Security key
803054204
- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 72,354,999
- Share change
- +127,912
- Total reported value
- $19,315,247,671
- Put/Call ratio
- 121%
- Price per share
- $267.21
- Number of holders
- 921
- Value change
- -$6,791,584
- Number of buys
- 439
- Number of sells
- 467
Report period
Q3 2025
Institutions
921
Top holders
10
SAP full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,157,321
|
$4,305,241,598 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,018,224
|
$2,742,442,054 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,058,089
|
$1,229,642,867 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,480,173
|
$1,058,321,533 | — | 30 Jun 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,007,780
|
$914,665,894 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,650,418
|
$805,992,203 | — | 30 Jun 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,465,593
|
$749,703,919 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,935,383
|
$588,549,829 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,511,883
|
$459,763,620 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,496,743
|
$455,159,546 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,317,241
|
$400,572,944 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,224,778
|
$368,768,363 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,111,060
|
$337,873,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,089,602
|
$331,809,938 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,087,751
|
$330,785,526 | — | 30 Jun 2025 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
1,020,900
|
$310,455,690 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
969,185
|
$294,729,287 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
809,161
|
$246,066,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
805,801
|
$245,043,981 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
613,966
|
$186,706,990 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
595,612
|
$181,125,683 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
524,577
|
$159,523,867 | — | 30 Jun 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
486,471
|
$147,935,796 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
408,315
|
$124,168,592 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
405,892
|
$123,432,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
392,269
|
$119,288,995 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
389,184
|
$118,351,258 | — | 30 Jun 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
361,631
|
$109,971,897 | — | 30 Jun 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
289,386
|
$88,002,283 | — | 30 Jun 2025 | |
| Oribel Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
285,500
|
$86,820,550 | — | 30 Jun 2025 | |
| Aviso Financial Inc. |
13F
|
Company |
—
class O/S missing
|
279,301
|
$84,935,434 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
274,298
|
$83,413,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
273,452
|
$83,156,706 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
266,843
|
$81,146,975 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
258,272
|
$78,540,443 | — | 30 Jun 2025 | |
| Night Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
242,973
|
$73,888,089 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
241,048
|
$73,302,688 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
221,349
|
$67,312,096 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
200,376
|
$60,934,644 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
189,485
|
$57,622,498 | — | 30 Jun 2025 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,558
|
$53,995,388 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
173,051
|
$52,624,810 | — | 30 Jun 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
172,000
|
$52,305,200 | — | 30 Jun 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
169,738
|
$51,617,326 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
168,462
|
$51,229,295 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
166,169
|
$50,531,993 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,140
|
$49,306,774 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
151,738
|
$46,143,575 | — | 30 Jun 2025 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
147,365
|
$44,813,697 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
147,289
|
$44,790,585 | — | 30 Jun 2025 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q3 2025
As of 30 Sep 2025,
SAP SE - SPON ADR (SAP) was held by
921 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,354,999 shares.
The largest 10 holders included
Fisher Asset Management, LLC, FMR LLC, MORGAN STANLEY, Capital International Investors, EAGLE CAPITAL MANAGEMENT LLC, WINDACRE PARTNERSHIP LLC, HARDING LOEVNER LP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
922
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
958
Q3 2025 holders
921
Holder diff
-37
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.