$83,755,000 | — | 30 Jun 2021 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
512,233
|
$71,948,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
478,867
|
$67,260,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
468,097
|
$65,749,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
414,865
|
$58,272,000 | — | 30 Jun 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
411,345
|
$57,778,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
346,853
|
$48,719,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
287,364
|
$40,363,000 | — | 30 Jun 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
248,079
|
$34,845,176 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
246,833
|
$34,670,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
237,387
|
$33,343,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
230,200
|
$32,334,000 | — | 30 Jun 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
201,313
|
$28,276,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
197,897
|
$27,797,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
196,500
|
$27,600,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
180,886
|
$25,406,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
176,148
|
$24,757,000 | — | 30 Jun 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
174,932
|
$24,571,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
173,247
|
$24,334,000 | — | 30 Jun 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
171,971
|
$24,155,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
160,460
|
$22,919,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
159,538
|
$22,409,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
159,424
|
$22,393,000 | — | 30 Jun 2021 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
153,963
|
$21,626,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
141,866
|
$19,924,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
138,044
|
$19,390,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
137,318
|
$19,288,000 | — | 30 Jun 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
125,225
|
$17,589,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
124,175
|
$17,442,000 | — | 30 Jun 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
119,268
|
$16,752,000 | — | 30 Jun 2021 | |
| COERENTE CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
111,342
|
$15,639,000 | — | 30 Jun 2021 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q3 2021
As of 30 Sep 2021,
SAP SE - SPON ADR (SAP) was held by
515 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,445,102 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, FMR LLC, Capital International Investors, Vulcan Value Partners, LLC, WINDACRE PARTNERSHIP LLC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, Sustainable Growth Advisers, LP, and NORTHERN TRUST CORP.
This page lists
516
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
505
Q3 2021 holders
515
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.