Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 70,308,498
- Share change
- +5,585,765
- Total reported value
- $14,179,672,438
- Put/Call ratio
- 174%
- Price per share
- $201.71
- Number of holders
- 735
- Value change
- +$1,131,018,661
- Number of buys
- 374
- Number of sells
- 282
Report period
Q2 2024
Institutions
735
Top holders
10
SAP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
|
9,950,797
|
$1,940,703,910 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,332,634
|
$1,235,053,595 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,041,378
|
$983,220,256 | — | 31 Mar 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,278,770
|
$834,488,513 | — | 31 Mar 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
3,859,673
|
$752,752,025 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,846,215
|
$555,097,890 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,918,032
|
$374,073,696 | — | 31 Mar 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,864,000
|
$363,535,920 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,604,755
|
$312,975,423 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,469,019
|
$286,502,928 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,317,579
|
$260,061,593 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,274,726
|
$248,609,858 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,044,820
|
$203,771,351 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,043,478
|
$203,509,467 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,036,024
|
$202,055,844 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,016,381
|
$198,225,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
837,018
|
$163,243,621 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
791,129
|
$154,294,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
744,936
|
$145,284,923 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
642,377
|
$125,213,371 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
621,417
|
$121,195,134 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
609,523
|
$118,875,155 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
539,289
|
$105,177,701 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
462,370
|
$90,175,000 | — | 31 Mar 2024 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
440,969
|
$86,002,184 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
438,514
|
$85,523,345 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
395,360
|
$77,107,181 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
347,898
|
$67,843,160 | — | 31 Mar 2024 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
338,580
|
$66,033,257 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
327,218
|
$63,817,000 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
302,188
|
$58,935,783 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
299,776
|
$58,465,313 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
285,021
|
$55,587,645 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
274,366
|
$53,509,666 | — | 31 Mar 2024 | |
| Junto Capital Management LP |
13F
|
Company |
—
class O/S missing
|
226,976
|
$44,267,129 | — | 31 Mar 2024 | |
| Night Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
216,899
|
$42,301,812 | — | 31 Mar 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
203,077
|
$39,606,108 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,557
|
$39,309,599 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
195,740
|
$38,174,784 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
182,372
|
$35,567,760 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
176,053
|
$34,633,211 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
161,479
|
$31,500,091 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
151,358
|
$29,519,277 | — | 31 Mar 2024 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
150,415
|
$29,335,437 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
147,336
|
$28,734,940 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
143,887
|
$28,062,349 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
128,440
|
$25,049,653 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
118,396
|
$23,090,772 | — | 31 Mar 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
117,052
|
$22,828,651 | — | 31 Mar 2024 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
116,571
|
$22,734,843 | — | 31 Mar 2024 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q2 2024
As of 30 Jun 2024,
SAP SE - SPON ADR (SAP) was held by
735 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,308,498 shares.
The largest 10 holders included
Capital International Investors, FMR LLC, HARDING LOEVNER LP, Fisher Asset Management, LLC, EAGLE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, WINDACRE PARTNERSHIP LLC, and GOLDMAN SACHS GROUP INC.
This page lists
735
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
696
Q2 2024 holders
735
Holder diff
39
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.