SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q2 2022 13F Holders as of 30 Jun 2022

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

Security key

803054204

Report period

Q2 2022

Institutions

474

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
Fisher Asset Management, LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Highest disclosed value: $974,182,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$974,182,000
8,779,581 shares
31 Mar 2022
Capital International Investors
13F
Company
13F
class O/S missing
$524,270,000
4,700,206 shares
31 Mar 2022
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$512,726,000
5,062,213 shares
31 Mar 2022
FMR LLC
13F
Company
13F
class O/S missing
$503,222,000
4,535,173 shares
31 Mar 2022
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
class O/S missing
$179,997,000
1,622,179 shares
31 Mar 2022
WINDACRE PARTNERSHIP LLC
13F
Company
13F
class O/S missing
$162,956,000
1,468,600 shares
31 Mar 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$154,173,000
1,389,447 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$152,509,000
1,374,449 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$141,862,000
1,278,491 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$140,906,000
1,253,124 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$129,871,000
1,170,432 shares
31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$113,572,000
1,023,546 shares
31 Mar 2022
Sustainable Growth Advisers, LP
13F
Company
13F
class O/S missing
$112,359,000
1,012,611 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$106,642,000
961,094 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$105,004,000
946,322 shares
31 Mar 2022
POLEN CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$103,267,000
930,669 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$86,080,000
775,774 shares
31 Mar 2022
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$85,457,000
770,161 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$83,188,000
749,707 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$77,742,000
700,633 shares
31 Mar 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$53,587,000
482,943 shares
31 Mar 2022
MAR VISTA INVESTMENT PARTNERS LLC
13F
Company
13F
class O/S missing
$52,961,000
477,301 shares
31 Mar 2022
CAMBIAR INVESTORS LLC
13F
Company
13F
class O/S missing
$52,699,000
474,939 shares
31 Mar 2022
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
class O/S missing
$52,604,000
474,081 shares
31 Mar 2022
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$47,627,000
429,230 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$47,125,000
424,703 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$45,587,000
410,826 shares
31 Mar 2022
Credential Qtrade Securities Inc.
13F
Company
13F
class O/S missing
$33,997,145
306,391 shares
31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$31,572,000
284,531 shares
31 Mar 2022
Twin Tree Management, LP
13F
Company
13F
class O/S missing
$31,050,000
279,828 shares
31 Mar 2022
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$30,305,000
273,117 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$29,214,000
263,277 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$27,906,000
251,500 shares
31 Mar 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$27,220,000
245,315 shares
31 Mar 2022
JARISLOWSKY, FRASER Ltd
13F
Company
13F
class O/S missing
$25,885,000
233,287 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$25,110,000
226,296 shares
31 Mar 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$24,665,000
217,251 shares
31 Mar 2022
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$21,715,000
195,702 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$20,697,000
186,527 shares
31 Mar 2022
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$18,197,000
163,998 shares
31 Mar 2022
Boston Common Asset Management, LLC
13F
Company
13F
class O/S missing
$18,172,000
163,769 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$17,945,000
161,729 shares
31 Mar 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$17,874,000
161,091 shares
31 Mar 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$17,738,842
159,867 shares
31 Mar 2022
Martin Investment Management, LLC
13F
Company
13F
class O/S missing
$17,695,000
159,472 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$16,300,000
146,903 shares
31 Mar 2022
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$15,749,000
141,959 shares
31 Mar 2022
US BANCORP \DE\
13F
Company
13F
class O/S missing
$15,593,000
140,525 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$15,170,000
136,716 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$15,150,000
136,537 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
474
Shares
60,001,682
Rows loaded
475
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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