Sap SE-Sponsored ADRSAP
13F holders, Q2 2025 (June 30)969holders +81
149new positions
67sold out
6famous investors
$303.93avg. 13F price*
At the end of Q2 2025, 969 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 81 from Q1 2025. 149 opened new positions and 67 sold out. The largest holders were Fisher Asset Management ($4.3B), FMR LLC ($2.7B) and Capital International Investors ($1.2B). 6 famous investors held it, including Ken Fisher (1.7% of Fisher Asset Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sap SE-Sponsored ADR
- CUSIP
- 803054204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 149 | $434.5M |
| Exits | 67 | $169.3M |
All 13F filers, Q1 2025 → Q2 2025: 7,153,387 shares bought and 8,211,570 shares sold, net −1,058,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 969 holders
| Fisher Asset Management | 1.71% | Add +9.0% | 14,157,321 | $4.3B |
| FMR LLC | 0.15% | Reduce -12.0% | 9,018,224 | $2.7B |
| Capital International Investors | 0.21% | Reduce -44.3% | 4,058,089 | $1.2B |
| Morgan Stanley | 0.07% | Add +9.3% | 3,480,173 | $1.1B |
| Eagle Capital Management LLC | 3.01% | Reduce -8.9% | 3,007,780 | $914.7M |
| Bank of America Corp. | 0.07% | Add +58.1% | 2,650,418 | $806.0M |
| Harding Loevner LP | 5.04% | Reduce -1.9% | 2,465,593 | $749.7M |
| Goldman Sachs Group Inc. | 0.10% | Add +46.7% | 1,935,383 | $588.5M |
| Northern Trust Corp. | 0.06% | Reduce -0.1% | 1,511,883 | $459.8M |
| TD Asset Management Inc | 0.39% | Reduce -10.0% | 1,496,743 | $455.2M |
| BlackRock, Inc. | 0.01% | Add +10.7% | 1,317,241 | $400.6M |
| WCM Investment Management, LLC | 0.84% | Reduce -0.3% | 1,224,778 | $368.8M |
| Macquarie Group Ltd. | 0.42% | Reduce -13.3% | 1,111,060 | $337.9M |
| Ameriprise Financial Inc. | 0.08% | Reduce -3.5% | 1,089,602 | $331.8M |
| JPMorgan Chase & Co. | 0.02% | Add +7.8% | 1,087,751 | $330.8M |
| Windacre Partnership LLC | 4.25% | No change | 1,020,900 | $310.5M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -4.0% | 969,185 | $294.7M |
| Royal Bank of Canada | 0.05% | Add +8.0% | 809,161 | $246.1M |
| Wells Fargo & Company | 0.05% | Reduce -9.9% | 805,801 | $245.0M |
| Citigroup Inc. | 0.13% | Add +442.1% | 613,966 | $186.7M |
| Clearbridge Investments, LLC | 0.15% | Reduce -5.0% | 595,612 | $181.1M |
| Wellington Management Group LLP | 0.03% | Reduce -14.1% | 524,577 | $159.5M |
| Polen Capital Management LLC | 0.45% | Reduce -10.4% | 486,471 | $147.9M |
| Qube Research & Technologies Ltd | 0.17% | Add +951.5% | 408,315 | $124.2M |
| Natixis Advisors, LLC | 0.20% | Add +5.2% | 405,892 | $123.4M |
| Raymond James Financial Inc. | 0.04% | Reduce -12.1% | 392,269 | $119.3M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.5% | 389,184 | $118.4M |
| Crawford Investment Counsel Inc. | 1.92% | Reduce -4.5% | 361,631 | $110.0M |
| Sands Capital Management, LLC | 0.25% | Add +29.8% | 289,386 | $88.0M |
| Oribel Capital Management, LP | 4.60% | New | 285,500 | $86.8M |
| Aviso Financial Inc. | 3.83% | Reduce -13.0% | 279,301 | $84.9M |
| Lazard Asset Management LLC | 0.13% | Reduce -2.1% | 274,298 | $83.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.7% | 273,452 | $83.2M |
| First Trust Advisors LP | 0.07% | Reduce -10.0% | 266,843 | $81.1M |
| Bank of Montreal | 0.04% | Reduce -6.1% | 258,272 | $78.5M |
| Night Owl Capital Management, LLC | 8.54% | Add +3.0% | 242,973 | $73.9M |
| Neuberger Berman Group LLC | 0.06% | Reduce -8.2% | 241,048 | $73.3M |
| Jennison Associates LLC | 0.04% | Add +195.0% | 221,349 | $67.3M |
| Sei Investments Co. | 0.07% | Add +2.4% | 200,376 | $60.9M |
| NewEdge Advisors, LLC | 0.30% | Reduce -1.5% | 189,485 | $57.6M |
| Marsico Capital Management LLC | 1.46% | Add +2.3% | 177,558 | $54.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +9.8% | 173,051 | $52.6M |
| Trivest Advisors Ltd | 2.03% | New | 172,000 | $52.3M |
| Becker Capital Management Inc. | 1.61% | Reduce -1.1% | 169,738 | $51.6M |
