Sap SE-Sponsored ADRSAP
13F holders, Q3 2024 (September 30)791holders +49
99new positions
49sold out
7famous investors
$229.06avg. 13F price*
At the end of Q3 2024, 791 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 49 from Q2 2024. 99 opened new positions and 49 sold out. The largest holders were Capital International Investors ($2.4B), FMR LLC ($2.3B) and Fisher Asset Management ($1.1B). 7 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Steve Cohen (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $293.1M |
| Exits | 49 | $197.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,164,244 shares bought and 6,802,930 shares sold, net −1,638,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 791 holders
| Capital International Investors | 0.46% | Reduce -0.1% | 10,451,706 | $2.4B |
| FMR LLC | 0.14% | Add +22.3% | 10,246,279 | $2.3B |
| Fisher Asset Management | 0.44% | Reduce -2.4% | 4,714,182 | $1.1B |
| Eagle Capital Management LLC | 3.91% | Reduce -1.0% | 4,595,374 | $1.1B |
| Harding Loevner LP | 4.35% | Reduce -36.1% | 3,293,471 | $754.6M |
| Morgan Stanley | 0.05% | Reduce -1.8% | 2,898,132 | $664.0M |
| Clearbridge Investments, LLC | 0.31% | Reduce -9.0% | 1,738,132 | $398.2M |
| Goldman Sachs Group Inc. | 0.08% | Add +5.4% | 1,715,992 | $393.1M |
| Windacre Partnership LLC | 4.26% | Reduce -18.5% | 1,399,200 | $320.6M |
| Ameriprise Financial Inc. | 0.08% | Reduce -1.7% | 1,350,204 | $311.1M |
| Macquarie Group Ltd. | 0.31% | Reduce -1.1% | 1,258,944 | $288.4M |
| Bank of America Corp. | 0.03% | Reduce -47.1% | 1,244,201 | $285.0M |
| BlackRock, Inc. | 0.01% | — | 1,103,089 | $252.7M |
| Polen Capital Management LLC | 0.63% | Reduce -15.2% | 1,064,415 | $243.9M |
| Wells Fargo & Company | 0.05% | Reduce -8.5% | 903,867 | $207.1M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -8.8% | 898,686 | $205.9M |
| Northern Trust Corp. | 0.03% | Reduce -7.5% | 769,918 | $176.4M |
| Royal Bank of Canada | 0.04% | Reduce -3.0% | 722,520 | $165.5M |
| TD Asset Management Inc | 0.14% | Add +4612.8% | 712,391 | $162.4M |
| Westfield Capital Management Co. LP | 0.68% | Reduce -2.6% | 653,928 | $149.8M |
| Principal Financial Group Inc. | 0.08% | Add +0.8% | 611,572 | $140.1M |
| Raymond James & Associates | 0.08% | Reduce -10.4% | 565,930 | $129.7M |
| JPMorgan Chase & Co. | 0.01% | Add +1.4% | 548,469 | $125.7M |
| Crawford Investment Counsel Inc. | 1.67% | Reduce -2.6% | 425,598 | $97.5M |
| Aviso Financial Inc. | 4.10% | Add +2.1% | 361,338 | $82.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 344,518 | $78.9M |
| Neuberger Berman Group LLC | 0.06% | Reduce -12.8% | 342,370 | $78.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -36.6% | 284,258 | $72.5M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +0.1% | 295,094 | $67.6M |
| Natixis Advisors, LLC | 0.13% | Reduce -0.8% | 291,855 | $66.9M |
| Lazard Asset Management LLC | 0.09% | Reduce -0.2% | 286,988 | $65.7M |
| GQG Partners LLC | 0.10% | Add +266.0% | 280,660 | $64.3M |
| Voya Investment Management LLC | 0.07% | New | 257,675 | $59.0M |
| First Trust Advisors LP | 0.05% | Reduce -14.0% | 244,350 | $56.0M |
| Point72 Asset Management | 0.19% | Add +92.3% | 238,112 | $54.6M |
| Brandes Investment Partners, LP | 0.61% | Reduce -5.2% | 236,847 | $54.3M |
| Night Owl Capital Management, LLC | 6.92% | Add +3.0% | 221,023 | $50.6M |
| Mar Vista Investment Partners LLC | 3.20% | Reduce -42.8% | 219,074 | $50.2M |
| Stifel Financial Corp. | 0.05% | Add +12.5% | 210,804 | $48.3M |
| Old Mission Capital LLC | 1.01% | New | 201,873 | $46.2M |
| NewEdge Advisors, LLC | 0.30% | Add +0.4% | 198,757 | $45.5M |
| Becker Capital Management Inc. | 1.37% | Reduce -3.5% | 183,696 | $42.1M |
| Causeway Capital Management LLC | 1.01% | Reduce -13.8% | 179,048 | $41.0M |
| Bank of Montreal | 0.02% | Add +6.8% | 176,571 | $40.3M |
