FIRST TRUST ADVISORS LP

Holdings History for SAP SE - SPON ADR (SAP)

Symbol: SAP on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.01%	$73.2M	297K	+53,022	+21.7%	$246.21	Q4 2024
9/30/2024	0.05%	-0.01%	$56M	244K	-39,725	-14%	$229.10	Q3 2024
6/30/2024	0.06%	0%	$57.3M	284K	-946	-0.33%	$201.71	Q2 2024
3/31/2024	0.06%	-0.09%	$55.6M	285K	-455,640	-61.5%	$195.03	Q1 2024
12/31/2023	0.12%	-0.02%	$114M	741K	-112,825	-13.2%	$154.59	Q4 2023
9/30/2023	0.13%	0%	$110M	853K	-3,240	-0.38%	$129.32	Q3 2023
6/30/2023	0.13%	-0.01%	$117M	857K	-68,024	-7.36%	$136.81	Q2 2023
3/31/2023	0.14%	-0.02%	$117M	925K	-130,933	-12.4%	$126.55	Q1 2023
12/31/2022	0.13%	-0.03%	$109M	1.06M	-266,493	-20.2%	$103.22	Q4 2022
9/30/2022	0.14%	+0.02%	$107M	1.32M	+172,243	+15%	$81.25	Q3 2022
6/30/2022	0.13%	0%	$104M	1.15M	-20,499	-1.75%	$90.72	Q2 2022
3/31/2022	0.13%	+0.01%	$130M	1.17M	+65,570	+5.93%	$110.96	Q1 2022
12/31/2021	0.15%	+0.01%	$155M	1.1M	+85,772	+8.42%	$140.11	Q4 2021
9/30/2021	0.15%	0%	$138M	1.02M	-7,445	-0.73%	$135.04	Q3 2021
6/30/2021	0.16%	-0.02%	$144M	1.03M	-159,354	-13.4%	$140.46	Q2 2021
3/31/2021	0.18%	+0.01%	$146M	1.19M	+50,286	+4.43%	$122.79	Q1 2021
12/31/2020	0.2%	+0.11%	$148M	1.14M	+658,526	+138%	$130.39	Q4 2020
9/30/2020	0.12%	-0.01%	$74.3M	477K	-30,101	-5.93%	$155.81	Q3 2020
6/30/2020	0.12%	+0.05%	$71M	507K	+205,535	+68.1%	$140.00	Q2 2020
3/31/2020	0.08%	+0%	$33.3M	302K	+9,348	+3.2%	$110.50	Q1 2020
12/31/2019	0.07%	-0.01%	$39.2M	292K	-30,274	-9.39%	$133.99	Q4 2019
9/30/2019	0.07%	-0.01%	$38M	323K	-22,994	-6.65%	$117.87	Q3 2019
6/30/2019	0.09%	-0.15%	$47.3M	346K	-574,176	-62.4%	$136.80	Q2 2019
3/31/2019	0.21%	+0.02%	$106M	920K	+84,461	+10.1%	$115.46	Q1 2019
12/31/2018	0.2%	+0%	$83.2M	835K	+16,805	+2.05%	$99.55	Q4 2018
9/30/2018	0.19%	+0.03%	$101M	818K	+128,260	+18.6%	$123.00	Q3 2018
6/30/2018	0.17%	+0.03%	$79.8M	690K	+139,749	+25.4%	$115.66	Q2 2018
3/31/2018	0.13%	-0.01%	$57.9M	550K	-45,211	-7.59%	$105.16	Q1 2018
12/31/2017	0.16%	+0.03%	$66.9M	596K	+104,479	+21.3%	$112.36	Q4 2017
9/30/2017	0.14%	+0.03%	$53.9M	491K	+97,459	+24.8%	$109.65	Q3 2017
6/30/2017	0.11%	0%	$41.2M	394K	-12,497	-3.08%	$104.67	Q2 2017
3/31/2017	0.11%	+0.01%	$39.9M	406K	+42,056	+11.5%	$98.17	Q1 2017
12/31/2016	0.09%	+0.02%	$31.5M	364K	+74,523	+25.7%	$86.43	Q4 2016
9/30/2016	0.08%	+0.01%	$26.5M	290K	+18,928	+6.99%	$91.41	Q3 2016
6/30/2016	0.06%	0%	$20.3M	271K	-9,234	-3.3%	$75.02	Q2 2016
3/31/2016	0.07%	0%	$22.5M	280K	-4,914	-1.72%	$80.42	Q1 2016
12/31/2015	0.06%	+0%	$22.5M	285K	+22,084	+8.4%	$79.10	Q4 2015
9/30/2015	0.05%	+0%	$17M	263K	+13,202	+5.29%	$64.79	Q3 2015
6/30/2015	0.05%	-0.01%	$17.5M	250K	-52,498	-17.4%	$70.23	Q2 2015
3/31/2015	0.06%	+0.01%	$21.8M	302K	+24,371	+8.78%	$72.17	Q1 2015
12/31/2014	0.07%	+0.01%	$19.3M	278K	+43,358	+18.5%	$69.65	Q4 2014
9/30/2014	0.07%	0%	$16.9M	234K	-13,090	-5.29%	$72.16	Q3 2014
6/30/2014	0.08%	+0.03%	$19.1M	247K	+88,085	+55.3%	$77.00	Q2 2014
3/31/2014	0.06%	+0.02%	$13M	159K	+48,275	+43.5%	$81.31	Q1 2014
12/31/2013	0.05%		$9.68M	111K			$87.14	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.