Sap SE-Sponsored ADRSAP
13F holders, Q4 2024 (December 31)858holders +67
99new positions
66sold out
6famous investors
$246.37avg. 13F price*
At the end of Q4 2024, 858 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 67 from Q3 2024. 99 opened new positions and 66 sold out. The largest holders were Capital International Investors ($2.5B), FMR LLC ($2.3B) and Fisher Asset Management ($1.3B). 6 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $595.4M |
| Exits | 66 | $269.2M |
All 13F filers, Q3 2024 → Q4 2024: 7,824,604 shares bought and 6,146,592 shares sold, net +1,678,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 858 holders
| Capital International Investors | 0.47% | Reduce -2.3% | 10,214,484 | $2.5B |
| FMR LLC | 0.14% | Reduce -8.4% | 9,383,177 | $2.3B |
| Fisher Asset Management | 0.50% | Add +8.6% | 5,118,138 | $1.3B |
| Eagle Capital Management LLC | 4.12% | Reduce -0.2% | 4,586,282 | $1.1B |
| Morgan Stanley | 0.05% | Reduce -2.1% | 2,837,289 | $698.6M |
| Harding Loevner LP | 4.49% | Reduce -18.1% | 2,698,078 | $664.3M |
| TD Asset Management Inc | 0.35% | Add +125.0% | 1,602,548 | $394.6M |
| Northern Trust Corp. | 0.05% | Add +91.2% | 1,471,798 | $362.4M |
| Clearbridge Investments, LLC | 0.29% | Reduce -17.1% | 1,441,844 | $355.0M |
| JPMorgan Chase & Co. | 0.03% | Add +145.5% | 1,346,506 | $331.5M |
| Bank of America Corp. | 0.03% | Add +5.7% | 1,314,814 | $323.7M |
| Macquarie Group Ltd. | 0.39% | Add +3.6% | 1,304,333 | $321.1M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -27.8% | 1,238,744 | $305.0M |
| Windacre Partnership LLC | 4.35% | Reduce -14.0% | 1,203,500 | $296.3M |
| Ameriprise Financial Inc. | 0.08% | Reduce -11.6% | 1,193,497 | $294.3M |
| WCM Investment Management, LLC | 0.68% | New | 1,165,548 | $290.0M |
| Envestnet Asset Management Inc. | 0.09% | Add +30.4% | 1,172,103 | $288.6M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 1,125,128 | $277.0M |
| Polen Capital Management LLC | 0.67% | Reduce -6.1% | 999,944 | $246.2M |
| Wells Fargo & Company | 0.06% | Add +3.7% | 937,267 | $230.8M |
| Royal Bank of Canada | 0.04% | Add +4.9% | 758,241 | $186.7M |
| Wellington Management Group LLP | 0.03% | New | 664,595 | $163.6M |
| Raymond James Financial Inc. | 0.06% | — | 611,947 | $150.7M |
| Principal Financial Group Inc. | 0.07% | Reduce -15.1% | 519,101 | $127.8M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +49.1% | 423,905 | $104.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.46% | Add +152.0% | 414,154 | $102.0M |
| Natixis Advisors, LLC | 0.19% | Add +39.8% | 407,974 | $100.4M |
| Crawford Investment Counsel Inc. | 1.79% | Reduce -5.0% | 404,247 | $99.5M |
| BNP Paribas Financial Markets | 0.07% | Add +6165.7% | 357,460 | $88.0M |
| Bank of New York Mellon Corp | 0.02% | Add +1.1% | 348,233 | $85.7M |
| Neuberger Berman Group LLC | 0.07% | Add +0.3% | 343,585 | $84.6M |
| Aviso Financial Inc. | 3.89% | Reduce -13.4% | 312,950 | $77.1M |
| First Trust Advisors LP | 0.06% | Add +21.7% | 297,372 | $73.2M |
| GQG Partners LLC | 0.10% | Add +1.8% | 285,624 | $70.3M |
| Lazard Asset Management LLC | 0.11% | Reduce -0.8% | 284,605 | $70.1M |
| UBS Group AG | 0.02% | Add +307.5% | 280,123 | $69.0M |
| Night Owl Capital Management, LLC | 7.24% | Add +3.0% | 227,670 | $56.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -23.7% | 225,081 | $55.4M |
| Stifel Financial Corp. | 0.06% | Add +5.2% | 221,849 | $54.6M |
| Voya Investment Management LLC | 0.06% | Reduce -18.2% | 210,892 | $51.9M |
| Mar Vista Investment Partners LLC | 3.49% | Reduce -5.5% | 207,009 | $51.0M |
| Bank of Montreal | 0.03% | Add +14.8% | 202,689 | $49.9M |
| NewEdge Advisors, LLC | 0.30% | Add +1.7% | 202,064 | $49.7M |
| Jennison Associates LLC | 0.03% | New | 191,687 | $47.2M |
| Becker Capital Management Inc. | 1.43% | Reduce -3.1% | 177,920 | $43.8M |
