SAP SE - SPON ADR (SAP)

Q3 2022 13F Holders as of 9/30/2022

Type / Class: Equity / SPON ADR
Number of holders: 434
Total Shares: 61.7M
Shares change: +1.74M
Total reported value, excl. options: $5.02B
Value change: +$127M
Put/Call ratio: 1.12
Number of buys: 181
Number of sells: -244
Price: $81.25

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Fisher Asset Management, LLC	0.41%	-0.11%	$550M	81.25	6.76M	-1.88M	-21.8%	9/30/2022
Capital International Investors	0.13%	+0%	$443M	81.08	5.47M	+94.9K	+1.77%	9/30/2022
HARDING LOEVNER LP	2.8%	+0.18%	$427M	81.25	5.25M	+332K	+6.76%	9/30/2022
FMR LLC	0.04%	+0%	$416M	81.25	5.13M	+228K	+4.65%	9/30/2022
MORGAN STANLEY	0.03%	0%	$204M	81.25	2.51M	-78.2K	-3.02%	9/30/2022
FIDUCIARY MANAGEMENT INC /WI/	1.97%	-0.08%	$188M	81.25	2.31M	-91.1K	-3.8%	9/30/2022
WINDACRE PARTNERSHIP LLC	3.05%	+0.96%	$182M	81.25	2.24M	+702K	+45.5%	9/30/2022
Pendal Group Ltd	1.66%	+0.08%	$164M	81.23	2.02M	+95.5K	+4.95%	9/30/2022
PRINCIPAL FINANCIAL GROUP INC	0.1%	+0.02%	$126M	81.25	1.56M	+279K	+21.9%	9/30/2022
Alyeska Investment Group, L.P.	1.46%	+1.46%	$124M	81.25	1.53M	+1.53M	NEW	9/30/2022
POLEN CAPITAL MANAGEMENT LLC	0.33%	+0.14%	$117M	81.25	1.44M	+616K	+74.9%	9/30/2022
FIRST TRUST ADVISORS LP	0.14%	+0.02%	$107M	81.25	1.32M	+172K	+15%	9/30/2022
Clearbridge Investments, LLC	0.11%	-0.01%	$104M	81.25	1.28M	-94.4K	-6.86%	9/30/2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	-0.01%	$101M	81.25	1.24M	-43.7K	-3.4%	9/30/2022
Sustainable Growth Advisers, LP	0.64%	+0.13%	$85.9M	81.25	1.06M	+213K	+25.2%	9/30/2022
BANK OF AMERICA CORP /DE/	0.01%	+0%	$82.5M	81.25	1.02M	+98.9K	+10.8%	9/30/2022
Neuberger Berman Group LLC	0.08%	+0.02%	$77.7M	81.25	956K	+216K	+29.3%	9/30/2022
Balyasny Asset Management LLC	0.29%	+0.29%	$74.9M	81.25	922K	+922K	NEW	9/30/2022
GOLDMAN SACHS GROUP INC	0.02%	-0.01%	$73.4M	81.25	904K	-456K	-33.5%	9/30/2022
WELLS FARGO & COMPANY/MN	0.02%	0%	$71.5M	81.25	880K	-33.5K	-3.67%	9/30/2022
NORTHERN TRUST CORP	0.02%	0%	$69.9M	81.25	861K	-50.6K	-5.55%	9/30/2022
D. E. Shaw & Co., Inc.	0.11%	+0.08%	$62.5M	81.25	769K	+533K	+226%	9/30/2022
ROYAL BANK OF CANADA	0.02%	0%	$58.5M	81.25	720K	-2.54K	-0.35%	9/30/2022
MAR VISTA INVESTMENT PARTNERS LLC	2.41%	+0.9%	$53.9M	81.25	664K	+249K	+60.2%	9/30/2022
Skye Global Management LP	1.1%	+1.1%	$47.3M	81.25	582K	+582K	NEW	9/30/2022
BlackRock Inc.	0%	+0%	$45.4M	81.25	559K	+9.81K	+1.79%	9/30/2022
JPMORGAN CHASE & CO	0.01%	+0%	$44M	81.25	541K	+24.4K	+4.72%	9/30/2022
AMERIPRISE FINANCIAL INC	0.02%	-0.02%	$42.7M	81.42	525K	-555K	-51.4%	9/30/2022
CRAWFORD INVESTMENT COUNSEL INC	0.97%	+0.05%	$41.1M	81.25	506K	+24.4K	+5.07%	9/30/2022
ENVESTNET ASSET MANAGEMENT INC	0.02%	0%	$40.2M	81.25	495K	-6.04K	-1.2%	9/30/2022
RAYMOND JAMES & ASSOCIATES	0.03%	+0%	$34.3M	81.25	422K	+4.93K	+1.18%	9/30/2022
Bank of New York Mellon Corp	0.01%	0%	$32.8M	81.25	404K	-4.32K	-1.06%	9/30/2022
TWO SIGMA INVESTMENTS, LP	0.11%	+0.04%	$32.4M	81.25	399K	+133K	+50.3%	9/30/2022
CAMBIAR INVESTORS LLC	1.59%	-0.1%	$31.5M	81.25	388K	-24.6K	-5.96%	9/30/2022
CAUSEWAY CAPITAL MANAGEMENT LLC	0.64%		$22.8M	81.25	280K			9/30/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	0%	$22.5M	81.25	277K	-696	-0.25%	9/30/2022
BRANDES INVESTMENT PARTNERS, LP	0.49%	+0.13%	$18.9M	81.25	232K	+63.2K	+37.4%	9/30/2022
BANK OF MONTREAL /CAN/	0.02%	+0%	$18.1M	81.76	221K	+2.77K	+1.27%	9/30/2022
Jarislowsky, Fraser Ltd	0.12%	-0.01%	$17.3M	81.25	213K	-9.21K	-4.15%	9/30/2022
BECKER CAPITAL MANAGEMENT INC	0.81%	-0.03%	$15.5M	81.25	191K	-6.59K	-3.34%	9/30/2022
Invesco Ltd.	0%	+0%	$15.2M	81.25	187K	+20.8K	+12.5%	9/30/2022
NATIXIS ADVISORS, L.P.	0.06%	-0.01%	$14.8M	81.25	183K	-38.9K	-17.6%	9/30/2022
TWO SIGMA ADVISERS, LP	0.04%	+0.04%	$14M	81.25	172K	+152K	+768.2%	9/30/2022
Crossmark Global Holdings, Inc.	0.39%	+0.01%	$13.9M	81.25	172K	+3.21K	+1.9%	9/30/2022
SEI INVESTMENTS CO	0.03%	+0%	$13.9M	81.26	171K	+21.5K	+14.4%	9/30/2022
Cardinal Capital Management, Inc.	0.83%	+0.08%	$13.6M	81.25	168K	+15.5K	+10.2%	9/30/2022
Boston Common Asset Management, LLC	0.7%	-0.02%	$13.3M	81.25	163K	-4.35K	-2.59%	9/30/2022
Optiver Holding B.V.	0.05%	+0.05%	$13.2M	81.25	162K	+162K	NEW	9/30/2022
Russell Investments Group, Ltd.	0.03%	+0%	$12.1M	81.23	149K	+19.8K	+15.4%	9/30/2022
STIFEL FINANCIAL CORP	0.02%	+0%	$11.8M	81.26	146K	+2.97K	+2.08%	9/30/2022

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* 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.