Sap SE-Sponsored ADRSAP
13F holders, Q2 2026 (June 30)817holders −29
95new positions
121sold out
8famous investors
$154.20avg. 13F price*
At the end of Q2 2026, 817 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, down 29 from Q1 2026. 95 opened new positions and 121 sold out. The largest holders were Fisher Asset Management ($2.3B), Eagle Capital Management LLC ($1.3B) and Goldman Sachs Group Inc. ($928.2M). 8 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Sap SE-Sponsored ADR
- CUSIP
- 803054204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $316.9M |
| Exits | 121 | $658.2M |
All 13F filers, Q1 2026 → Q2 2026: 16,346,806 shares bought and 19,096,234 shares sold, net −2,749,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 817 holders
| Fisher Asset Management | 0.69% | Add +2.7% | 14,931,460 | $2.3B |
| Eagle Capital Management LLC | 4.07% | Add +10.1% | 8,640,615 | $1.3B |
| Goldman Sachs Group Inc. | 0.10% | Add +82.5% | 6,023,085 | $928.2M |
| Capital International Investors | 0.18% | Add +13.4% | 5,681,413 | $876.6M |
| Morgan Stanley | 0.04% | Add +51.4% | 5,476,111 | $843.9M |
| Windacre Partnership LLC | 6.70% | Add +59.3% | 4,399,300 | $678.0M |
| Hotchkis & Wiley Capital Management LLC | 1.13% | Add +878.1% | 2,508,905 | $386.6M |
| Bank of America Corp. | 0.02% | Add +18.5% | 2,391,150 | $368.5M |
| FMR LLC | 0.01% | Reduce -69.7% | 1,991,923 | $307.0M |
| D. E. Shaw & Co. | 0.15% | Reduce -65.9% | 1,450,152 | $223.5M |
| BlackRock, Inc. | 0.00% | Add +8.4% | 1,249,520 | $192.6M |
| Ruane, Cunniff & Goldfarb L.P. | 2.96% | Add +64.9% | 1,236,546 | $190.6M |
| Tidal Investments LLC | 0.45% | Add +18.5% | 1,214,315 | $187.1M |
| Northern Trust Corp. | 0.02% | Reduce -19.8% | 1,146,783 | $176.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.17% | Add +2.5% | 917,375 | $141.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -6.4% | 823,529 | $126.9M |
| Wells Fargo & Company | 0.02% | Add +10.7% | 791,300 | $121.9M |
| Royal Bank of Canada | 0.02% | Add +11.7% | 784,221 | $120.9M |
| Brown Advisory Inc. | 0.17% | Add +67.5% | 715,364 | $110.2M |
| UBS Group AG | 0.02% | Reduce -50.6% | 680,559 | $104.9M |
| Holocene Advisors, LP | 0.23% | New | 638,000 | $98.3M |
| Causeway Capital Management LLC | 1.05% | Add +38.1% | 629,801 | $97.1M |
| Brandes Investment Partners, LP | 0.66% | Add +31.8% | 614,006 | $94.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -15.5% | 592,149 | $91.3M |
| Principal Financial Group Inc. | 0.04% | Add +5.9% | 583,211 | $89.9M |
| First Pacific Advisors, LP | 1.07% | New | 555,426 | $85.6M |
| First Trust Advisors LP | 0.05% | Add +101.6% | 538,309 | $83.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -63.1% | 441,524 | $67.8M |
| CIBC Bancorp USA Inc. | 0.08% | Add +24.9% | 399,809 | $61.6M |
| Crawford Investment Counsel Inc. | 1.00% | Add +3.9% | 387,737 | $59.8M |
| Sustainable Growth Advisers, LP | 0.53% | Reduce -25.8% | 351,771 | $54.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.6% | 324,086 | $50.2M |
| Aviso Financial Inc. | 1.55% | Reduce -3.0% | 289,401 | $44.6M |
| Natixis Advisors, LLC | 0.05% | Add +3.5% | 287,919 | $44.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.4% | 227,588 | $43.8M |
| Harding Loevner LP | 0.41% | Reduce -21.8% | 281,110 | $43.6M |
| TD Asset Management Inc | 0.03% | Reduce -36.0% | 243,499 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 235,293 | $36.3M |
| Bank of New York Mellon Corp | 0.01% | Add +0.6% | 228,173 | $35.2M |
| Sei Investments Co. | 0.03% | Add +20.4% | 215,546 | $33.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -78.8% | 208,031 | $32.1M |
| Quantinno Capital Management LP | 0.04% | Add +44.2% | 207,511 | $32.0M |
| AMF Tjanstepension AB | 0.18% | No change | 195,895 | $30.2M |
| Night Owl Capital Management, LLC | 3.05% | Reduce -24.2% | 188,848 | $29.1M |
