- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 59,319,360
- Share change
- -67,740
- Total reported value
- $8,112,342,789
- Put/Call ratio
- 238%
- Price per share
- $136.81
- Number of holders
- 563
- Value change
- -$3,170,175
- Number of buys
- 258
- Number of sells
- 245
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,293,760
|
$1,048,910,640 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,258,331
|
$791,991,801 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
6,040,638
|
$764,499,877 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,593,398
|
$707,844,520 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,664,140
|
$337,147,056 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,443,660
|
$309,245,206 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,948,750
|
$246,614,312 | — | 31 Mar 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,943,700
|
$245,975,235 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,316,552
|
$166,609,757 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,311,135
|
$165,924,103 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,173,599
|
$148,519,050 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,032,171
|
$130,621,351 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
990,075
|
$125,294,046 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
961,578
|
$121,687,686 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
924,750
|
$117,027,108 | — | 31 Mar 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
887,609
|
$112,326,919 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
883,036
|
$111,748,205 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
784,733
|
$99,308,000 | — | 31 Mar 2023 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
639,857
|
$80,974,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
668,136
|
$79,716,444 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
547,120
|
$69,238,025 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
499,474
|
$63,209,017 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
460,598
|
$58,288,657 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
423,840
|
$53,745,515 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
412,315
|
$52,178,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
411,577
|
$52,085,014 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
379,613
|
$48,039,917 | — | 31 Mar 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
357,264
|
$45,211,759 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
282,974
|
$35,810,343 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
277,281
|
$35,089,911 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
271,414
|
$34,348,000 | — | 31 Mar 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
262,465
|
$33,214,946 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
229,310
|
$29,019,181 | — | 31 Mar 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
228,307
|
$28,892,251 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
203,775
|
$25,806,073 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
199,858
|
$25,292,029 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
192,488
|
$24,359,410 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
181,256
|
$22,938,153 | — | 31 Mar 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
172,699
|
$21,855,058 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
157,626
|
$19,947,567 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
150,200
|
$19,007,810 | — | 31 Mar 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,098
|
$18,489,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
142,896
|
$18,083,489 | — | 31 Mar 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
142,080
|
$17,980,220 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
130,159
|
$16,472,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
125,444
|
$15,874,940 | — | 31 Mar 2023 | |
| Honeycomb Asset Management LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$15,818,750 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
114,398
|
$14,477,067 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
114,024
|
$14,429,737 | — | 31 Mar 2023 | |
| COERENTE CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
111,133
|
$14,063,881 | — | 31 Mar 2023 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2023
As of 30 Jun 2023,
SAP SE - SPON ADR (SAP) was held by
563 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,319,360 shares.
The largest 10 holders included
Capital International Investors, Fisher Asset Management, LLC, FMR LLC, HARDING LOEVNER LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, WINDACRE PARTNERSHIP LLC, FIDUCIARY MANAGEMENT INC /WI/, and GOLDMAN SACHS GROUP INC.
This page lists
563
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.