Sap SE-Sponsored ADRSAP
13F holders, Q1 2026 (March 31)846holders −85
89new positions
168sold out
9famous investors
$171.06avg. 13F price*
At the end of Q1 2026, 846 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, down 85 from Q4 2025. 89 opened new positions and 168 sold out. The largest holders were Fisher Asset Management ($2.5B), Eagle Capital Management LLC ($1.3B) and FMR LLC ($1.1B). 9 famous investors held it, including Ken Fisher (0.8% of Fisher Asset Management's portfolio), David E. Shaw (0.6% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $477.1M |
| Exits | 168 | $485.9M |
All 13F filers, Q4 2025 → Q1 2026: 22,906,574 shares bought and 6,158,682 shares sold, net +16,747,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 846 holders
| Fisher Asset Management | 0.84% | Reduce -1.3% | 14,534,441 | $2.5B |
| Eagle Capital Management LLC | 4.51% | Add +89.4% | 7,848,603 | $1.3B |
| FMR LLC | 0.06% | Reduce -3.1% | 6,581,080 | $1.1B |
| Capital International Investors | 0.20% | Add +39.7% | 5,011,856 | $854.4M |
| D. E. Shaw & Co. | 0.62% | Add +85.0% | 4,256,672 | $728.8M |
| Morgan Stanley | 0.04% | Reduce -1.8% | 3,616,017 | $619.1M |
| Goldman Sachs Group Inc. | 0.07% | Add +119.1% | 3,300,374 | $565.1M |
| Windacre Partnership LLC | 5.06% | Add +12.7% | 2,762,125 | $472.9M |
| Bank of America Corp. | 0.03% | Add +15.9% | 2,018,383 | $345.6M |
| Northern Trust Corp. | 0.03% | Reduce -4.8% | 1,429,828 | $244.8M |
| UBS Group AG | 0.04% | Add +325.0% | 1,378,513 | $236.0M |
| JPMorgan Chase & Co. | 0.01% | Add +6.4% | 1,277,111 | $214.9M |
| Ameriprise Financial Inc. | 0.05% | Reduce -3.7% | 1,196,825 | $207.8M |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 1,153,096 | $197.4M |
| Quadrature Capital Ltd | 2.34% | Add +233.4% | 1,147,405 | $196.4M |
| Tidal Investments LLC | 0.54% | Add +4778.5% | 1,024,724 | $172.5M |
| BNP Paribas Financial Markets | 0.11% | Add +95.9% | 983,106 | $168.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.21% | Add +162000.9% | 894,797 | $153.2M |
| Arrowstreet Capital, Limited Partnership | 0.08% | New | 880,212 | $150.7M |
| WCM Investment Management, LLC | 0.32% | Reduce -25.6% | 833,584 | $140.3M |
| Ruane, Cunniff & Goldfarb L.P. | 2.13% | Add +1532.8% | 749,909 | $128.4M |
| Wells Fargo & Company | 0.02% | Reduce -0.1% | 715,143 | $122.4M |
| Jane Street Group, LLC | 0.13% | Add +725.8% | 702,777 | $120.3M |
| Royal Bank of Canada | 0.02% | Reduce -2.1% | 701,895 | $120.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.0% | 701,062 | $120.0M |
| Principal Financial Group Inc. | 0.05% | Add +48.2% | 550,531 | $94.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.21% | Add +276.6% | 533,732 | $91.4M |
| Voloridge Investment Management, LLC | 0.36% | Add +404.5% | 520,926 | $89.2M |
| Sustainable Growth Advisers, LP | 0.76% | Reduce -31.0% | 474,104 | $81.2M |
| Brandes Investment Partners, LP | 0.56% | Add +103.0% | 465,756 | $79.7M |
| Causeway Capital Management LLC | 0.96% | Add +81.9% | 456,005 | $78.1M |
| Menora Mivtachim Holdings LTD. | 0.37% | New | 453,650 | $77.7M |
| Two Sigma Investments, LP | 0.07% | Add +454.0% | 445,436 | $76.3M |
| Brown Advisory Inc. | 0.12% | Add +7867.8% | 427,152 | $73.1M |
| TD Asset Management Inc | 0.05% | Reduce -2.5% | 380,246 | $65.1M |
| Crawford Investment Counsel Inc. | 1.09% | Add +1.7% | 373,176 | $63.9M |
| Harding Loevner LP | 0.63% | Reduce -7.2% | 359,225 | $61.5M |
| Citadel Advisors | 0.04% | Add +184.0% | 339,207 | $58.1M |
| CIBC Bancorp USA Inc. | 0.07% | — | 320,121 | $54.9M |
| Davis Selected Advisers | 0.25% | Add +463.3% | 317,422 | $54.3M |
| Aviso Financial Inc. | 1.81% | Add +4.0% | 298,377 | $51.1M |
| Natixis Advisors, LLC | 0.07% | Reduce -26.9% | 278,205 | $47.6M |
| Massachusetts Financial Services Co. | 0.02% | Add +8.9% | 228,455 | $47.4M |
| First Trust Advisors LP | 0.03% | Add +9.1% | 267,076 | $45.7M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | New | 256,495 | $43.9M |
| Night Owl Capital Management, LLC | 4.97% | Add +0.6% | 249,017 | $42.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.9% | 246,552 | $42.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 226,788 | $38.8M |
| NewEdge Advisors, LLC | 0.13% | Add +10.3% | 213,482 | $36.6M |
| Marshall Wace, LLP | 0.04% | Add +38.5% | 197,391 | $33.8M |
| AMF Tjanstepension AB | 0.22% | Add +2.9% | 195,895 | $33.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -65.2% | 189,173 | $32.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -20.3% | 185,256 | $31.7M |
| 1832 Asset Management L.P. | 0.04% | Reduce -0.1% | 180,926 | $31.0M |
| Sei Investments Co. | 0.03% | Reduce -23.9% | 178,975 | $30.6M |
| Becker Capital Management Inc. | 0.87% | Add +0.8% | 173,354 | $29.7M |
| Deprince Race & Zollo Inc. | 0.52% | New | 161,950 | $27.7M |
| Stifel Financial Corp. | 0.02% | Add +1.3% | 156,796 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 154,861 | $26.5M |
| HSBC Holdings PLC | 0.02% | Add +9739.0% | 154,570 | $26.4M |
| Petrus Trust Company, LTA | 2.85% | No change | 152,542 | $26.1M |
| Jones Financial Companies LLLP | 0.01% | Add +2300.2% | 154,453 | $25.3M |
| American Century Companies Inc. | 0.01% | Add +22.3% | 147,164 | $25.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 145,632 | $24.9M |
| Quantinno Capital Management LP | 0.04% | Add +9.4% | 143,889 | $24.6M |
| Cidel Asset Management Inc. | 1.34% | Add +12.4% | 143,756 | $24.6M |
| Cerity Partners LLC | 0.03% | Add +12.4% | 139,770 | $23.9M |
| Riverbridge Partners LLC | 0.58% | Add +3.3% | 138,939 | $23.8M |
| Tudor Investment Corporation | 0.13% | Add +427.4% | 138,812 | $23.8M |
| Coerente Capital Management | 4.39% | Add +18.6% | 137,685 | $23.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +41.6% | 132,988 | $22.8M |
| Pathstone Holdings, LLC | 0.09% | Add +33.3% | 129,408 | $22.2M |
| Creative Planning | 0.01% | Add +1.0% | 128,571 | $22.0M |
| Fayez Sarofim & Co | 0.06% | Add +25.6% | 127,893 | $21.9M |
| LPL Financial LLC | 0.01% | Reduce -0.7% | 126,087 | $21.6M |
| Marsico Capital Management LLC | 0.63% | Add +5.4% | 125,302 | $21.5M |
| Promethos Capital, LLC | 5.73% | Add +22.8% | 124,631 | $21.3M |
| Y-Intercept (Hong Kong) Ltd | 0.40% | New | 122,505 | $21.0M |
| Aberdeen Group plc | 0.03% | New | 119,229 | $20.4M |
| Vident Advisory, LLC | 0.17% | Add +564.8% | 118,425 | $20.3M |
| Bank of Montreal | 0.01% | Reduce -12.9% | 114,420 | $19.6M |
| Aquatic Capital Management LLC | 0.52% | Add +465.7% | 106,141 | $18.2M |
| Capital International, Inc. | 0.14% | Add +78.5% | 104,811 | $17.9M |
| AQR Capital Management | 0.01% | Add +137.4% | 102,239 | $17.5M |
| Thornburg Investment Management Inc. | 0.18% | Add +427.6% | 101,507 | $17.4M |
| Obermeyer Wealth Partners | 0.80% | Reduce -4.6% | 101,445 | $17.4M |
| GMO | 0.04% | Add +32.1% | 100,987 | $17.3M |
| US Bancorp \de | 0.02% | Reduce -9.7% | 97,947 | $16.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1188.5% | 97,589 | $16.7M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -10.1% | 91,591 | $15.7M |
| HighTower Advisors, LLC | 0.02% | Add +9.7% | 90,304 | $15.5M |
| Cardinal Capital Management, Inc. | 0.42% | Add +7.4% | 90,046 | $15.4M |
| Susquehanna International Group, LLP | 0.02% | Add +120.0% | 89,919 | $15.4M |
| Barclays PLC | 0.01% | New | 89,240 | $15.3M |
| Dash Acquisitions Inc. | 3.02% | Add +2.9% | 81,128 | $14.5M |
| TB Capital Gestao de Recursos Ltda. | 8.14% | New | 77,681 | $13.3M |
| Crossmark Global Holdings, Inc. | 0.19% | Reduce -9.9% | 76,364 | $13.1M |
| Kornitzer Capital Management Inc. | 0.28% | No change | 75,000 | $12.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.6% | 74,187 | $12.7M |
| Assetmark, Inc. | 0.03% | Add +15.2% | 73,292 | $12.5M |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.