Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 66,036,990
- Share change
- +2,727
- Total reported value
- $10,219,495,030
- Put/Call ratio
- 190%
- Price per share
- $154.59
- Number of holders
- 640
- Value change
- +$22,715,795
- Number of buys
- 301
- Number of sells
- 255
Report period
Q4 2023
Institutions
640
Top holders
10
SAP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
9,201,227
|
$1,187,714,398 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,864,247
|
$758,364,487 | — | 30 Sep 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,547,829
|
$717,445,238 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,501,736
|
$711,484,535 | — | 30 Sep 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,650,912
|
$472,135,940 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,771,858
|
$358,457,044 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,362,893
|
$305,569,341 | — | 30 Sep 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
2,229,100
|
$288,267,212 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,509,278
|
$195,179,831 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,428,451
|
$184,727,250 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,420,255
|
$183,506,916 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,276,636
|
$165,094,600 | — | 30 Sep 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,262,674
|
$163,289,024 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,175,053
|
$151,957,790 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,123,350
|
$145,271,472 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,060,627
|
$137,160,334 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
963,329
|
$124,578,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
897,430
|
$116,055,647 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
853,486
|
$110,372,834 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
812,028
|
$105,012,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
640,244
|
$82,796,309 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
505,689
|
$65,395,789 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
505,522
|
$65,374,104 | — | 30 Sep 2023 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
491,757
|
$63,594,015 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
482,762
|
$62,430,000 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
449,441
|
$58,121,690 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
433,280
|
$56,031,680 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
403,424
|
$52,170,792 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
373,595
|
$48,314,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
336,397
|
$43,502,860 | — | 30 Sep 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
316,993
|
$40,993,534 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
290,321
|
$37,544,250 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
232,737
|
$30,097,549 | — | 30 Sep 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
218,731
|
$28,286,293 | — | 30 Sep 2023 | |
| Night Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,484
|
$27,219,791 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
196,827
|
$26,672,072 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
200,477
|
$25,925,686 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
193,376
|
$25,007,193 | — | 30 Sep 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
177,673
|
$22,976,672 | — | 30 Sep 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
176,884
|
$22,874,638 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
168,713
|
$21,818,558 | — | 30 Sep 2023 | |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
168,052
|
$21,732,485 | — | 30 Sep 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
163,569
|
$21,152,743 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
160,023
|
$20,694,288 | — | 30 Sep 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,678
|
$18,580,000 | — | 30 Sep 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
140,912
|
$18,222,772 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
140,229
|
$18,134,451 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
130,427
|
$16,866,864 | — | 30 Sep 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
129,268
|
$16,717,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
123,002
|
$15,906,619 | — | 30 Sep 2023 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2023
As of 31 Dec 2023,
SAP SE - SPON ADR (SAP) was held by
640 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,036,990 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, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
640
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
577
Q4 2023 holders
640
Holder diff
63
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.