Sap SE-Sponsored ADRSAP
13F holders, Q3 2025 (September 30)930holders −39
100new positions
135sold out
8famous investors
$266.95avg. 13F price*
At the end of Q3 2025, 930 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, down 39 from Q2 2025. 100 opened new positions and 135 sold out. The largest holders were Fisher Asset Management ($3.9B), FMR LLC ($1.9B) and Morgan Stanley ($1.2B). 8 famous investors held it, including Ken Fisher (1.4% of Fisher Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Sap SE-Sponsored ADR
- CUSIP
- 803054204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $489.9M |
| Exits | 135 | $323.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,126,475 shares bought and 7,702,479 shares sold, net +423,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 930 holders
| Fisher Asset Management | 1.41% | Add +2.8% | 14,549,331 | $3.9B |
| FMR LLC | 0.10% | Reduce -23.2% | 6,926,639 | $1.9B |
| Morgan Stanley | 0.07% | Add +30.2% | 4,531,184 | $1.2B |
| Capital International Investors | 0.17% | Reduce -1.2% | 4,010,185 | $1.1B |
| Eagle Capital Management LLC | 2.56% | Add +0.2% | 3,012,552 | $805.0M |
| Windacre Partnership LLC | 7.88% | Add +130.9% | 2,357,225 | $629.9M |
| Harding Loevner LP | 4.51% | Reduce -6.7% | 2,300,337 | $614.7M |
| Bank of America Corp. | 0.04% | Reduce -22.7% | 2,048,590 | $547.4M |
| Northern Trust Corp. | 0.05% | Add +3.3% | 1,560,994 | $417.1M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -21.5% | 1,519,289 | $406.0M |
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 1,290,278 | $344.8M |
| WCM Investment Management, LLC | 0.67% | Reduce -0.3% | 1,221,588 | $322.3M |
| JPMorgan Chase & Co. | 0.02% | Add +2.7% | 1,116,675 | $298.4M |
| Ameriprise Financial Inc. | 0.07% | Add +2.8% | 1,120,408 | $296.8M |
| Macquarie Group Ltd. | 0.31% | Reduce -10.4% | 995,327 | $266.0M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -2.5% | 944,835 | $252.5M |
| D. E. Shaw & Co. | 0.21% | New | 921,031 | $246.1M |
| Sustainable Growth Advisers, LP | 1.32% | Add +1126.3% | 842,416 | $225.1M |
| Wells Fargo & Company | 0.04% | Reduce -9.6% | 728,504 | $194.7M |
| Royal Bank of Canada | 0.03% | Reduce -12.4% | 708,775 | $189.4M |
| Citigroup Inc. | 0.11% | Reduce -2.4% | 599,531 | $160.2M |
| Clearbridge Investments, LLC | 0.11% | Reduce -7.6% | 550,234 | $147.0M |
| TD Asset Management Inc | 0.11% | Reduce -66.3% | 504,678 | $134.9M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +221.0% | 472,838 | $126.3M |
| Wellington Management Group LLP | 0.02% | Reduce -11.5% | 464,174 | $124.0M |
| Sands Capital Management, LLC | 0.32% | Add +52.1% | 440,270 | $117.6M |
| BNP Paribas Financial Markets | 0.09% | Add +243.7% | 435,253 | $116.3M |
| Thrivent Financial for Lutherans | 0.23% | Add +9269.8% | 421,173 | $112.5M |
| Natixis Advisors, LLC | 0.16% | Add +2.3% | 415,087 | $110.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -1.9% | 384,689 | $102.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.8% | 382,375 | $102.2M |
| Crawford Investment Counsel Inc. | 1.61% | Add +0.3% | 362,866 | $97.0M |
| Polen Capital Management LLC | 0.30% | Reduce -29.1% | 344,952 | $92.2M |
| Aviso Financial Inc. | 3.08% | Add +1.5% | 283,560 | $75.8M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -30.9% | 282,194 | $75.4M |
| Neuberger Berman Group LLC | 0.05% | Add +9.8% | 264,583 | $70.6M |
| UBS Group AG | 0.01% | Add +47.0% | 247,716 | $66.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.2% | 245,653 | $65.6M |
| Night Owl Capital Management, LLC | 7.14% | Add +0.9% | 245,058 | $65.5M |
| Sei Investments Co. | 0.07% | Add +19.0% | 238,474 | $63.7M |
| First Trust Advisors LP | 0.05% | Reduce -15.3% | 226,131 | $60.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +22.6% | 212,223 | $56.7M |
| Causeway Capital Management LLC | 0.68% | Add +68.4% | 193,748 | $51.8M |
| AMF Tjanstepension AB | 0.32% | Add +260.2% | 190,311 | $50.9M |
