SAP SE - SPON ADR (SAP)

CUSIP: 803054204

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+2,727
Put/Call ratio
190%
SEC-reported price per share
$154.59
Number of holders
640
Value change
+$22,715,795
Number of buys
301
Open additional details 1 more signal available
Number of sells
255

Security key

803054204

Report period

Q4 2023

Institutions

640

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
30 Sep 2023
13F Highest disclosed value: $1,187,714,398 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 $1.19B.

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 $1.19B
FMR LLC $758.36M
HARDING LOEVNER LP $717.45M
Fisher Asset Management, LLC $711.48M
EAGLE CAPITAL MANAGEMENT LLC $472.14M

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
$1,187,714,398
9,201,227 shares
30 Sep 2023
FMR LLC
13F
Company
13F
class O/S missing
$758,364,487
5,864,247 shares
30 Sep 2023
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$717,445,238
5,547,829 shares
30 Sep 2023
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$711,484,535
5,501,736 shares
30 Sep 2023
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$472,135,940
3,650,912 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$358,457,044
2,771,858 shares
30 Sep 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 Q4 2023

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

Institutions
640
Shares
66,036,990
Rows available
640
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 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 change Value Chg %
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