SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-67,740
Put/Call ratio
238%
SEC-reported price per share
$136.81
Number of holders
563
Value change
-$3,170,175
Number of buys
258
Open additional details 1 more signal available
Number of sells
245

Security key

803054204

Report period

Q2 2023

Institutions

563

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
Capital International Inv...
Disclosed value leader
Capital International Inv...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $1,048,910,640 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Capital International Investors has the largest disclosed position value at $1.05B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Capital International Investors's linked filing trail.
Disclosed position value Top 5
Capital International Investors $1.05B
Fisher Asset Management, LLC $791.99M
HARDING LOEVNER LP $764.5M
FMR LLC $707.84M
MORGAN STANLEY $337.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital International Investors
13F
Company
13F
class O/S missing
$1,048,910,640
8,293,760 shares
31 Mar 2023
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$791,991,801
6,258,331 shares
31 Mar 2023
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$764,499,877
6,040,638 shares
31 Mar 2023
FMR LLC
13F
Company
13F
class O/S missing
$707,844,520
5,593,398 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$337,147,056
2,664,140 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$309,245,206
2,443,660 shares
31 Mar 2023
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 2023

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

Institutions
563
Shares
59,319,360
Rows available
563
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
523
Q2 2023 holders
563
Holder diff
40
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .