SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPON ADR
Total 13F shares
62,199,027
Share change
+1,772,050
Total reported value
$5,053,411,134
Put/Call ratio
112%
Price per share
$81.25
Number of holders
438
Value change
+$129,454,478
Number of buys
183
Number of sells
247

Security key

803054204

Report period

Q3 2022

Institutions

438

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
30 Jun 2022
13F Highest disclosed value: $784,287,000 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
$784,287,000
8,645,133 shares
30 Jun 2022
Capital International Investors
13F
Company
13F
class O/S missing
$491,056,000
5,374,483 shares
30 Jun 2022
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$446,127,000
4,917,215 shares
30 Jun 2022
FMR LLC
13F
Company
13F
class O/S missing
$444,385,000
4,898,418 shares
30 Jun 2022
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$266,834,000
294,130 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$235,061,000
2,591,058 shares
30 Jun 2022
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
class O/S missing
$217,699,000
2,399,678 shares
30 Jun 2022
Pendal Group Ltd
13F
Company
13F
class O/S missing
$174,257,000
1,927,070 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WINDACRE PARTNERSHIP LLC
13F
Company
13F
class O/S missing
$139,854,000
1,541,600 shares
30 Jun 2022
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$124,746,000
1,375,062 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$123,325,000
1,359,398 shares
30 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$116,623,000
1,285,529 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$115,876,000
1,277,285 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$104,322,000
1,149,933 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$99,076,000
1,079,723 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$83,147,000
916,515 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$82,882,000
913,601 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$82,680,000
911,378 shares
30 Jun 2022
Sustainable Growth Advisers, LP
13F
Company
13F
class O/S missing
$76,675,000
845,181 shares
30 Jun 2022
POLEN CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$74,613,000
822,456 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$67,104,000
739,671 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$65,587,000
722,956 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$57,561,000
634,504 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$49,853,000
549,523 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$46,890,000
516,872 shares
30 Jun 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$45,486,000
501,392 shares
30 Jun 2022
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
class O/S missing
$43,726,000
481,988 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$37,796,000
416,621 shares
30 Jun 2022
MAR VISTA INVESTMENT PARTNERS LLC
13F
Company
13F
class O/S missing
$37,584,000
414,287 shares
30 Jun 2022
CAMBIAR INVESTORS LLC
13F
Company
13F
class O/S missing
$37,433,000
412,617 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$37,008,000
407,930 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$30,192,000
332,800 shares
30 Jun 2022
Credential Qtrade Securities Inc.
13F
Company
13F
class O/S missing
$29,426,846
324,370 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$27,532,000
303,481 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$25,185,168
277,614 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$24,059,000
265,202 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$24,039,000
264,980 shares
30 Jun 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$21,565,000
237,715 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$21,413,000
236,028 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$21,024,000
218,048 shares
30 Jun 2022
JARISLOWSKY, FRASER Ltd
13F
Company
13F
class O/S missing
$20,154,000
222,164 shares
30 Jun 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$20,102,000
221,585 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$19,476,000
214,686 shares
30 Jun 2022
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$17,924,000
197,578 shares
30 Jun 2022
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
class O/S missing
$15,345,000
169,142 shares
30 Jun 2022
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$15,271,000
168,333 shares
30 Jun 2022
Boston Common Asset Management, LLC
13F
Company
13F
class O/S missing
$15,213,000
167,688 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$15,077,000
166,185 shares
30 Jun 2022
Cardinal Capital Management, Inc.
13F
Company
13F
class O/S missing
$13,799,000
152,109 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
class O/S missing
$13,578,000
149,615 shares
30 Jun 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 Q3 2022

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

Institutions
438
Shares
62,199,027
Rows loaded
439
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
474
Q3 2022 holders
438
Holder diff
-36
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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