- Type / Class
- Equity / SPON ADR
- Total 13F shares
- 70,131,756
- Share change
- -2,429,452
- Total reported value
- $17,039,823,146
- Put/Call ratio
- 77%
- Price per share
- $242.91
- Number of holders
- 921
- Value change
- -$629,506,325
- Number of buys
- 414
- Number of sells
- 456
Quarterly Holders Quick Answers
What is CUSIP 803054204?
CUSIP 803054204 identifies SAP - SAP SE - SPON ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 803054204:
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,549,331
|
$3,887,727,014 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,926,639
|
$1,850,867,073 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,531,184
|
$1,210,778,730 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,010,185
|
$1,066,781,563 | — | 30 Sep 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,012,552
|
$804,983,957 | — | 30 Sep 2025 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
2,357,225
|
$629,874,092 | — | 30 Sep 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,300,337
|
$614,747,609 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,048,590
|
$547,403,631 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,560,994
|
$417,113,207 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,519,289
|
$405,969,236 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,290,278
|
$344,775,317 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,221,588
|
$322,279,307 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,116,675
|
$298,386,999 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,120,408
|
$296,828,004 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
995,327
|
$265,961,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
944,835
|
$252,469,405 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
921,031
|
$246,108,694 | — | 30 Sep 2025 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
842,416
|
$225,101,979 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
728,504
|
$194,663,643 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
708,775
|
$189,393,000 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
599,531
|
$160,200,616 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
550,234
|
$147,028,028 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
504,678
|
$134,855,009 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
472,838
|
$126,347,042 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
464,174
|
$124,031,935 | — | 30 Sep 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
440,270
|
$117,644,547 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
435,253
|
$116,303,954 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
421,173
|
$112,542,000 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
415,087
|
$110,915,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
384,689
|
$102,792,418 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
382,375
|
$102,175,064 | — | 30 Sep 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
362,866
|
$96,961,412 | — | 30 Sep 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
344,952
|
$92,174,642 | — | 30 Sep 2025 | |
| Aviso Financial Inc. |
13F
|
Company |
—
class O/S missing
|
283,560
|
$75,770,067 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
282,194
|
$75,405,059 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
264,583
|
$70,636,001 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
247,716
|
$66,192,193 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
245,653
|
$65,640,711 | — | 30 Sep 2025 | |
| Night Owl Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
245,058
|
$65,481,948 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
238,474
|
$63,720,849 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
226,131
|
$60,424,531 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
212,223
|
$56,708,108 | — | 30 Sep 2025 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
193,748
|
$51,771,386 | — | 30 Sep 2025 | |
| AMF Tjanstepension AB |
13F
|
Company |
—
class O/S missing
|
190,311
|
$50,853,002 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
188,933
|
$50,484,493 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
179,922
|
$48,076,894 | — | 30 Sep 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
167,537
|
$44,767,562 | — | 30 Sep 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
165,093
|
$44,114,500 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
160,784
|
$42,963,093 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
154,300
|
$41,230,458 | — | 30 Sep 2025 |
Institutional Holders of SAP SE - SPON ADR (SAP) as of Q4 2025
As of 31 Dec 2025,
SAP SE - SPON ADR (SAP) was held by
921 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,131,756 shares.
The largest 10 holders included
Fisher Asset Management, LLC, FMR LLC, EAGLE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Capital International Investors, WINDACRE PARTNERSHIP LLC, D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
921
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
921
Q4 2025 holders
921
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.