Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 65,769,355
- Share change
- +6,276,538
- Total reported value
- $8,504,576,519
- Put/Call ratio
- 234%
- Price per share
- $129.32
- Number of holders
- 577
- Value change
- +$808,651,438
- Number of buys
- 309
- Number of sells
- 196
Report period
Q3 2023
Institutions
577
Top holders
10
SAP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SAP SE SEC filings
SAP SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 803054204
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,239,083
|
$1,123,815,379 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,049,714
|
$827,661,500 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,742,112
|
$785,578,314 | — | 30 Jun 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,714,011
|
$781,733,895 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,788,188
|
$381,452,396 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,344,735
|
$320,783,228 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,324,268
|
$317,983,142 | — | 30 Jun 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,862,700
|
$254,835,987 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,797,387
|
$245,900,515 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,297,116
|
$177,458,417 | — | 30 Jun 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,267,259
|
$173,373,663 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,102,509
|
$150,834,190 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,042,694
|
$142,650,981 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
865,755
|
$118,443,942 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
856,726
|
$117,208,680 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
780,526
|
$106,784,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
763,264
|
$104,422,000 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
646,220
|
$88,409,378 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
536,160
|
$73,352,027 | — | 30 Jun 2023 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
517,740
|
$70,832,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
510,012
|
$69,774,714 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
453,805
|
$62,194,908 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
449,392
|
$61,481,335 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
448,242
|
$61,323,967 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
402,605
|
$55,080,330 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
375,572
|
$51,382,045 | — | 30 Jun 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
371,300
|
$50,797,553 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
276,706
|
$37,856,148 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
266,389
|
$36,445,000 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
241,809
|
$33,081,867 | — | 30 Jun 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
237,011
|
$32,425,541 | — | 30 Jun 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
220,841
|
$30,213,258 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
217,690
|
$29,782,169 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
206,286
|
$28,221,987 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
194,091
|
$26,681,736 | — | 30 Jun 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
184,054
|
$25,180,427 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
174,296
|
$23,845,356 | — | 30 Jun 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
169,894
|
$23,243,198 | — | 30 Jun 2023 | |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
168,052
|
$22,991,194 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
152,549
|
$20,870,228 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
152,493
|
$20,862,567 | — | 30 Jun 2023 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
148,713
|
$20,345,426 | — | 30 Jun 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,017
|
$19,977,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
144,516
|
$19,771,322 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
143,448
|
$19,625,169 | — | 30 Jun 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
140,899
|
$19,276,342 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
133,849
|
$18,311,839 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
129,554
|
$17,724,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,009
|
$17,376,101 | — | 30 Jun 2023 | |
| Night Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,647
|
$17,326,576 | — | 30 Jun 2023 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q3 2023
As of 30 Sep 2023,
SAP SE - SPON ADR (SAP) was held by
577 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,769,355 shares.
The largest 10 holders included
Capital International Investors, FMR LLC, HARDING LOEVNER LP, Fisher Asset Management, LLC, EAGLE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Clearbridge Investments, LLC, WINDACRE PARTNERSHIP LLC, FIDUCIARY MANAGEMENT INC /WI/, and GOLDMAN SACHS GROUP INC.
This page lists
577
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
563
Q3 2023 holders
577
Holder diff
14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.