| Sei Investments Co. | 0.05% | Add +0.3% | 168,727 | $38.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | Add +644.9% | 164,330 | $37.6M |
| Keystone Investors Pte Ltd. | 2.71% | Reduce -43.5% | 161,479 | $37.0M |
| Marsico Capital Management LLC | 0.96% | Add +34.4% | 149,789 | $34.3M |
| Invesco Ltd. | 0.01% | Add +110.7% | 139,206 | $31.9M |
| US Bancorp \de | 0.04% | Reduce -8.2% | 128,227 | $29.4M |
| JARISLOWSKY, FRASER Ltd | 0.16% | Reduce -2.7% | 128,036 | $29.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.2% | 127,649 | $29.2M |
| Cresset Asset Management, LLC | 0.11% | Add +1.7% | 121,078 | $27.7M |
| Foresight Global Investors, Inc. | 14.29% | Reduce -3.7% | 115,026 | $26.4M |
| Promethos Capital, LLC | 9.36% | No change | 114,649 | $26.3M |
| Coerente Capital Management | 4.86% | Add +0.3% | 113,749 | $26.1M |
| Cardinal Capital Management, Inc. | 1.03% | Add +2.2% | 109,605 | $25.1M |
| Obermeyer Wealth Partners | 1.33% | New | 108,619 | $24.9M |
| Cidel Asset Management Inc. | 1.73% | Add +0.5% | 106,655 | $24.4M |
| Optiver Holding B.V. | 0.61% | New | 104,764 | $24.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -12.4% | 104,286 | $23.9M |
| Davis Selected Advisers | 0.13% | Add +0.6% | 99,355 | $22.8M |
| LPL Financial LLC | 0.01% | Reduce -1.4% | 99,244 | $22.7M |
| Kodai Capital Management LP | 0.46% | Reduce -33.9% | 96,595 | $22.1M |
| Creative Planning | 0.02% | Add +17.4% | 95,434 | $21.9M |
| Hantz Financial Services, Inc. | 0.38% | Reduce -7.5% | 94,162 | $21.6M |
| O'shaughnessy Asset Management, LLC | 0.19% | Add +23.2% | 92,619 | $21.5M |
| Crossmark Global Holdings, Inc. | 0.38% | Add +47.4% | 91,375 | $20.9M |
| QRG Capital Management, Inc. | 0.22% | Add +4.5% | 89,751 | $20.6M |
| Kornitzer Capital Management Inc. | 0.37% | No change | 87,391 | $20.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.8% | 86,228 | $19.8M |
| Millennium Management | 0.02% | Reduce -36.5% | 85,509 | $19.6M |
| Dash Acquisitions Inc. | 4.63% | Add +2.8% | 80,100 | $19.0M |
| Sustainable Growth Advisers, LP | 0.08% | Reduce -13.3% | 82,407 | $18.9M |
| Pathstone Holdings, LLC | 0.08% | Reduce -12.3% | 81,568 | $18.7M |
| American Century Companies Inc. | 0.01% | Add +3.7% | 78,892 | $18.1M |
| NorthCrest Asset Manangement, LLC | 0.54% | Add +2.3% | 77,277 | $17.7M |
| Mediolanum International Funds Ltd | 0.24% | New | 75,687 | $17.4M |
| Jane Street Group, LLC | 0.03% | Add +261.5% | 75,538 | $17.3M |
| Citigroup Inc. | 0.02% | Reduce -54.8% | 75,330 | $17.3M |
| Capital International, Inc. | 0.21% | Add +1.4% | 74,123 | $17.0M |
| Cambiar Investors LLC | 0.65% | Reduce -26.7% | 73,912 | $16.9M |
| National Bank of Canada | 0.02% | Reduce -13.8% | 73,247 | $16.7M |
| Scotia Capital Inc. | 0.09% | Add +22.6% | 72,999 | $16.7M |
| Oppenheimer Asset Management Inc. | 0.19% | Reduce -21.6% | 69,370 | $15.9M |
| UBS Group AG | 0.00% | Add +4.7% | 68,746 | $15.7M |
| Federated Hermes, Inc. | 0.03% | Add +18.9% | 67,576 | $15.5M |
| Mercer Global Advisors Inc. | 0.04% | Add +7.2% | 68,131 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | New | 66,378 | $15.2M |
| Cerity Partners LLC | 0.03% | Add +40.7% | 66,296 | $15.2M |
| Citadel Advisors | 0.02% | Add +68.5% | 66,005 | $15.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.5% | 65,732 | $15.1M |
| Townsquare Capital LLC | 0.18% | Add +4.3% | 64,942 | $14.9M |
| Janney Montgomery Scott LLC | 0.04% | Add +0.9% | 62,580 | $14.3M |
| Sanctuary Advisors, LLC | 0.09% | Add +20.7% | 60,668 | $14.3M |
| Boston Common Asset Management, LLC | 0.37% | Reduce -22.9% | 62,159 | $14.2M |
| Quantinno Capital Management LP | 0.18% | Add +12.2% | 60,375 | $13.8M |
| HighTower Advisors, LLC | 0.02% | Add +17.1% | 60,498 | $13.8M |
| Ethic Inc. | 0.35% | Reduce -2.0% | 70,528 | $13.8M |
| Assetmark, Inc. | 0.04% | Reduce -0.8% | 56,349 | $12.9M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.