Sap SE-Sponsored ADRSAP
13F holders, Q1 2024 (March 31)704holders
5famous investors
$195.03avg. 13F price*
At the end of Q1 2024, 704 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings. The largest holders were Capital International Investors ($1.9B), FMR LLC ($1.2B) and Fisher Asset Management ($983.2M). 5 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sap SE-Sponsored ADR
- CUSIP
- 803054204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $403.0M |
| Exits | 53 | $217.1M |
Ownership 704 holders
| Capital International Investors | 0.39% | Add +0.0% | 9,950,797 | $1.9B |
| FMR LLC | 0.08% | Add +4.8% | 6,332,634 | $1.2B |
| Fisher Asset Management | 0.46% | Reduce -5.0% | 5,041,378 | $983.2M |
| Eagle Capital Management LLC | 3.23% | Reduce -3.6% | 4,278,770 | $834.5M |
| Harding Loevner LP | 4.65% | Reduce -29.0% | 3,859,673 | $752.8M |
| Morgan Stanley | 0.04% | Add +0.9% | 2,846,215 | $555.1M |
| Clearbridge Investments, LLC | 0.30% | Reduce -7.6% | 1,918,032 | $374.1M |
| Windacre Partnership LLC | 5.00% | Reduce -7.3% | 1,864,000 | $363.5M |
| Bank of America Corp. | 0.03% | Add +31.6% | 1,604,755 | $313.0M |
| Goldman Sachs Group Inc. | 0.06% | Add +5.0% | 1,469,019 | $286.5M |
| Ameriprise Financial Inc. | 0.07% | Reduce -3.1% | 1,317,579 | $260.1M |
| Polen Capital Management LLC | 0.57% | Add +2.6% | 1,274,726 | $248.6M |
| Wells Fargo & Company | 0.05% | Reduce -10.4% | 1,044,820 | $203.8M |
| BlackRock Inc. | 0.00% | Reduce -11.8% | 1,043,478 | $203.5M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -4.7% | 1,036,024 | $202.1M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -16.9% | 1,016,381 | $198.2M |
| Northern Trust Corp. | 0.03% | Reduce -0.8% | 837,018 | $163.2M |
| Royal Bank of Canada | 0.04% | Reduce -4.8% | 791,129 | $154.3M |
| Citigroup Inc. | 0.16% | Add +430.8% | 744,936 | $145.3M |
| Groupama Asset Managment | 2.30% | New | 642,377 | $125.2M |
| Principal Financial Group Inc. | 0.07% | Add +21.2% | 621,417 | $121.2M |
| Raymond James & Associates | 0.08% | Reduce -4.3% | 609,523 | $118.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.8% | 539,289 | $105.2M |
| Lazard Asset Management LLC | 0.12% | Reduce -2.2% | 462,370 | $90.2M |
| Mar Vista Investment Partners LLC | 3.75% | Reduce -4.9% | 440,969 | $86.0M |
| Crawford Investment Counsel Inc. | 1.60% | Reduce -2.9% | 438,514 | $85.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 395,360 | $77.1M |
| Neuberger Berman Group LLC | 0.06% | Reduce -3.4% | 347,898 | $67.8M |
| Credential Qtrade Securities Inc. | 3.54% | Add +4.6% | 338,580 | $66.0M |
| Natixis Advisors, LLC | 0.15% | Reduce -19.1% | 327,218 | $63.8M |
| Westfield Capital Management Co. LP | 0.31% | New | 302,188 | $58.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -7.5% | 299,776 | $58.5M |
| First Trust Advisors LP | 0.06% | Reduce -61.5% | 285,021 | $55.6M |
| Brandes Investment Partners, LP | 0.69% | Reduce -8.6% | 274,366 | $53.5M |
| Junto Capital Management LP | 0.98% | New | 226,976 | $44.3M |
| Night Owl Capital Management, LLC | 6.42% | Add +3.0% | 216,899 | $42.3M |
| Becker Capital Management Inc. | 1.36% | Reduce -2.0% | 203,077 | $39.6M |
| Causeway Capital Management LLC | 1.03% | Reduce -8.4% | 201,557 | $39.3M |
| Stifel Financial Corp. | 0.04% | Reduce -3.4% | 195,740 | $38.2M |
| NewEdge Advisors, LLC | 0.31% | Add +9.8% | 182,372 | $35.6M |
| Bank of Montreal | 0.01% | Reduce -5.5% | 176,053 | $34.6M |
| Sei Investments Co. | 0.05% | Reduce -0.5% | 161,479 | $31.5M |
| US Bancorp \de | 0.04% | Reduce -18.9% | 151,358 | $29.5M |
| Cardinal Capital Management, Inc. | 1.30% | Reduce -3.3% | 150,415 | $29.3M |
| JARISLOWSKY, FRASER Ltd | 0.16% | Reduce -7.7% | 147,336 | $28.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +19.4% | 143,887 | $28.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 128,440 | $25.0M |
| Optiver Holding B.V. | 0.96% | New | 118,396 | $23.1M |
| Davis Selected Advisers | 0.13% | Reduce -16.0% | 117,052 | $22.8M |
| Sustainable Growth Advisers, LP | 0.10% | Add +130.0% | 116,571 | $22.7M |
| Citadel Advisors | 0.02% | Add +409.4% | 113,455 | $22.1M |
| Foresight Global Investors, Inc. | 10.88% | Add +14.7% | 113,328 | $22.1M |
| Coerente Capital Management | 4.08% | Reduce -1.0% | 110,612 | $21.6M |
| Cresset Asset Management, LLC | 0.10% | Add +12.6% | 109,433 | $21.3M |
| Hantz Financial Services, Inc. | 0.42% | Reduce -9.3% | 109,262 | $21.3M |
| Cambiar Investors LLC | 0.79% | Reduce -10.5% | 108,183 | $21.1M |
| Cidel Asset Management Inc. | 1.56% | New | 104,993 | $20.5M |
| Promethos Capital, LLC | 11.45% | Add +8.8% | 99,981 | $19.5M |
| LPL Financial LLC | 0.01% | Reduce -5.5% | 99,854 | $19.5M |
| Boston Common Asset Management, LLC | 0.46% | Reduce -7.0% | 97,763 | $19.1M |
| Pathstone Holdings, LLC | 0.09% | Add +24.9% | 95,113 | $18.5M |
| Barclays PLC | 0.01% | Add +44700.0% | 89,600 | $17.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.0% | 87,391 | $17.0M |
| Kornitzer Capital Management Inc. | 0.31% | Add +22.5% | 87,391 | $17.0M |
| QRG Capital Management, Inc. | 0.21% | Add +31.0% | 85,346 | $16.6M |
| Oppenheimer Asset Management Inc. | 0.24% | Reduce -10.6% | 83,757 | $16.3M |
| National Bank of Canada | 0.03% | Add +1.0% | 84,817 | $16.1M |
| Millennium Management | 0.01% | New | 82,248 | $16.0M |
| Marsico Capital Management LLC | 0.52% | Add +22.9% | 80,778 | $15.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -7.0% | 77,699 | $15.2M |
| Creative Planning | 0.02% | Add +10.8% | 77,024 | $15.0M |
| GQG Partners LLC | 0.02% | New | 76,603 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -10.9% | 76,079 | $14.8M |
| NorthCrest Asset Manangement, LLC | 0.49% | Reduce -0.1% | 74,373 | $14.5M |
| American Century Companies Inc. | 0.01% | Add +9.4% | 72,040 | $14.0M |
| Ethic Inc. | 0.35% | Add +5.5% | 70,528 | $13.8M |
| Capital International, Inc. | 0.18% | Add +19.0% | 67,347 | $13.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +18.5% | 66,923 | $13.1M |
| UBS Group AG | 0.00% | Reduce -0.4% | 66,598 | $13.0M |
| Dash Acquisitions Inc. | 4.06% | Add +3.4% | 71,438 | $12.9M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -7.4% | 65,589 | $12.8M |
| Kodai Capital Management LP | 0.30% | New | 65,124 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -23.0% | 65,054 | $12.7M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -5.3% | 64,176 | $12.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +29.2% | 61,407 | $12.0M |
| Dividend Assets Capital, LLC | 2.53% | Reduce -8.5% | 61,576 | $12.0M |
| Scotia Capital Inc. | 0.07% | Reduce -3.4% | 59,056 | $11.5M |
| Townsquare Capital LLC | 0.17% | Add +10.8% | 58,976 | $11.5M |
| Cerity Partners LLC | 0.03% | Add +64.7% | 58,322 | $11.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 57,751 | $11.3M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -4.1% | 57,653 | $11.2M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -4.1% | 57,653 | $11.2M |
| Assetmark, Inc. | 0.04% | Add +0.7% | 56,337 | $11.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +10.0% | 55,000 | $10.7M |
| Chartwell Investment Partners, LLC | 0.37% | Add +4.7% | 54,670 | $10.7M |
| MML Investors Services, LLC | 0.04% | Add +0.2% | 53,705 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 49,667 | $9.7M |
| Henry James International Management Inc. | 2.94% | Add +18.9% | 48,895 | $9.5M |
| Mariner, LLC | 0.02% | Reduce -32.0% | 47,513 | $9.3M |
| One Capital Management, LLC | 0.33% | Reduce -2.3% | 46,401 | $9.0M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.