| NewEdge Advisors, LLC | 0.23% | Reduce -0.3% | 188,933 | $50.5M |
| Bank of Montreal | 0.02% | Reduce -30.3% | 179,922 | $48.1M |
| Becker Capital Management Inc. | 1.31% | Reduce -1.3% | 167,537 | $44.8M |
| JARISLOWSKY, FRASER Ltd | 0.24% | Add +14.2% | 165,093 | $44.1M |
| Voloridge Investment Management, LLC | 0.14% | New | 160,784 | $43.0M |
| Jennison Associates LLC | 0.02% | Reduce -30.3% | 154,300 | $41.2M |
| Mar Vista Investment Partners LLC | 3.28% | Reduce -4.2% | 141,152 | $37.7M |
| Stifel Financial Corp. | 0.03% | Add +4.3% | 140,201 | $37.5M |
| Mariner, LLC | 0.05% | Add +174.6% | 139,836 | $37.4M |
| Cidel Asset Management Inc. | 2.14% | Add +9.7% | 139,273 | $37.2M |
| Petrus Trust Company, LTA | 4.01% | Add +59.3% | 136,942 | $36.6M |
| US Bancorp \de | 0.04% | Reduce -10.3% | 136,161 | $36.4M |
| Brandes Investment Partners, LP | 0.29% | Add +82.1% | 134,757 | $36.0M |
| Cerity Partners LLC | 0.06% | Add +23.2% | 128,881 | $34.4M |
| LPL Financial LLC | 0.01% | Add +3.7% | 128,295 | $34.3M |
| Creative Planning | 0.03% | Add +1.1% | 128,105 | $34.2M |
| GF Fund Management Co. LTD. | 0.61% | Add +13.3% | 126,254 | $33.7M |
| CIBC Private Wealth Group LLC | 0.06% | Add +16.2% | 122,977 | $32.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.3% | 122,904 | $32.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -27.2% | 120,987 | $32.3M |
| Marsico Capital Management LLC | 0.81% | Reduce -33.1% | 118,834 | $31.8M |
| Voya Investment Management LLC | 0.04% | Reduce -26.9% | 118,541 | $31.7M |
| Captrust Financial Advisors | 0.06% | Add +136.2% | 117,545 | $31.4M |
| American Century Companies Inc. | 0.02% | Add +3.1% | 117,090 | $31.3M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -0.8% | 114,763 | $30.7M |
| Coerente Capital Management | 5.34% | Add +0.6% | 112,466 | $30.1M |
| Quantinno Capital Management LP | 0.08% | Add +16.2% | 110,659 | $29.6M |
| Obermeyer Wealth Partners | 1.35% | Reduce -0.8% | 107,455 | $28.7M |
| Quadrature Capital Ltd | 0.34% | New | 106,096 | $28.4M |
| Promethos Capital, LLC | 7.47% | Add +34.2% | 132,967 | $27.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -21.6% | 100,472 | $27.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.2% | 97,187 | $26.0M |
| Crossmark Global Holdings, Inc. | 0.38% | Add +8.1% | 94,121 | $25.2M |
| Scotia Capital Inc. | 0.11% | Add +39.5% | 93,052 | $24.9M |
| Pathstone Holdings, LLC | 0.09% | Add +12.5% | 90,118 | $24.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.2% | 84,726 | $22.6M |
| HighTower Advisors, LLC | 0.03% | Add +7.9% | 83,416 | $22.3M |
| NorthCrest Asset Manangement, LLC | 0.53% | Add +1.9% | 81,282 | $22.3M |
| Jane Street Group, LLC | 0.03% | Add +40.4% | 82,806 | $22.1M |
| Optiver Holding B.V. | 0.35% | Add +90.1% | 79,851 | $21.3M |
| Cardinal Capital Management, Inc. | 0.62% | Add +3.1% | 79,828 | $21.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.6% | 77,231 | $20.6M |
| Kornitzer Capital Management Inc. | 0.41% | No change | 75,000 | $20.0M |
| Unio Capital LLC | 4.68% | Add +31.8% | 73,545 | $19.7M |
| Dash Acquisitions Inc. | 3.74% | Add +0.1% | 72,565 | $18.8M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -54.7% | 66,313 | $17.7M |
| Assetmark, Inc. | 0.04% | Add +3.3% | 62,884 | $16.8M |
| Capital International, Inc. | 0.13% | Add +30.0% | 61,882 | $16.5M |
| Ethic Inc. | 0.26% | Reduce -3.9% | 60,020 | $16.0M |
| Cetera Investment Advisers | 0.02% | Add +79.3% | 59,705 | $16.0M |
| QRG Capital Management, Inc. | 0.19% | Reduce -40.0% | 57,573 | $15.4M |
| MML Investors Services, LLC | 0.04% | Add +1.2% | 57,272 | $15.3M |
| Vanguard Personalized Indexing Management, LLC | 0.16% | Reduce -4.2% | 56,972 | $15.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +58.5% | 53,961 | $14.4M |
| 1832 Asset Management L.P. | 0.02% | Add +3.8% | 53,566 | $14.3M |
| Oppenheimer Asset Management Inc. | 0.16% | Add +15.3% | 53,410 | $14.3M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.