Sap SE-Sponsored ADRSAP
13F holders, Q4 2025 (December 31)931holders +1
96new positions
122sold out
8famous investors
$242.34avg. 13F price*
At the end of Q4 2025, 931 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 1 from Q3 2025. 96 opened new positions and 122 sold out. The largest holders were Fisher Asset Management ($3.6B), FMR LLC ($1.6B) and Eagle Capital Management LLC ($1.0B). 8 famous investors held it, including Ken Fisher (1.2% of Fisher Asset Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $176.9M |
| Exits | 122 | $417.7M |
All 13F filers, Q3 2025 → Q4 2025: 6,405,277 shares bought and 8,919,578 shares sold, net −2,514,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 931 holders
| Fisher Asset Management | 1.22% | Add +1.2% | 14,728,881 | $3.6B |
| FMR LLC | 0.08% | Reduce -2.0% | 6,790,713 | $1.6B |
| Eagle Capital Management LLC | 3.13% | Add +37.5% | 4,143,430 | $1.0B |
| Morgan Stanley | 0.05% | Reduce -18.8% | 3,681,438 | $894.3M |
| Capital International Investors | 0.14% | Reduce -10.6% | 3,586,780 | $873.7M |
| Windacre Partnership LLC | 6.39% | Add +4.0% | 2,451,125 | $595.4M |
| D. E. Shaw & Co. | 0.45% | Add +149.8% | 2,301,078 | $559.0M |
| Bank of America Corp. | 0.03% | Reduce -15.0% | 1,742,120 | $423.2M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -0.9% | 1,506,072 | $365.8M |
| Northern Trust Corp. | 0.05% | Reduce -3.8% | 1,501,558 | $364.7M |
| Ameriprise Financial Inc. | 0.07% | Add +10.9% | 1,242,468 | $301.0M |
| BlackRock, Inc. | 0.01% | Reduce -5.2% | 1,222,615 | $297.0M |
| JPMorgan Chase & Co. | 0.02% | Add +7.5% | 1,200,024 | $291.5M |
| WCM Investment Management, LLC | 0.56% | Reduce -8.3% | 1,119,733 | $273.9M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -22.8% | 729,876 | $177.3M |
| Royal Bank of Canada | 0.03% | Add +1.1% | 716,684 | $174.1M |
| Wells Fargo & Company | 0.03% | Reduce -1.7% | 716,226 | $174.0M |
| Sustainable Growth Advisers, LP | 1.16% | Reduce -18.5% | 686,851 | $166.8M |
| Clearbridge Investments, LLC | 0.11% | Reduce -1.1% | 543,921 | $132.1M |
| BNP Paribas Financial Markets | 0.08% | Add +15.3% | 501,933 | $121.9M |
| Millennium Management | 0.07% | Add +13323.1% | 397,324 | $96.5M |
| Sands Capital Management, LLC | 0.29% | Reduce -10.5% | 394,117 | $95.7M |
| TD Asset Management Inc | 0.08% | Reduce -22.7% | 390,016 | $94.7M |
| Harding Loevner LP | 0.83% | Reduce -83.2% | 386,893 | $94.0M |
| Natixis Advisors, LLC | 0.13% | Reduce -8.3% | 380,474 | $92.4M |
| Principal Financial Group Inc. | 0.05% | Reduce -2.9% | 371,491 | $90.2M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -21.7% | 370,155 | $89.9M |
| Crawford Investment Counsel Inc. | 1.49% | Add +1.1% | 366,882 | $89.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.3% | 356,710 | $86.7M |
| Quadrature Capital Ltd | 0.85% | Add +224.4% | 344,191 | $83.6M |
| Norges Bank | 0.01% | — | 336,683 | $81.8M |
| UBS Group AG | 0.02% | Add +30.9% | 324,348 | $78.8M |
| Nomura Asset Management International Inc. | 0.11% | — | 299,608 | $72.8M |
| Aviso Financial Inc. | 2.65% | Add +1.2% | 286,866 | $69.7M |
| Wellington Management Group LLP | 0.01% | Reduce -38.3% | 286,210 | $69.5M |
| Causeway Capital Management LLC | 0.84% | Add +29.4% | 250,748 | $60.9M |
| Night Owl Capital Management, LLC | 6.59% | Add +1.0% | 247,552 | $60.1M |
| First Trust Advisors LP | 0.04% | Add +8.3% | 244,854 | $59.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 243,589 | $59.2M |
| Sei Investments Co. | 0.06% | Reduce -1.4% | 235,259 | $57.1M |
| Polen Capital Management LLC | 0.24% | Reduce -32.4% | 233,332 | $56.7M |
| Neuberger Berman Group LLC | 0.04% | Reduce -12.2% | 232,384 | $56.4M |
| Brandes Investment Partners, LP | 0.42% | Add +70.3% | 229,454 | $55.7M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.2% | 209,722 | $50.9M |
| NewEdge Advisors, LLC | 0.17% | Add +2.4% | 193,458 | $47.0M |
| AMF Tjanstepension AB | 0.29% | No change | 190,311 | $46.2M |
| 1832 Asset Management L.P. | 0.06% | Add +238.2% | 181,133 | $44.0M |
| Becker Capital Management Inc. | 1.20% | Add +2.7% | 172,045 | $41.8M |
| Unio Capital LLC | 7.35% | Add +118.7% | 160,817 | $39.1M |
| Stifel Financial Corp. | 0.03% | Add +10.4% | 154,728 | $37.6M |
| Petrus Trust Company, LTA | 3.75% | Add +11.4% | 152,542 | $37.1M |
| Jennison Associates LLC | 0.02% | Reduce -1.3% | 152,356 | $37.0M |
| Deutsche Bank AG | 0.01% | Add +2080.8% | 149,474 | $36.3M |
| Marshall Wace, LLP | 0.03% | Add +9193.4% | 142,467 | $34.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +162.6% | 141,710 | $34.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +14.7% | 140,956 | $34.2M |
| Riverbridge Partners LLC | 0.61% | Add +14843.4% | 134,491 | $32.7M |
| Quantinno Capital Management LP | 0.06% | Add +18.9% | 131,528 | $31.9M |
| Bank of Montreal | 0.01% | Reduce -27.0% | 131,339 | $31.9M |
| CIBC Private Wealth Group LLC | 0.05% | Add +5.2% | 129,380 | $31.4M |
| Cidel Asset Management Inc. | 2.20% | Reduce -8.2% | 127,902 | $31.1M |
| Creative Planning | 0.02% | Reduce -0.6% | 127,301 | $30.9M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 126,907 | $30.8M |
| Balyasny Asset Management L.P. | 0.06% | New | 126,722 | $30.8M |
| Cerity Partners LLC | 0.04% | Reduce -3.5% | 124,399 | $30.2M |
| American Century Companies Inc. | 0.01% | Add +2.8% | 120,363 | $29.2M |
| Citadel Advisors | 0.02% | Add +185.3% | 119,430 | $29.0M |
| Marsico Capital Management LLC | 0.80% | No change | 118,834 | $28.9M |
| Coerente Capital Management | 5.14% | Add +3.2% | 116,055 | $28.2M |
| Cardinal Capital Management, Inc. | 0.63% | Add +5.0% | 83,841 | $27.9M |
| US Bancorp \de | 0.03% | Reduce -20.3% | 108,505 | $26.4M |
| Obermeyer Wealth Partners | 1.18% | Reduce -1.0% | 106,333 | $25.8M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -35.8% | 103,255 | $25.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Reduce -11.2% | 101,875 | $24.7M |
| Fayez Sarofim & Co | 0.06% | Add +104.9% | 101,787 | $24.7M |
| Promethos Capital, LLC | 6.72% | Reduce -23.7% | 101,512 | $24.7M |
| Pathstone Holdings, LLC | 0.09% | Add +7.7% | 97,090 | $23.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +10.9% | 93,931 | $22.8M |
| Mar Vista Investment Partners LLC | 2.03% | Reduce -35.6% | 90,830 | $22.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.7% | 90,705 | $21.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -9.6% | 87,874 | $21.3M |
| Jane Street Group, LLC | 0.02% | Add +2.8% | 85,098 | $20.7M |
| Crossmark Global Holdings, Inc. | 0.30% | Reduce -9.9% | 84,769 | $20.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.3% | 82,316 | $20.0M |
| NorthCrest Asset Manangement, LLC | 0.44% | Add +1.8% | 82,733 | $19.9M |
| Two Sigma Investments, LP | 0.03% | New | 80,410 | $19.5M |
| GMO | 0.05% | Add +79.7% | 76,449 | $18.6M |
| Kornitzer Capital Management Inc. | 0.38% | No change | 75,000 | $18.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.9% | 72,692 | $17.7M |
| Scotia Capital Inc. | 0.07% | Reduce -23.5% | 71,179 | $17.3M |
| Cibc World Market Inc. | 0.03% | Add +95.6% | 69,350 | $16.8M |
| Jain Global LLC | 0.17% | New | 67,859 | $16.5M |
| Cetera Investment Advisers | 0.02% | Add +13.1% | 67,522 | $16.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -76.3% | 67,035 | $16.3M |
| Lord, Abbett & Co. LLC | 0.05% | Add +0.2% | 66,425 | $16.1M |
| Dash Acquisitions Inc. | 3.28% | Add +8.7% | 78,880 | $15.8M |
| Assetmark, Inc. | 0.03% | Add +1.2% | 63,618 | $15.5M |
| Ethic Inc. | 0.23% | Add +0.8% | 60,491 | $14.7M |
| MML Investors Services, LLC | 0.04% | Add +3.5% | 59,292 | $14.4M |
| QRG Capital Management, Inc. | 0.16% | Add +2.4% | 58,941 | $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.