| Marsico Capital Management LLC | 0.75% | Add +48.6% | 186,261 | $28.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.0% | 182,764 | $28.2M |
| Vident Advisory, LLC | 0.21% | Add +54.0% | 182,310 | $28.1M |
| Susquehanna International Group, LLP | 0.02% | Add +98.8% | 178,749 | $27.5M |
| Jones Financial Companies LLLP | 0.01% | Add +14.7% | 177,112 | $27.5M |
| 1832 Asset Management L.P. | 0.03% | Reduce -1.8% | 177,629 | $27.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.5% | 176,863 | $27.3M |
| Becker Capital Management Inc. | 0.72% | Add +0.7% | 174,594 | $26.9M |
| Fort Washington Investment Advisors Inc. | 0.13% | New | 172,140 | $26.5M |
| American Century Companies Inc. | 0.01% | Add +11.6% | 164,217 | $25.3M |
| Coerente Capital Management | 4.56% | Add +16.6% | 160,606 | $24.8M |
| Stifel Financial Corp. | 0.02% | Add +1.5% | 159,163 | $24.5M |
| Creative Planning | 0.01% | Add +22.5% | 157,554 | $24.3M |
| Quadrature Capital Ltd | 0.20% | Reduce -86.7% | 153,061 | $23.6M |
| Promethos Capital, LLC | 6.05% | Add +15.9% | 144,421 | $22.3M |
| Ironvine Capital Partners, LLC | 2.07% | New | 144,159 | $22.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.7% | 135,241 | $20.8M |
| LPL Financial LLC | 0.00% | Add +7.1% | 134,987 | $20.8M |
| Cerity Partners LLC | 0.02% | Reduce -6.3% | 130,973 | $20.2M |
| Fayez Sarofim & Co | 0.05% | Add +0.4% | 128,397 | $19.8M |
| Bank of Montreal | 0.01% | Add +11.8% | 127,957 | $19.7M |
| Capital International, Inc. | 0.14% | Add +20.4% | 126,181 | $19.4M |
| Riverbridge Partners LLC | 0.54% | Reduce -9.5% | 125,736 | $19.4M |
| Pathstone Holdings, LLC | 0.06% | Reduce -3.0% | 125,522 | $19.3M |
| Aberdeen Group plc | 0.03% | Reduce -0.0% | 119,200 | $18.4M |
| Thornburg Investment Management Inc. | 0.18% | Add +17.3% | 119,017 | $18.3M |
| GMO | 0.04% | Add +16.5% | 117,647 | $18.1M |
| Obermeyer Wealth Partners | 0.73% | Add +14.4% | 116,031 | $17.9M |
| Captrust Financial Advisors | 0.03% | Add +233.5% | 115,068 | $17.7M |
| Cidel Asset Management Inc. | 0.83% | Reduce -22.1% | 111,952 | $17.3M |
| Dash Acquisitions Inc. | 3.28% | Reduce -2.4% | 79,218 | $16.2M |
| Deprince Race & Zollo Inc. | 0.26% | Reduce -36.9% | 102,198 | $15.7M |
| Ramirez Asset Management, Inc. | 1.63% | Add +184.9% | 101,630 | $15.7M |
| Assetmark, Inc. | 0.03% | Add +38.4% | 101,442 | $15.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -81.2% | 100,549 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 97,555 | $15.0M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +2.5% | 93,836 | $14.5M |
| Citadel Advisors | 0.01% | Reduce -72.9% | 91,981 | $14.2M |
| TB Capital Gestao de Recursos Ltda. | 7.75% | Add +18.2% | 91,841 | $14.2M |
| Cardinal Capital Management, Inc. | 0.34% | Add +1.0% | 90,961 | $14.0M |
| AQR Capital Management | 0.00% | Reduce -11.3% | 90,633 | $14.0M |
| Citigroup Inc. | 0.01% | Add +182.8% | 88,813 | $13.7M |
| US Bancorp \de | 0.01% | Reduce -9.8% | 88,375 | $13.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +51.1% | 84,946 | $13.5M |
| Primecap Management Co. | 0.01% | Add +534.6% | 82,500 | $12.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.8% | 81,258 | $12.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.1% | 78,706 | $12.1M |
| Crossmark Global Holdings, Inc. | 0.16% | Add +1.8% | 77,739 | $12.0M |
| Scotia Capital Inc. | 0.04% | Add +4.6% | 75,429 | $11.6M |
| Bulltick Wealth Management, LLC | 2.33% | Add +68.3% | 74,064 | $11.4M |
| Nuveen, LLC | 0.00% | Add +408.2% | 72,689 | $11.2M |
| Meridiem Capital Partners LP | 0.51% | New | 72,235 | $11.1M |
| Ethic Inc. | 0.14% | Reduce -0.4% | 70,908 | $10.9M |
| QRG Capital Management, Inc. | 0.09% | Add +12.0% | 68,368 | $10.5M |
| Cetera Investment Advisers | 0.01% | Add +17.7% | 67,923 | $10.5M |
| Value Partners Investments Inc. | 0.71% | Add +3.3% | 66,045 | $10.2M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.