SAP SE ADR (SAP) Ownership

186.18 ↑1.09 (0.59%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research & Mgmt Co - Division 3 is the biggest individual institutional holder of SAP SE ADR (SAP), owning a total of 9.9 million shares. Combined, the top 29 institutional holders of SAP own 5.34% of the company with a total of 62.3 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of SAP by 3.2 million shares. 10 institutions bought 4,499,663 total additional shares and increased their ownership by an average of 235.08%. However 9 institutions sold 1,332,428 total shares and decreased their ownership by an average of 8.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SAP SE ADR increased by a net total of 3,167,235 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	0.852%	8.112%	9,947,613	746,386	2023-12-31
FMR Inc	0.518%	3.076%	6,044,628	180,381	2023-12-31
Harding Loevner L.P.	0.466%	-2.072%	5,432,890	-114,939	2023-12-31
Fisher Asset Management, LLC	0.455%	-3.521%	5,308,043	-193,693	2023-12-31
Eagle Capital Management LLC	0.380%	21.524%	4,436,724	785,812	2023-12-31
Morgan Stanley - Brokerage Accounts	0.242%	1.712%	2,819,310	47,452	2023-12-31
Goldman Sachs Group Inc	0.240%	95.966%	2,799,272	1,370,821	2023-12-31
ClearBridge Advisors, LLC	0.178%	-12.187%	2,074,939	-287,954	2023-12-31
Ameriprise Financial Inc	0.116%	-4.303%	1,359,143	-61,112	2023-12-31
Polen Capital	0.107%	-1.582%	1,242,694	-19,980	2023-12-31
Arrowstreet Capital Limited Partnership	0.105%	26.949%	1,222,936	259,607	2023-12-31
Bank of America Corp	0.105%	-4.477%	1,219,487	-57,149	2023-12-31
BlackRock Inc	0.101%	0.733%	1,183,660	8,607	2023-12-31
Wells Fargo & Co	0.100%	3.766%	1,165,650	42,300	2023-12-31
Envestnet Asset Management Inc	0.093%	2,186.640%	1,086,658	1,039,136	2023-12-31
Fiduciary Management, Inc. of Milwaukee	0.092%	-28.594%	1,077,713	-431,565	2023-12-31
Northern Trust Corp	0.072%	-5.929%	844,219	-53,211	2023-12-31
Royal Bank of Canada	0.071%	2.360%	831,189	19,161	2023-12-31
First Trust Advisors L.P.	0.064%	-13.219%	740,661	-112,825	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	0.852%	8.112%	9,947,613	746,386	2023-12-31
FMR Inc	0.518%	3.076%	6,044,628	180,381	2023-12-31
Harding Loevner L.P.	0.466%	-2.072%	5,432,890	-114,939	2023-12-31
Fisher Asset Management, LLC	0.455%	-3.521%	5,308,043	-193,693	2023-12-31
Eagle Capital Management LLC	0.380%	21.524%	4,436,724	785,812	2023-12-31
Morgan Stanley - Brokerage Accounts	0.242%	1.712%	2,819,310	47,452	2023-12-31
Goldman Sachs Group Inc	0.240%	95.966%	2,799,272	1,370,821	2023-12-31
WINDACRE PARTNERSHIP LLC	0.191%	19.670%	2,229,100	366,400	2023-09-30
ClearBridge Advisors, LLC	0.178%	-12.187%	2,074,939	-287,954	2023-12-31
Pendal Group Ltd	0.159%	-7.945%	1,861,826	-160,695	2022-12-31
Alyeska Investment Group, L.P.	0.131%	0.000%	1,527,853	1,527,853	2022-09-30
Ameriprise Financial Inc	0.116%	-4.303%	1,359,143	-61,112	2023-12-31
Polen Capital	0.107%	-1.582%	1,242,694	-19,980	2023-12-31
Arrowstreet Capital Limited Partnership	0.105%	26.949%	1,222,936	259,607	2023-12-31
Bank of America Corp	0.105%	-4.477%	1,219,487	-57,149	2023-12-31
BlackRock Inc	0.101%	0.733%	1,183,660	8,607	2023-12-31
Principal Financial Group Inc	0.100%	-21.446%	1,173,599	-320,409	2023-03-31
Wells Fargo & Co	0.100%	3.766%	1,165,650	42,300	2023-12-31
Envestnet Asset Management Inc	0.093%	2,186.640%	1,086,658	1,039,136	2023-12-31
Fiduciary Management, Inc. of Milwaukee	0.092%	-28.594%	1,077,713	-431,565	2023-12-31
Neuberger Berman Group LLC	0.082%	29.269%	956,163	216,492	2022-09-30
Balyasny Asset Management LLC	0.079%	0.000%	922,079	922,079	2022-09-30
Sustainable Growth Advisers, LP	0.076%	-0.082%	887,609	-730	2023-03-31
Northern Trust Corp	0.072%	-5.929%	844,219	-53,211	2023-12-31
Royal Bank of Canada	0.071%	2.360%	831,189	19,161	2023-12-31
D. E. Shaw & Co LP	0.066%	225.971%	769,383	533,355	2022-09-30
First Trust Advisors L.P.	0.064%	-13.219%	740,661	-112,825	2023-12-31
Raymond James & Associates	0.055%	19.413%	640,244	104,084	2023-09-30
Mar Vista Investment Partners, LLC	0.044%	-19.085%	517,740	-122,117	2023-06-30

Mutual Fund Ownership

Capital Group Wash Mutual Invtrs Comp is the biggest individual fund holder of SAP SE ADR (SAP), owning a total of 7.3 million shares. Combined, the top 38 mutual fund holders of SAP own 2.26% of the company with a total of 26.4 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of SAP by 41 thousand shares. 1 funds bought 1,435 total additional shares and increased their ownership by an average of 0.54%. However 3 funds sold 42,188 total shares and decreased their ownership by an average of 3.68%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SAP SE ADR decreased by a net total of -40,753 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Washington Mutual A	0.626%	-0.069%	7,302,564	-5,072	2024-03-31
American Funds® IS Washington Mut Inv 2	0.038%	-1.800%	440,386	-8,072	2024-03-31
Harding Loevner International Equity K	0.025%	-9.160%	288,035	-29,044	2024-03-31
Eagle Capital Select Equity ETF	0.023%	0.537%	268,814	1,435	2024-03-31
First Trust Cloud Computing ETF	0.018%	0.000%	208,251	0	2024-03-31
SEI Tax-Managed Large Cap F (SIMT)	0.014%	0.000%	157,922	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group Wash Mutual Invtrs Comp	0.626%	3.035%	7,307,636	215,246	2023-12-31
American Funds Washington Mutual A	0.626%	-0.069%	7,302,564	-5,072	2024-03-31
Harding Loevner International Eq Instl	0.138%	-5.275%	1,615,431	-89,963	2023-12-31
Fidelity Series Large Cap Stock	0.079%	0.000%	919,746	0	2024-02-29
Fidelity® Series Large Cap Stock	0.079%	0.000%	919,746	0	2023-11-30
Fidelity® Growth & Income	0.051%	0.000%	593,245	0	2023-11-30
Fidelity Growth & Income	0.051%	0.000%	593,245	0	2024-02-29
Principal Equity Income A	0.047%	0.000%	548,031	0	2024-02-29
Strategic Advisers Fidelity US TtlStk	0.044%	6.713%	518,255	32,600	2024-02-29
Strategic Advisers® Fidelity US TtlStk	0.041%	0.000%	479,755	0	2023-11-30
American Funds® IS Washington Mut Inv 2	0.038%	-1.800%	440,386	-8,072	2024-03-31
First Trust Value Line® Dividend ETF	0.037%	0.000%	433,376	433,376	2023-12-28
American Funds IS® Washington Mut Inv 2	0.032%	46.107%	370,066	116,781	2022-12-31
JHancock Balanced A	0.026%	0.000%	303,839	0	2024-02-29
Harding Loevner International Equity K	0.025%	-9.160%	288,035	-29,044	2024-03-31
FMI Large Cap Investor	0.024%	-30.380%	275,000	-120,000	2023-12-31
Eagle Capital Select Equity ETF	0.023%	0.537%	268,814	1,435	2024-03-31
Fidelity Advisor® Capital Development O	0.022%	0.000%	253,300	0	2023-11-30
Fidelity Advisor Capital Development O	0.022%	0.000%	253,300	0	2024-02-29
Fidelity Large Cap Stock	0.018%	6.756%	210,178	13,300	2024-02-29
First Trust Cloud Computing ETF	0.018%	0.000%	208,251	0	2024-03-31
Neuberger Berman International Eq Instl	0.017%	-5.050%	203,461	-10,822	2022-11-30
Fidelity® Large Cap Stock	0.017%	0.000%	196,878	0	2023-11-30
SEI Tax-Managed Large Cap F (SIMT)	0.014%	0.000%	157,922	0	2024-03-31
Strategic Advisers® International	0.013%	0.000%	154,564	0	2022-09-30
Virtus GF SGA Global Growth F-Acc-EUR	0.013%	0.000%	148,480	0	2023-03-31
Fidelity VIP Growth & Income Initial	0.012%	0.000%	144,800	0	2024-02-29
VIP Growth & Income Initial	0.012%	0.000%	144,800	0	2023-11-30
Fidelity® VIP Growth & Income Initial	0.012%	0.000%	144,800	0	2023-10-31
Tata Digital India Reg Gr	0.012%	0.000%	138,500	0	2023-11-30
MFS International Equity	0.011%	0.987%	128,440	1,255	2024-02-29
AST Clearbridge Dividend Growth	0.011%	0.000%	127,332	0	2023-04-30
1832 AM U.S. Low Volatility Equity LP I	0.011%	0.000%	124,585	0	2023-02-28
Invesco International Div Achiev ETF	0.010%	0.000%	121,782	0	2023-05-31
MDPIM US Equity Pool	0.009%	0.000%	103,714	0	2023-11-30
Harding Loevner Global Equity Advisor	0.009%	-7.067%	101,065	-7,685	2023-12-31
Fidelity Mega Cap Stock	0.008%	0.000%	97,500	0	2024-02-29
Strategic Advisers International	0.008%	-9.662%	95,352	-10,198	2024-01-31