Security key
803054204
- Security type / class
- Equity / SPON ADR
- Total 13F shares
- 48,244,262
- Total 13F value
- $6,758,597,498
- Share change
- -1,938,963
- Put/Call ratio
- 153%
- SEC-reported price per share
- $140.11
- Number of holders
- 526
- Value change
- -$261,136,813
- Number of buys
- 237
- Number of sells
- 203
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
526
Top holders
10
SAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SAP SE SEC filings
SAP SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 803054204
Recent filing periods:
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 Sep 2021
13F
Highest disclosed value: $1,192,387,000
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 $1.19B.
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.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$1.19B
HARDING LOEVNER LP
$688.46M
FMR LLC
$604.56M
Capital International Investors
$420.28M
Vulcan Value Partners, LLC
$273.28M
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
|
—
class O/S missing
|
$1,192,387,000
8,829,882 shares
|
— | 30 Sep 2021 |
| HARDING LOEVNER LP |
13F
Company
|
—
class O/S missing
|
$688,456,000
5,098,162 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$604,555,000
4,476,849 shares
|
— | 30 Sep 2021 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$420,279,000
3,100,036 shares
|
— | 30 Sep 2021 |
| Vulcan Value Partners, LLC |
13F
Company
|
—
class O/S missing
|
$273,277,000
2,018,211 shares
|
— | 30 Sep 2021 |
| WINDACRE PARTNERSHIP LLC |
13F
Company
|
—
class O/S missing
|
$222,114,000
1,644,800 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
526
Shares
48,244,262
Rows available
526
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
515
Q4 2021 holders
526
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend