Sap SE-Sponsored ADRSAP
13F holders, Q2 2024 (June 30)742holders +38
84new positions
46sold out
8famous investors
$201.55avg. 13F price*
At the end of Q2 2024, 742 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 38 from Q1 2024. 84 opened new positions and 46 sold out. The largest holders were Capital International Investors ($2.1B), FMR LLC ($1.7B) and Harding Loevner LP ($1.0B). 8 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $127.2M |
| Exits | 46 | $127.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,907,068 shares bought and 3,292,144 shares sold, net +5,614,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 742 holders
| Capital International Investors | 0.43% | Add +5.1% | 10,458,531 | $2.1B |
| FMR LLC | 0.11% | Add +32.3% | 8,379,811 | $1.7B |
| Harding Loevner LP | 5.74% | Add +33.6% | 5,158,382 | $1.0B |
| Fisher Asset Management | 0.42% | Reduce -4.2% | 4,830,489 | $974.4M |
| Eagle Capital Management LLC | 3.47% | Add +8.5% | 4,642,748 | $936.5M |
| Morgan Stanley | 0.05% | Add +3.7% | 2,951,836 | $595.4M |
| Bank of America Corp. | 0.05% | Add +46.6% | 2,352,494 | $474.5M |
| Clearbridge Investments, LLC | 0.31% | Reduce -0.4% | 1,909,543 | $385.2M |
| Windacre Partnership LLC | 4.56% | Reduce -7.9% | 1,717,200 | $346.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +10.8% | 1,627,483 | $328.3M |
| Ameriprise Financial Inc. | 0.08% | Add +4.3% | 1,374,077 | $277.5M |
| Macquarie Group Ltd. | 0.29% | Add +935747.8% | 1,272,753 | $256.7M |
| Polen Capital Management LLC | 0.63% | Reduce -1.6% | 1,254,529 | $253.1M |
| BlackRock Inc. | 0.00% | Add +0.0% | 1,043,831 | $210.6M |
| Wells Fargo & Company | 0.05% | Reduce -5.5% | 987,765 | $199.2M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -4.9% | 985,251 | $198.7M |
| Northern Trust Corp. | 0.03% | Reduce -0.5% | 832,672 | $168.0M |
| Royal Bank of Canada | 0.04% | Reduce -5.8% | 745,281 | $150.3M |
| Groupama Asset Managment | 1.88% | Add +5.6% | 678,088 | $137.4M |
| Westfield Capital Management Co. LP | 0.67% | Add +122.1% | 671,132 | $135.4M |
| Raymond James & Associates | 0.08% | Add +3.7% | 631,961 | $127.5M |
| Principal Financial Group Inc. | 0.07% | Reduce -2.4% | 606,797 | $122.4M |
| JPMorgan Chase & Co. | 0.01% | Add +0.3% | 540,802 | $109.1M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -55.9% | 448,289 | $90.4M |
| Crawford Investment Counsel Inc. | 1.68% | Reduce -0.4% | 436,793 | $88.1M |
| Neuberger Berman Group LLC | 0.07% | Add +12.8% | 392,470 | $79.1M |
| Mar Vista Investment Partners LLC | 3.80% | Reduce -13.1% | 383,093 | $77.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 370,021 | $74.6M |
| Aviso Financial Inc. | 3.98% | — | 353,747 | $71.4M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -1.6% | 294,924 | $59.5M |
| Natixis Advisors, LLC | 0.13% | Reduce -10.1% | 294,325 | $59.4M |
| Lazard Asset Management LLC | 0.08% | Reduce -37.8% | 287,640 | $58.0M |
| Keystone Investors Pte Ltd. | 4.85% | Add +4892.5% | 285,572 | $57.6M |
| First Trust Advisors LP | 0.06% | Reduce -0.3% | 284,075 | $57.3M |
| Brandes Investment Partners, LP | 0.62% | Reduce -8.9% | 249,857 | $50.3M |
| Night Owl Capital Management, LLC | 6.47% | Reduce -1.1% | 214,537 | $43.3M |
| Causeway Capital Management LLC | 1.14% | Add +3.1% | 207,727 | $41.9M |
| NewEdge Advisors, LLC | 0.29% | Add +8.6% | 197,976 | $39.9M |
| Becker Capital Management Inc. | 1.32% | Reduce -6.2% | 190,403 | $38.4M |
| Stifel Financial Corp. | 0.04% | Reduce -4.2% | 187,452 | $37.8M |
| Sei Investments Co. | 0.05% | Add +4.2% | 168,264 | $33.9M |
| Citigroup Inc. | 0.03% | Reduce -77.7% | 166,492 | $33.6M |
| Bank of Montreal | 0.01% | Reduce -6.1% | 165,383 | $33.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +202.3% | 166,287 | $33.5M |
| Kodai Capital Management LP | 0.56% | Add +124.5% | 146,218 | $29.5M |
| US Bancorp \de | 0.04% | Reduce -7.7% | 139,648 | $28.2M |
| Millennium Management | 0.02% | Add +63.7% | 134,627 | $27.2M |
| JARISLOWSKY, FRASER Ltd | 0.16% | Reduce -10.7% | 131,643 | $26.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.6% | 129,213 | $26.1M |
| Point72 Asset Management | 0.08% | New | 123,822 | $25.0M |
| Foresight Global Investors, Inc. | 11.58% | Add +5.4% | 119,406 | $24.1M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -17.2% | 119,118 | $24.0M |
| Cresset Asset Management, LLC | 0.10% | Add +8.8% | 119,103 | $24.0M |
| Promethos Capital, LLC | 8.72% | Add +14.7% | 114,649 | $23.0M |
| Coerente Capital Management | 4.46% | Add +2.5% | 113,398 | $22.9M |
| Marsico Capital Management LLC | 0.67% | Add +38.0% | 111,455 | $22.5M |
| Cardinal Capital Management, Inc. | 0.83% | Reduce -28.7% | 107,285 | $21.6M |
| Marshall Wace, LLP | 0.03% | New | 106,487 | $21.5M |
| Cidel Asset Management Inc. | 1.66% | Add +1.1% | 106,161 | $21.4M |
| Hantz Financial Services, Inc. | 0.39% | Reduce -6.8% | 101,790 | $20.5M |
| Cambiar Investors LLC | 0.80% | Reduce -6.8% | 100,866 | $20.3M |
| LPL Financial LLC | 0.01% | Add +0.8% | 100,637 | $20.3M |
| Davis Selected Advisers | 0.12% | Reduce -15.6% | 98,807 | $19.9M |
| Sustainable Growth Advisers, LP | 0.08% | Reduce -18.4% | 95,105 | $19.2M |
| Pathstone Holdings, LLC | 0.08% | Reduce -2.2% | 92,998 | $18.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 88,704 | $17.9M |
| Oppenheimer Asset Management Inc. | 0.23% | Add +5.7% | 88,522 | $17.9M |
| Kornitzer Capital Management Inc. | 0.34% | No change | 87,391 | $17.6M |
| QRG Capital Management, Inc. | 0.21% | Add +0.6% | 85,859 | $17.3M |
| National Bank of Canada | 0.03% | Add +0.2% | 84,964 | $16.9M |
| Creative Planning | 0.02% | Add +5.5% | 81,288 | $16.4M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -17.6% | 80,589 | $16.3M |
| Dash Acquisitions Inc. | 4.26% | Add +9.1% | 77,925 | $15.6M |
| GQG Partners LLC | 0.02% | Add +0.1% | 76,691 | $15.5M |
| American Century Companies Inc. | 0.01% | Add +5.6% | 76,077 | $15.3M |
| NorthCrest Asset Manangement, LLC | 0.51% | Add +1.6% | 75,546 | $15.2M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +12.3% | 75,173 | $15.2M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 74,229 | $15.0M |
| Capital International, Inc. | 0.20% | Add +8.6% | 73,111 | $14.7M |
| Ethic Inc. | 0.34% | Add +2.0% | 71,936 | $14.5M |
| Woodline Partners LP | 0.13% | Add +294.7% | 67,916 | $13.7M |
| Invesco Ltd. | 0.00% | Add +1.6% | 66,077 | $13.3M |
| UBS Group AG | 0.00% | Reduce -1.4% | 65,637 | $13.2M |
| Mercer Global Advisors Inc. | 0.04% | Add +3.5% | 63,557 | $12.8M |
| Townsquare Capital LLC | 0.17% | Add +5.6% | 62,275 | $12.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.5% | 62,012 | $12.5M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -3.4% | 62,011 | $12.5M |
| Scotia Capital Inc. | 0.07% | Add +0.9% | 59,561 | $12.0M |
| Dividend Assets Capital, LLC | 2.43% | Reduce -4.0% | 59,085 | $11.9M |
| Federated Hermes, Inc. | 0.03% | Reduce -26.9% | 56,831 | $11.5M |
| Assetmark, Inc. | 0.04% | Add +0.8% | 56,815 | $11.5M |
| Chartwell Investment Partners, LLC | 0.39% | Add +1.7% | 55,582 | $11.2M |
| Quantinno Capital Management LP | 0.20% | Add +42.4% | 53,820 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.0% | 52,784 | $10.6M |
| Guardian Capital Advisors LP | 1.11% | Add +3.8% | 51,615 | $10.4M |
| HighTower Advisors, LLC | 0.02% | Add +33.4% | 51,641 | $10.4M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -12.0% | 50,711 | $10.2M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -12.0% | 50,711 | $10.2M |
| Honeycomb Asset Management LP | 2.76% | New | 50,000 | $10.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 49,519 | $10.0M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.