| UBS Group AG | 0.01% | Reduce -52.3% | 168,462 | $51.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -66.6% | 166,169 | $50.5M |
| Voya Investment Management LLC | 0.06% | New | 162,140 | $49.3M |
| US Bancorp \de | 0.06% | Add +12.4% | 151,738 | $46.1M |
| Mar Vista Investment Partners LLC | 3.43% | Reduce -17.8% | 147,365 | $44.8M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -6.2% | 147,289 | $44.8M |
| Lord, Abbett & Co. LLC | 0.15% | New | 146,294 | $44.5M |
| JARISLOWSKY, FRASER Ltd | 0.25% | Add +19.1% | 144,581 | $44.0M |
| Stifel Financial Corp. | 0.04% | Reduce -13.2% | 134,418 | $40.9M |
| Cidel Asset Management Inc. | 2.32% | Add +20.2% | 127,005 | $38.6M |
| Creative Planning | 0.03% | Add +10.8% | 126,725 | $38.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +108.1% | 128,100 | $38.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -65.5% | 126,624 | $38.5M |
| Alliancebernstein L.P. | 0.01% | Add +282.1% | 124,322 | $37.8M |
| LPL Financial LLC | 0.01% | Add +7.1% | 123,761 | $37.6M |
| Main Street Research LLC | 2.29% | Add +0.8% | 120,723 | $36.7M |
| O'shaughnessy Asset Management, LLC | 0.24% | Add +6.2% | 115,735 | $35.2M |
| Causeway Capital Management LLC | 0.55% | Reduce -25.8% | 115,049 | $35.0M |
| American Century Companies Inc. | 0.02% | Add +6.7% | 113,547 | $34.5M |
| Coerente Capital Management | 6.25% | Reduce -1.5% | 111,793 | $34.0M |
| GF Fund Management Co. LTD. | 0.68% | Add +556.1% | 111,393 | $33.9M |
| Bain Capital Public Equity Management II, LLC | 1.59% | Add +113.0% | 110,064 | $33.5M |
| Obermeyer Wealth Partners | 1.64% | Add +1.5% | 108,284 | $32.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +19.9% | 106,582 | $32.4M |
| CIBC Private Wealth Group LLC | 0.06% | Add +1734.4% | 105,824 | $32.2M |
| Cerity Partners LLC | 0.06% | Add +19.9% | 104,608 | $31.8M |
| Promethos Capital, LLC | 10.18% | Add +5.0% | 99,112 | $30.1M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -12.7% | 96,063 | $29.2M |
| QRG Capital Management, Inc. | 0.25% | Add +0.8% | 95,924 | $29.2M |
| Quantinno Capital Management LP | 0.13% | Add +17.4% | 95,204 | $29.0M |
| Crossmark Global Holdings, Inc. | 0.43% | Add +3.0% | 87,056 | $26.5M |
| Segall Bryant & Hamill, LLC | 0.37% | Add +101.3% | 86,242 | $26.2M |
| Petrus Trust Company, LTA | 2.71% | Add +61.5% | 85,942 | $26.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.1% | 84,874 | $25.8M |
| Pathstone Holdings, LLC | 0.10% | Reduce -12.6% | 80,094 | $24.4M |
| NorthCrest Asset Manangement, LLC | 0.65% | Add +1.2% | 79,767 | $24.2M |
| Cardinal Capital Management, Inc. | 0.74% | Add +0.8% | 77,454 | $23.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -4.2% | 77,310 | $23.5M |
| Kornitzer Capital Management Inc. | 0.46% | Reduce -14.2% | 75,000 | $22.8M |
| Keystone Investors Pte Ltd. | 4.70% | Add +1934.1% | 74,936 | $22.8M |
| Brandes Investment Partners, LP | 0.20% | Add +36.4% | 74,013 | $22.5M |
| Dash Acquisitions Inc. | 4.47% | Reduce -0.2% | 72,516 | $21.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.7% | 69,198 | $21.0M |
| Sustainable Growth Advisers, LP | 0.11% | Add +5.2% | 68,696 | $20.9M |
| Scotia Capital Inc. | 0.10% | Reduce -3.3% | 66,696 | $20.3M |
| Ethic Inc. | 0.34% | Reduce -5.0% | 62,485 | $18.8M |
| Assetmark, Inc. | 0.04% | Reduce -1.0% | 60,891 | $18.5M |
| Vanguard Personalized Indexing Management, LLC | 0.20% | Add +14.8% | 59,496 | $18.1M |
| Jane Street Group, LLC | 0.03% | Add +1375.7% | 58,997 | $17.9M |
| MML Investors Services, LLC | 0.05% | Reduce -9.7% | 56,584 | $17.2M |
| Citadel Advisors | 0.01% | Add +152.3% | 55,982 | $17.0M |
| Unio Capital LLC | 5.00% | Add +11.0% | 55,819 | $17.0M |
| Twin Tree Management, LP | 0.42% | Add +6.4% | 54,920 | $16.7M |
| Boothbay Fund Management, LLC | 0.53% | New | 54,323 | $16.5M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -1.5% | 53,713 | $16.3M |
| Henry James International Management Inc. | 5.33% | Reduce -0.9% | 53,272 | $16.2M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.