- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 48,244,262
- Share change
- -1,938,963
- Total reported value
- $6,758,597,498
- Put/Call ratio
- 153%
- Price per share
- $140.11
- Number of holders
- 526
- Value change
- -$261,136,813
- Number of buys
- 237
- Number of sells
- 203
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
|
8,829,882
|
$1,192,387,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,098,162
|
$688,456,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,476,849
|
$604,555,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,100,036
|
$420,279,000 | — | 30 Sep 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,018,211
|
$273,277,000 | — | 30 Sep 2021 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,644,800
|
$222,114,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,428,418
|
$192,894,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,362,289
|
$183,963,000 | — | 30 Sep 2021 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,217,659
|
$164,433,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,171,989
|
$158,266,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,081,104
|
$145,516,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,019,090
|
$137,618,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
912,697
|
$122,420,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
881,369
|
$119,020,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
811,259
|
$109,552,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
792,271
|
$106,988,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
714,529
|
$96,491,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
638,346
|
$86,202,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
608,089
|
$82,116,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
492,824
|
$66,551,000 | — | 30 Sep 2021 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
486,190
|
$65,655,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
484,795
|
$65,467,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
458,465
|
$61,911,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
417,391
|
$56,365,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
393,498
|
$53,139,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
387,135
|
$52,279,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
349,649
|
$47,217,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
264,132
|
$35,668,000 | — | 30 Sep 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
256,517
|
$34,640,055 | — | 30 Sep 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
255,461
|
$34,497,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,993
|
$32,004,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
231,135
|
$31,212,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
208,724
|
$28,186,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
198,574
|
$26,815,000 | — | 30 Sep 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
183,463
|
$26,622,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
194,331
|
$26,211,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
192,668
|
$26,018,000 | — | 30 Sep 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
180,853
|
$24,422,000 | — | 30 Sep 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$24,307,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
172,440
|
$23,596,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
165,217
|
$22,310,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
163,224
|
$22,042,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
161,830
|
$21,853,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
159,707
|
$21,567,000 | — | 30 Sep 2021 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
155,173
|
$20,955,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
145,646
|
$19,666,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
143,719
|
$19,408,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
137,449
|
$18,561,000 | — | 30 Sep 2021 | |
| COERENTE CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
127,920
|
$17,274,000 | — | 30 Sep 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,537
|
$16,953,000 | — | 30 Sep 2021 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2021
As of 31 Dec 2021,
SAP SE - SPON ADR (SAP) was held by
526 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,244,262 shares.
The largest 10 holders included
Fisher Asset Management, LLC, HARDING LOEVNER LP, FMR LLC, Capital International Investors, WINDACRE PARTNERSHIP LLC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, and FIRST TRUST ADVISORS LP.
This page lists
527
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.