| Causeway Capital Management LLC | 1.00% | Reduce -0.7% | 177,860 | $43.8M |
| Sei Investments Co. | 0.06% | Add +4.4% | 176,107 | $43.4M |
| Marsico Capital Management LLC | 1.16% | Add +15.8% | 173,508 | $42.7M |
| Invesco Ltd. | 0.01% | Add +9.0% | 151,709 | $37.4M |
| 1832 Asset Management L.P. | 0.07% | Add +2667.3% | 149,186 | $36.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +15.6% | 147,539 | $36.3M |
| US Bancorp \de | 0.04% | Add +7.8% | 138,200 | $34.0M |
| Brandes Investment Partners, LP | 0.35% | Reduce -45.8% | 128,470 | $31.6M |
| JARISLOWSKY, FRASER Ltd | 0.18% | Reduce -1.9% | 125,620 | $30.9M |
| Citigroup Inc. | 0.03% | Add +59.7% | 120,335 | $29.6M |
| LPL Financial LLC | 0.01% | Add +20.1% | 119,155 | $29.3M |
| Promethos Capital, LLC | 10.29% | Add +3.2% | 118,357 | $29.1M |
| Coerente Capital Management | 5.21% | Reduce -0.3% | 113,348 | $27.9M |
| Cardinal Capital Management, Inc. | 0.92% | Add +0.2% | 109,809 | $27.0M |
| Obermeyer Wealth Partners | 1.39% | Reduce -0.5% | 108,070 | $26.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +3.3% | 107,735 | $26.5M |
| Cidel Asset Management Inc. | 1.78% | Add +0.6% | 107,243 | $26.4M |
| Foresight Global Investors, Inc. | 19.08% | Reduce -7.8% | 106,089 | $26.1M |
| Creative Planning | 0.03% | Add +10.0% | 104,985 | $25.8M |
| O'shaughnessy Asset Management, LLC | 0.22% | Add +12.8% | 104,430 | $25.7M |
| Capital International, Inc. | 0.29% | Add +33.8% | 99,159 | $24.4M |
| Davis Selected Advisers | 0.14% | Reduce -1.9% | 97,487 | $24.0M |
| PNC Financial Services Group, Inc. | 0.02% | Add +13.0% | 97,411 | $24.0M |
| American Century Companies Inc. | 0.01% | Add +21.0% | 95,438 | $23.5M |
| QRG Capital Management, Inc. | 0.24% | Add +5.3% | 94,517 | $23.3M |
| Dash Acquisitions Inc. | 4.69% | Add +0.6% | 80,537 | $22.1M |
| Junto Capital Management LP | 0.43% | New | 87,536 | $21.6M |
| Kornitzer Capital Management Inc. | 0.42% | No change | 87,391 | $21.5M |
| Pathstone Holdings, LLC | 0.09% | Add +4.5% | 85,249 | $21.0M |
| Crossmark Global Holdings, Inc. | 0.38% | Reduce -8.0% | 84,067 | $20.7M |
| Hantz Financial Services, Inc. | 0.35% | Reduce -13.4% | 81,504 | $20.1M |
| Public Employees Retirement System of Ohio | 0.07% | Add +94.7% | 79,046 | $19.5M |
| NorthCrest Asset Manangement, LLC | 0.57% | Add +0.8% | 77,881 | $19.2M |
| HighTower Advisors, LLC | 0.03% | Add +26.8% | 76,695 | $18.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.4% | 76,495 | $18.8M |
| National Bank of Canada | 0.02% | Add +3.3% | 75,692 | $18.6M |
| Scotia Capital Inc. | 0.09% | Reduce -0.7% | 72,499 | $17.9M |
| Cerity Partners LLC | 0.04% | Add +9.5% | 72,583 | $17.5M |
| Sustainable Growth Advisers, LP | 0.09% | Reduce -14.9% | 70,157 | $17.3M |
| WT Asset Management Ltd | 1.92% | New | 70,100 | $17.3M |
| LMR Partners LLP | 0.39% | Add +133.3% | 70,000 | $17.2M |
| Ethic Inc. | 0.34% | Reduce -4.4% | 67,444 | $16.6M |
| Quantinno Capital Management LP | 0.16% | Add +11.3% | 67,203 | $16.5M |
| Cambiar Investors LLC | 0.66% | Reduce -9.2% | 67,083 | $16.5M |
| Townsquare Capital LLC | 0.18% | Reduce -2.2% | 63,523 | $15.6M |
| Oppenheimer Asset Management Inc. | 0.19% | Reduce -8.4% | 63,517 | $15.6M |
| Assetmark, Inc. | 0.04% | Add +9.4% | 61,659 | $15.2M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -3.4% | 60,477 | $14.9M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -13.0% | 52,804 | $14.8M |
| MML Investors Services, LLC | 0.05% | Add +27.7% | 59,096 | $14.6M |
| Truist Financial Corp. | 0.02% | Add +8.7% | 58,814 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.3% | 57,264 | $14.1M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -16.5% | 56,896 | $14.0M |
| Federated Hermes, Inc. | 0.03% | Reduce -16.1% | 56,713 | $14.0M |
| Boston Common Asset Management, LLC | 0.40% | Reduce -9.8% | 56,068 | $13.8M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.