- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 60,001,682
- Share change
- +7,825,837
- Total reported value
- $5,449,230,903
- Put/Call ratio
- 60%
- Price per share
- $90.72
- Number of holders
- 474
- Value change
- +$695,658,799
- Number of buys
- 241
- Number of sells
- 208
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
8,779,581
|
$974,182,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,700,206
|
$524,270,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,062,213
|
$512,726,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,535,173
|
$503,222,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,622,179
|
$179,997,000 | — | 31 Mar 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,468,600
|
$162,956,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,389,447
|
$154,173,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,374,449
|
$152,509,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,278,491
|
$141,862,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,253,124
|
$140,906,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,170,432
|
$129,871,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,023,546
|
$113,572,000 | — | 31 Mar 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,012,611
|
$112,359,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
961,094
|
$106,642,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
946,322
|
$105,004,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
930,669
|
$103,267,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
775,774
|
$86,080,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
770,161
|
$85,457,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
749,707
|
$83,188,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
700,633
|
$77,742,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
482,943
|
$53,587,000 | — | 31 Mar 2022 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
477,301
|
$52,961,000 | — | 31 Mar 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
474,939
|
$52,699,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
474,081
|
$52,604,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
429,230
|
$47,627,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
424,703
|
$47,125,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
410,826
|
$45,587,000 | — | 31 Mar 2022 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
306,391
|
$33,997,145 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
284,531
|
$31,572,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
279,828
|
$31,050,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
273,117
|
$30,305,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
263,277
|
$29,214,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
251,500
|
$27,906,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
245,315
|
$27,220,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
233,287
|
$25,885,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
226,296
|
$25,110,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
217,251
|
$24,665,000 | — | 31 Mar 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,702
|
$21,715,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
186,527
|
$20,697,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
163,998
|
$18,197,000 | — | 31 Mar 2022 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
163,769
|
$18,172,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
161,729
|
$17,945,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
161,091
|
$17,874,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
159,867
|
$17,738,842 | — | 31 Mar 2022 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,472
|
$17,695,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
146,903
|
$16,300,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
141,959
|
$15,749,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
140,525
|
$15,593,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
136,716
|
$15,170,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
136,537
|
$15,150,000 | — | 31 Mar 2022 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2022
As of 30 Jun 2022,
SAP SE - SPON ADR (SAP) was held by
474 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,001,682 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Capital International Investors, HARDING LOEVNER LP, FMR LLC, MORGAN STANLEY, FIDUCIARY MANAGEMENT INC /WI/, Pendal Group Ltd, WINDACRE PARTNERSHIP LLC, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
475
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
497
Q2 2022 holders
474
Holder diff
-23
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.